NYSE:TME
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Also traded in: Germany, UK
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) N/A  N/A  22.40 
EBITDA Growth (%) N/A  N/A  14.30 
Operating Income Growth (%) N/A  N/A  4.30 
EPS without NRI Growth (%) N/A  N/A  11.80 
Free Cash Flow Growth (%) N/A  N/A  -20.80 
Book Value Growth (%) N/A  N/A  27.40 

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.
   Trendline:
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* All numbers are in millions except for per share data, ratios, and percentage data * All shares outstanding data and per share data are split adjusted * Empty lines (lines with only 0's) are hidden by default * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others * Cash Flow from Operations Template: Indirect Method * For latest financial page display change, please click GuruFocus 30-Y Financials Page Item Changes
A+ A- Show empty lines Hide the embedded charts
Per Share Data Annuals (USD $)View: Quarterly
Fiscal Period
TrendDec16 Dec17 Dec18 Dec19 Dec20 TTM Dec19 Mar20 Jun20 Sep20 Dec20
   
Revenue per Share Premium Member Only
Premium Member Only
1.02
1.75
2.17
2.65
2.54
0.62
0.54
0.59
0.66
0.76
EBITDA per Share Premium Member Only
Premium Member Only
0.18
0.22
0.44
0.51
0.41
0.10
0.09
0.09
0.11
0.12
EBIT per Share Premium Member Only
Premium Member Only
0.15
0.19
0.39
0.43
0.41
0.10
0.09
0.09
0.11
0.12
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
0.12
0.17
0.34
0.38
0.31
0.09
0.07
0.08
0.10
0.05
EPS without NRI Premium Member Only
Premium Member Only
0.12
0.17
0.34
0.38
0.31
0.09
0.07
0.08
0.10
0.05
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Free Cash Flow per Share Premium Member Only
Premium Member Only
0.23
0.51
0.50
0.40
0.43
0.17
0.09
0.12
0.05
0.17
Operating Cash Flow per Share Premium Member Only
Premium Member Only
0.23
0.52
0.53
0.45
0.43
0.17
0.09
0.12
0.05
0.17
Cash per Share Premium Member Only
Premium Member Only
0.48
1.55
1.91
2.35
2.35
1.91
1.78
1.80
2.15
2.35
Dividends per Share Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Book Value per Share Premium Member Only
Premium Member Only
2.42
3.36
3.71
4.72
4.72
3.71
3.73
4.14
4.28
4.72
Tangible Book per Share Premium Member Only
Premium Member Only
0.76
1.68
2.11
2.96
2.96
2.11
2.13
2.54
2.63
2.96
Total Debt per Share Premium Member Only
Premium Member Only
--
--
0.01
0.50
0.50
0.01
0.01
0.01
0.48
0.50
Month End Stock Price Premium Member Only
Premium Member Only
--
13.22
11.74
19.24
17.83
11.74
10.06
13.46
14.77
19.24
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec16 Dec17 Dec18 Dec19 Dec20 TTM Dec19 Mar20 Jun20 Sep20 Dec20
   
ROE % Premium Member Only
Premium Member Only
5.79
5.64
9.71
8.95
8.78
9.86
8.11
8.04
9.37
9.61
ROE % Adjusted to Book Value Premium Member Only
Premium Member Only
--
1.43
3.06
2.19
2.31
3.11
3.00
2.47
2.72
2.36
ROA % Premium Member Only
Premium Member Only
5.06
4.83
8.12
7.08
7.06
8.18
6.75
6.75
7.53
7.38
Return-on-Tangible-Equity Premium Member Only
Premium Member Only
24.37
13.38
18.08
14.87
14.60
17.63
14.20
13.55
15.28
15.49
Return-on-Tangible-Asset Premium Member Only
Premium Member Only
15.14
9.57
13.24
10.34
10.40
12.90
10.49
10.25
10.94
10.41
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
1,389.28
1,355.97
1,848.35
1,194.37
1,369.22
1,519.33
1,321.18
1,437.52
1,712.09
1,331.34
ROCE % Premium Member Only
Premium Member Only
6.87
6.18
11.06
9.47
9.40
11.12
9.35
9.28
10.00
9.30
ROIC % Premium Member Only
Premium Member Only
5.58
12.29
13.30
11.16
11.18
15.72
10.05
10.52
10.82
13.14
WACC % Premium Member Only
Premium Member Only
--
--
7.96
6.92
7.53
7.96
6.75
6.69
6.70
6.92
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
--
--
43.54
3.44
4.14
19.45
57.32
50.53
5.93
1.33
   
