YRD
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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) N/A  83.40  -22.80 
EBITDA Growth (%) N/A  N/A  107.00 
Operating Income Growth (%) N/A  N/A  107.00 
EPS without NRI Growth (%) N/A  N/A  -16.20 
Free Cash Flow Growth (%) N/A  N/A  N/A 
Book Value Growth (%) N/A  N/A  N/A 

*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:
Embed
* 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
TrendDec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 TTM Mar19 Jun19 Sep19 Dec19 Mar20
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7.868
19.179
17.538
13.172
11.718
3.163
3.443
3.102
3.607
1.566
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.662
0.102
1.441
2.328
1.387
0.370
0.262
0.342
0.765
0.018
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.636
-0.133
1.211
1.724
1.387
0.370
0.262
0.342
0.765
0.018
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.713
-0.313
2.464
1.767
1.232
0.590
0.240
0.344
0.618
0.029
EPS without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.713
-0.313
2.464
1.767
1.232
0.590
0.240
0.344
0.618
0.029
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
2.710
2.227
2.145
2.707
--
--
Free Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.063
-0.056
-6.395
0.346
2.263
-1.052
0.056
1.219
0.134
0.854
Operating Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.136
0.306
-6.175
0.419
2.263
-1.052
0.056
1.219
0.134
0.854
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
0.258
--
--
--
--
--
--
--
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.175
7.425
-0.858
6.864
6.863
--
4.124
4.361
6.853
6.863
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.175
7.425
-0.858
6.864
6.863
--
4.124
4.361
6.853
6.863
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
0.454
0.460
0.397
--
0.525
0.482
0.459
0.397
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
20.72
43.97
10.75
5.55
3.92
13.56
13.76
7.02
5.55
4.01
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 TTM Mar19 Jun19 Sep19 Dec19 Mar20
   
ROE % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
70.03
-7.51
115.42
56.10
22.09
--
23.04
32.07
43.83
1.71
ROE % Adjusted to Book Value Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
17.51
-1.27
--
69.26
38.75
--
6.90
19.92
54.11
2.95
ROA % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
31.30
-3.11
14.30
9.56
8.04
10.63
5.67
8.43
16.25
0.82
Return-on-Tangible-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
70.03
-7.51
115.42
56.10
22.09
Negative Tangible Equity
23.04
32.07
43.83
1.71
Return-on-Tangible-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
31.30
-3.11
14.30
9.56
8.04
10.63
5.67
8.43
16.25
0.82
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
456.13
-16.42
173.44
281.65
162.34
357.07
107.38
145.71
358.15
9.40
ROIC % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
87.83
3.45
31.01
39.96
17.87
69.00
9.07
16.49
41.31
1.15
WACC % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
26.22
8.22
4.12
--
10.85
7.42
8.22
5.12
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
94.44
89.22
90.56
92.28
92.22
91.31
92.65
92.41
92.64
89.95
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
33.50
-0.69
6.90
13.09
11.84
11.69
7.61
11.03
21.20
1.16
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
34.48
-1.63
14.05
13.41
10.50
18.64
6.97
11.09
17.09
1.88
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
64.34
-0.29
-36.46
2.62
19.29
-33.25
1.64
39.30
3.73
54.49
   
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
-0.53
0.07
0.06
--
0.13
0.11
0.07
0.06
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.45
0.40
-0.03
0.47
0.49
--
0.25
0.28
0.47
0.49
Debt-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
0.01
0.03
0.03
--
0.03
0.03
0.03
0.03
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
85.74
170.45
92.14
65.81
70.64
52.05
75.34
70.26
88.09
39.33
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.91
1.91
1.02
0.71
0.77
0.14
0.20
0.19
0.24
0.11
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
0.11
--
--
--
--
--
--
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.22
0.68
1.31
0.14
1.61
--
1.12
2.98
0.13
3.02
Days Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
27.75
9.94
105.60
23.92
23.89
--
30.33
36.43
22.86
34.64
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-24.53
-9.26
-104.29
-23.78
-22.28
--
-29.21
-33.45
-22.73
-31.62
   
Inventory Turnover
COGS-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.06
0.11
0.09
0.08
0.08
0.09
0.07
0.08
0.07
0.10
Inventory-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 TTM Mar19 Jun19 Sep19 Dec19 Mar20
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
468
1,750
1,633
1,229
1,093
295
321
289
337
146
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
26
189
154
95
85
26
24
22
25
15
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
442
1,561
1,479
1,134
1,008
269
298
267
312
131
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
94.44
89.22
90.56
92.28
92.22
91.31
92.65
92.41
92.64
89.95
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
273
1,567
1,161
740
652
206
201
187
156
109
Research & Development Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12
7
205
233
227
28
73
48
85
20
Total Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
285
1,573
1,367
973
879
235
273
235
241
129
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
157
-12
113
161
129
34
24
32
71
2
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
33.50
-0.69
6.90
13.09
11.84
11.69
7.61
11.03
21.20
1.16
   
  Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5
17
11
10
4
4
--
--
--
4
  Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5
17
11
10
11
4
4
2
1
4
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3
23
136
28
-2
29
3
1
-4
-2
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
159
29
259
199
138
67
31
35
69
3
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
-58
-28
-34
-24
-11
-9
-3
-12
-1
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1.27
202.69
10.89
17.12
17.26
16.98
28.49
8.08
16.76
17.00
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
161
-29
230
165
115
55
22
32
58
3
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
161
-29
230
165
115
55
22
32
58
3
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
34.48
-1.63
14.05
13.41
10.50
18.64
6.97
11.09
17.09
1.88
   
Preferred Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.729
-0.313
2.492
1.779
1.238
0.594
0.243
0.346
0.621
0.030
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.713
-0.313
2.464
1.767
1.232
0.590
0.240
0.344
0.618
0.029
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
59.5
91.2
93.1
93.3
93.1
93.3
93.3
93.2
93.4
93.1
   
EBIT Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
157
-12
113
161
129
34
24
32
71
2
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
21
21
56
--
--
--
--
--
--
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
158
9
134
217
129
34
24
32
71
2
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Latest Q. Mar19 Jun19 Sep19 Dec19 Mar20
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
140
282
379
456
455
--
392
370
456
455
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
167
146
121
66
65
--
56
60
66
65
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
307
428
500
522
520
--
449
430
522
520
  Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4
3
6
0
5
--
4
9
0
5
  Notes Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Loans Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
54
120
225
133
45
--
98
78
133
45
  Other Current Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
51
148
1,062
578
497
--
692
605
578
497
Total Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
109
271
1,293
712
547
--
794
692
712
547
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
192
306
111
36
130
--
183
192
36
130
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
609
1,005
1,904
1,269
1,197
--
1,426
1,314
1,269
1,197
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14
2
79
1
1
--
22
21
1
1
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
6
5
--
--
--
--
5
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6
17
46
41
--
--
--
--
41
--
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Gross PPE Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
1
24
68
68
--
91
84
68
68
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7
18
76
114
68
--
91
84
114
68
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2
-6
-37
-39
--
--
--
--
-39
--
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5
12
39
76
68
--
91
84
76
68
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
63
122
48
29
27
--
42
41
29
27
Total Long-Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
82
135
166
106
96
--
155
147
106
96
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
691
1,140
2,070
1,375
1,293
--
1,581
1,460
1,375
1,293
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
5
45
6
6
--
8
9
6
6
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
59
119
52
115
--
--
--
--
115
--
  Other Current Payables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
62
36
1,306
25
16
--
25
41
25
16
  Current Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
23
70
226
207
277
--
328
331
207
277
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
146
231
1,629
352
299
--
361
380
352
299
  Short-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Short-Term Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Short-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
146
231
1,629
352
299
--
361
380
352
299
   
  Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
28
3
--
--
--
--
3
--
  Long-Term Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
40
37
--
49
45
40
37
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
28
43
37
--
49
45
43
37
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
-0.53
0.07
0.06
--
0.13
0.11
0.07
0.06
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
24
36
153
82
67
--
104
91
82
67
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
213
424
313
257
251
--
678
533
257
251
Total Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
236
459
495
383
355
--
831
669
383
355
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
382
690
2,123
735
654
--
1,192
1,049
735
654
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
0
0
0
0
--
0
0
0
0
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
170
278
-243
-76
-77
--
-168
-132
-76
-77
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4
2
2
3
3
--
3
4
3
3
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
135
170
188
718
719
--
160
544
718
719
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
-0
-5
-5
--
-5
-5
-5
-5
Other Stockholders Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-0
-0
0
-0
--
399
-0
0
-0
Total Stockholders Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
309
450
-53
640
639
--
389
411
640
639
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
309
450
-53
640
639
--
389
411
640
639
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.45
0.40
-0.03
0.47
0.49
--
0.25
0.28
0.47
0.49
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 TTM Mar19 Jun19 Sep19 Dec19 Mar20
   