Gross Margin % Premium Member Only
Premium Member Only
34.70
38.33
34.10
31.91
31.92
34.11
31.33
31.30
32.45
32.36
Operating Margin % Premium Member Only
Premium Member Only
12.80
17.68
15.97
13.62
13.97
16.48
12.91
13.86
13.54
15.15
Net Margin % Premium Member Only
Premium Member Only
12.08
9.65
15.66
14.25
14.26
14.29
14.05
13.55
14.94
14.36
FCF Margin % Premium Member Only
Premium Member Only
22.07
28.91
23.25
15.04
16.79
27.88
16.89
20.76
6.81
22.36
   
Debt-to-Equity Premium Member Only
Premium Member Only
--
--
0.00
0.11
0.11
0.00
0.00
0.00
0.11
0.11
Equity-to-Asset Premium Member Only
Premium Member Only
0.87
0.85
0.83
0.77
0.77
0.83
0.84
0.84
0.77
0.77
Debt-to-Asset Premium Member Only
Premium Member Only
--
--
0.00
0.08
0.08
0.00
0.00
0.00
0.09
0.08
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
14.54
19.17
17.68
15.85
15.80
19.53
15.04
15.60
16.36
16.62
   
Asset Turnover Premium Member Only
Premium Member Only
0.42
0.50
0.52
0.50
0.50
0.14
0.12
0.13
0.13
0.13
Dividend Payout Ratio Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
30.68
25.91
26.61
30.36
28.02
24.45
30.97
26.93
24.54
26.69
Days Payable Premium Member Only
Premium Member Only
50.80
45.53
48.17
54.71
55.07
47.67
54.80
54.90
54.86
53.77
Days Inventory Premium Member Only
Premium Member Only
1.10
1.03
0.67
0.39
0.45
0.55
0.55
0.54
0.48
0.34
Cash Conversion Cycle Premium Member Only
Premium Member Only
-19.02
-18.59
-20.89
-23.96
-26.60
-22.67
-23.28
-27.43
-29.84
-26.74
   
Inventory Turnover Premium Member Only
Premium Member Only
330.92
353.07
543.65
939.88
803.34
166.98
166.61
169.39
190.04
268.45
COGS-to-Revenue Premium Member Only
Premium Member Only
0.65
0.62
0.66
0.68
0.68
0.66
0.69
0.69
0.68
0.68
Inventory-to-Revenue Premium Member Only
Premium Member Only
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Capex-to-Revenue Premium Member Only
Premium Member Only
0.01
0.01
0.01
0.02
--
--
--
--
--
--
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec16 Dec17 Dec18 Dec19 Dec20 TTM Dec19 Mar20 Jun20 Sep20 Dec20
   
Revenue Premium Member Only
Premium Member Only
1,666
2,758
3,626
4,458
4,265
1,040
899
979
1,112
1,275
Cost of Goods Sold Premium Member Only
Premium Member Only
1,088
1,701
2,390
3,036
2,903
685
617
672
751
862
Gross Profit Premium Member Only
Premium Member Only
578
1,057
1,237
1,422
1,361
355
282
306
361
412
Gross Margin % Premium Member Only
Premium Member Only
34.70
38.33
34.10
31.91
31.92
34.11
31.33
31.30
32.45
32.36
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
369
577
676
853
817
202
166
184
210
257
Research & Development Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Operating Expense Premium Member Only
Premium Member Only
-5
-8
-19
-37
-51
-19
--
-13
-0
-37
Total Operating Expense Premium Member Only
Premium Member Only
365
569
658
815
766
183
166
171
210
219
Operating Income Premium Member Only
Premium Member Only
213
488
579
607
596
171
116
136
151
193
Operating Margin % Premium Member Only
Premium Member Only
12.80
17.68
15.97
13.62
13.97
16.48
12.91
13.86
13.54
15.15
   