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
161
-29
230
165
115
55
22
32
58
3
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
21
21
56
--
--
--
--
--
--
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8
-2
-300
-16
--
--
--
--
--
--
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-32
-66
15
-23
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
44
7
-111
20
--
--
--
--
--
--
  Change In Other Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
117
99
-517
-379
--
--
--
--
--
--
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
137
38
-913
-398
--
--
--
--
--
--
Deferred Tax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
19
17
6
--
--
--
--
--
--
Asset Impairment Charge Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash from Discontinued Operating Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3
-22
69
210
96
-153
-17
82
-45
77
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
305
28
-575
39
211
-98
5
114
13
79
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-4
-33
-20
-7
--
--
--
--
--
--
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
6
0
0
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
-38
--
--
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
3
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-214
-600
-275
-146
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
36
640
248
275
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-24
-189
527
71
--
--
--
--
--
--
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-205
-177
479
158
122
-37
35
-130
291
-75
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
2
17
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
-0
-5
--
--
--
--
--
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
631
-33
66
--
--
--
--
--
--
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-92
-15
--
--
--
--
--
--
--
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-139
-83
-225
--
--
--
--
--
--
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
20
401
-114
-164
-244
74
-11
1
-225
-9
   
Effect of Exchange Rate Changes Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4
-2
1
0
1
-0
0
0
-0
0
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
124
249
-210
33
89
-62
30
-15
79
-4
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-4
-33
-20
-7
--
--
--
--
--
--
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
301
-5
-596
32
211
-98
5
114
13
79
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Current Mar19 Jun19 Sep19 Dec19 Mar20
   
   
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 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only Premium Member Only
Dividend Yield % 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 Premium Member Only Premium Member Only
   
Valuation and Quality AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Current Mar19 Jun19 Sep19 Dec19 Mar20
   
   
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 Premium Member Only Premium Member Only
Enterprise 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 Premium Member Only Premium Member Only
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 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 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 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 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 Premium Member Only Premium Member Only
Median PS 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 Premium Member Only Premium Member Only
Peter Lynch Fair 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 Premium Member Only Premium Member Only
Graham Number 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 Premium Member Only Premium Member Only
Earnings Power Value (EPV) 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 Premium Member Only Premium Member Only
Altman Z-Score 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 Premium Member Only Premium Member Only
Piotroski F-Score 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 Premium Member Only Premium Member Only
Beneish M-Score 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 Premium Member Only Premium Member Only
Scaled Net Operating Assets 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 Premium Member Only Premium Member Only
Sloan 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 Premium Member Only Premium Member Only
Current 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 Premium Member Only Premium Member Only
Quick 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 Premium Member Only Premium Member Only
Interest Coverage 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 Premium Member Only Premium Member Only
Highest 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 Premium Member Only Premium Member Only
Lowest 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 Premium Member Only Premium Member Only
Shares Buyback 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 Premium Member Only Premium Member Only
Buyback Yield % 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 Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth 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 Premium Member Only Premium Member Only
YoY EPS Growth 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 Premium Member Only Premium Member Only
YoY EBITDA Growth 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 Premium Member Only Premium Member Only
5-Year EBITDA Growth Rate 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 Premium Member Only Premium Member Only
Shares Outstanding (Basic Average) 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 Premium Member Only Premium Member Only
Shares Outstanding (EOP) 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 Premium Member Only Premium Member Only
Beta 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 Premium Member Only Premium Member Only
Filing Date 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 Premium Member Only Premium Member Only
Restated Filing Date 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 Premium Member Only Premium Member Only
Number of Shareholders 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 Premium Member Only Premium Member Only
Number of Employees 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 Premium Member Only Premium Member Only
   
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 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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