  Interest Income Premium Member Only
Premium Member Only
14
41
88
95
91
25
25
22
20
24
  Interest Expense Premium Member Only
Premium Member Only
--
-5
-9
-15
-14
-1
-3
-2
-6
-3
Net Interest Income Premium Member Only
Premium Member Only
14
36
79
80
76
24
22
19
14
21
Other Income (Expense) Premium Member Only
Premium Member Only
15
-233
-10
21
5
-26
7
-2
19
-18
Pre-Tax Income Premium Member Only
Premium Member Only
242
291
647
708
677
169
145
153
184
196
Tax Provision Premium Member Only
Premium Member Only
-42
-25
-80
-70
-66
-21
-19
-20
-17
-11
Tax Rate % Premium Member Only
Premium Member Only
17.41
8.54
12.40
9.84
9.75
12.38
12.80
12.85
9.27
5.53
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
200
266
567
639
611
148
126
133
167
185
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
1
0
1
-3
-3
0
0
-1
-0
-2
Net Income Premium Member Only
Premium Member Only
201
266
568
635
608
149
126
133
166
183
Net Margin % Premium Member Only
Premium Member Only
12.08
9.65
15.66
14.25
14.26
14.29
14.05
13.55
14.94
14.36
   
Preferred Dividends Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
0.12
0.17
0.35
0.38
0.31
0.09
0.08
0.08
0.10
0.06
EPS (Diluted) Premium Member Only
Premium Member Only
0.12
0.17
0.34
0.38
0.31
0.09
0.07
0.08
0.10
0.05
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
1,635.5
1,579.6
1,673.8
1,680.2
1,687.1
1,681.7
1,675.5
1,674.5
1,681.0
1,687.1
   
EBIT Premium Member Only
Premium Member Only
242
296
656
723
692
170
148
155
190
199
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
57
54
83
126
--
--
--
--
--
--
EBITDA Premium Member Only
Premium Member Only
300
350
740
849
692
170
148
155
190
199
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec16 Dec17 Dec18 Dec19 Dec20 Latest Q. Dec19 Mar20 Jun20 Sep20 Dec20
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
785
2,521
2,199
1,702
1,702
2,199
1,747
1,663
1,416
1,702
  Marketable Securities Premium Member Only
Premium Member Only
--
12
1,004
2,278
2,278
1,004
1,236
1,353
2,227
2,278
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
785
2,533
3,204
3,979
3,979
3,204
2,983
3,016
3,643
3,979
  Accounts Receivable Premium Member Only
Premium Member Only
176
215
313
428
428
313
297
281
317
428
  Notes Receivable Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Loans Receivable Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Current Receivables Premium Member Only
Premium Member Only
9
4
7
6
6
7
--
4
--
6
Total Receivables Premium Member Only
Premium Member Only
185
220
321
434
434
321
297
285
317
434
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Other Premium Member Only
Premium Member Only
5
5
4
3
3
4
4
4
4
3
Total Inventories Premium Member Only
Premium Member Only
5
5
4
3
3
4
4
4
4
3
Other Current Assets Premium Member Only
Premium Member Only
158
261
309
429
429
309
318
311
447
429
Total Current Assets Premium Member Only
Premium Member Only
1,133
3,018
3,837
4,846
4,846
3,837
3,602
3,617
4,411
4,846
   
Investments And Advances Premium Member Only
Premium Member Only
625
550
808
2,344
2,344
808
989
1,713
1,964
2,344
  Land And Improvements Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements Premium Member Only
Premium Member Only
--
--
19
47
47
19
--
--
--
47
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
22
36
43
59
59
43
--
--
--
59
  Construction In Progress Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Gross PPE Premium Member Only
Premium Member Only
11
13
10
11
11
10
43
44
45
11
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
33
49
73
117
117
73
43
44
45
117
  Accumulated Depreciation Premium Member Only
Premium Member Only
-14
-24
-26
-42
-42
-26
--
--
--
-42
Property, Plant and Equipment Premium Member Only
Premium Member Only
19
24
47
74
74
47
43
44
45
74
Intangible Assets Premium Member Only
Premium Member Only
2,727
2,738
2,675
2,984
2,984
2,675
2,671
2,696
2,799
2,984
  Goodwill Premium Member Only
Premium Member Only
2,466
2,482
2,444
2,675
2,675
2,444
2,441
2,420
2,518
2,675
Other Long Term Assets Premium Member Only
Premium Member Only
47
149
144
193
193
144
167
171
188
193
Total Long-Term Assets Premium Member Only
Premium Member Only
3,418
3,461
3,673
5,595
5,595
3,673
3,870
4,624
4,996
5,595
Total Assets Premium Member Only
Premium Member Only
4,550
6,480
7,511
10,440
10,440
7,511
7,472
8,241
9,407
10,440
   
  Accounts Payable Premium Member Only
Premium Member Only
158
266
365
545
545
365
377
433
471
545
  Total Tax Payable Premium Member Only
Premium Member Only
35
49
75
89
89
75
69
74
53
89
  Other Current Payables Premium Member Only
Premium Member Only
69
155
204
141
141
204
449
152
505
141
  Current Accrued Expense Premium Member Only
Premium Member Only
114
213
300
415
415
300
--
282
--
415
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
376
683
944
1,191
1,191
944
895
940
1,029
1,191
  Short-Term Debt Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Short-Term Capital Lease Obligation Premium Member Only
Premium Member Only
--
--
10
16
16
10
10
10
11
16
Short-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
--
--
10
16
16
10
10
10
11
16
  Current Deferred Revenue Premium Member Only
Premium Member Only
159
223
257
261
261
257
235
240
226
261
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
159
223
257
261
261
257
235
240
226
261
Other Current Liabilities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
0
--
--
Total Current Liabilities Premium Member Only
Premium Member Only
535
906
1,210
1,468
1,468
1,210
1,140
1,190
1,266
1,468
   
  Long-Term Debt Premium Member Only
Premium Member Only
--
--
--
791
791
--
--
--
793
791
  Long-Term Capital Lease Obligation Premium Member Only
Premium Member Only
--
--
11
33
33
11
9
9
9
33
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
--
--
11
825
825
11
9
9
802
825
Debt-to-Equity Premium Member Only
Premium Member Only
--
--
0.00
0.11
0.11
0.00
0.00
0.00
0.11
0.11
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
49
57
62
63
63
62
46
57
47
63
Other Long-Term Liabilities Premium Member Only
Premium Member Only
0
29
-0
21
21
-0
16
21
33
21
Total Long-Term Liabilities Premium Member Only
Premium Member Only
49
86
73
908
908
73
71
87
881
908
Total Liabilities Premium Member Only
Premium Member Only
584
993
1,283
2,377
2,377
1,283
1,211
1,277
2,147
2,377
   
Common Stock Premium Member Only
Premium Member Only
0
0
0
0
0
0
0
0
0
0
Preferred Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
186
442
999
1,699
1,699
999
1,124
1,247
1,463
1,699
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
151
131
312
963
963
312
225
823
687
963
Additional Paid-In Capital Premium Member Only
Premium Member Only
3,627
4,907
4,908
5,359
5,359
4,908
4,924
4,906
5,125
5,359
Treasury Stock Premium Member Only
Premium Member Only
--
--
--
-20
-20
--
-18
-19
-20
-20
Other Stockholders Equity Premium Member Only
Premium Member Only
--
--
-4
-12
-12
-4
-7
-9
-11
-12
Total Stockholders Equity Premium Member Only
Premium Member Only
3,965
5,480
6,215
7,989
7,989
6,215
6,248
6,950
7,245
7,989
Minority Interest Premium Member Only
Premium Member Only
1
7
13
74
74
13
12
14
15
74
Total Equity Premium Member Only
Premium Member Only
3,966
5,487
6,228
8,064
8,064
6,228
6,261
6,964
7,260
8,064
Equity-to-Asset Premium Member Only
Premium Member Only
0.87
0.85
0.83
0.77
0.77
0.83
0.84
0.84
0.77
0.77
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec16 Dec17 Dec18 Dec19 Dec20 TTM Dec19 Mar20 Jun20 Sep20 Dec20
   
Net Income From Continuing Operations Premium Member Only
Premium Member Only
242
291
647
708
611
148
126
133
167
185
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
57
54
83
126
--
--
--
--
--
--
  Change In Receivables Premium Member Only
Premium Member Only
-68
-26
-105
-80
--
--
--
--
--
--
  Change In Inventory Premium Member Only
Premium Member Only
-2
-1
1
1
--
--
--
--
--
--
  Change In Prepaid Assets Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
1
113
102
98
--
--
--
--
--
--
  Change In Other Working Capital Premium Member Only
Premium Member Only
139
115
141
-96
--
--
--
--
--
--
Change In Working Capital Premium Member Only
Premium Member Only
69
201
140
-76
--
--
--
--
--
--
Deferred Tax Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation Premium Member Only
Premium Member Only
55
71
74
87
--
--
--
--
--
--
Asset Impairment Charge Premium Member Only
Premium Member Only
0
0
6
1
--
--
--
--
--
--
Cash from Discontinued Operating Activities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
-45
201
-67
-99
104
142
26
70
-91
100
Cash Flow from Operations Premium Member Only
Premium Member Only
379
818
884
747
716
290
152
203
76
285
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
-11
-19
-14
-17
--
--
--
--
--
--
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
-20
-179
-48
-389
--
--
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
9
58
0
2
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
--
-29
-1,718
-4,827
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
40
2
654
3,110
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
-0
-2
-27
-60
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
-90
-4
-2
7
--
--
--
--
--
--
Cash Flow from Investing Premium Member Only
Premium Member Only
-73
-173
-1,155
-2,172
-2,057
-937
-583
-293
-1,159
-22
   
Issuance of Stock Premium Member Only
Premium Member Only
--
1,063
2
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
--
--
--
-20
--
--
--
--
--
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Issuance of Debt
--
--
--
--
827
  Payments of Debt
--
--
--
-8
-12
Net Issuance of Debt Premium Member Only
Premium Member Only
--
--
-8
815
--
--
--
--
--
--
Cash Flow for Dividends Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Financing Premium Member Only
Premium Member Only
--
61
1
15
--
--
--
--
--
--
Cash Flow from Financing Premium Member Only
Premium Member Only
15
1,125
-4
809
778
-10
-19
-4
797
3
   
Effect of Exchange Rate Changes Premium Member Only
Premium Member Only
-2
-0
0
-41
-42
0
0
24
-27
-39
Net Change in Cash Premium Member Only
Premium Member Only
319
1,770
-275
-657
-605
-657
-450
-69
-313
227
Capital Expenditure Premium Member Only
Premium Member Only
-12
-21
-41
-77
--
--
--
--
--
--
Free Cash Flow Premium Member Only
Premium Member Only
367
797
843
670
716
290
152
203
76
285
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec16 Dec17 Dec18 Dec19 Dec20 Current Dec19 Mar20 Jun20 Sep20 Dec20
   
   
PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PE Ratio without NRI Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Owner-Earnings
PB Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Tangible-Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Operating-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return (Yacktman) % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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Valuation and Quality AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec16 Dec17 Dec18 Dec19 Dec20 Current Dec19 Mar20 Jun20 Sep20 Dec20
   
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash per Share Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net-Net Working Capital Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Intrinsic Value: Projected FCF Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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Forex Rate (USD/CNY) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   

GuruFocus Financial Statement Templates Changes Notice

GuruFocus is going to apply new financial statement templates in the following weeks. This mainly affects the Income Statement and Cashflow Statement.
For the Cashflow Statement, the direct method template is now applied to companies reporting their Cash Flow from Operations data using the direct method. You can use GURUF function =GURUF("NYSE:BMA","Cash Flow from Operations Direct Method") to check which template is used. You can also see this information in the 30-Y Financial Download files.
GuruFocus will send out an email notification when the final changes are done. In the meantime, for all the latest financial page display changes, please click GuruFocus 30-Y Financials Page Item Changes.


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