Ratios

Fundamentals - Ratios

Valuation

P/E (TTM) $48.00
P/E (FY) $29.52
P/E 5 Fiscal Year High $24.77
P/E 5 Fiscal Year Low $14.85
Price to Revenue (TTM) $1.89
Price to Revenue (MRQ) $1.84
Price to Revenue (FY) $1.94
Price To Cash Flow (TTM) $29.84
Price to Cash Flow (MRQ) --
Price to Cash Flow (FY) $21.32
Price to Free Cash Flow (TTM) $31.34
Price to Free Cash Flow (FY) $38.61
Price to Book (MRQ) $6.71
Price to Book (FY) $5.90
Price to Tangible Book (MRQ) --
Price to Tangible Book (FY) --
Price to Tangible Book - Common (MRQ) --
Price to Tangible Book - Common (FY) --

Per Share

Revenue/Share (TTM) $98.04
Revenue/Share (MRQ) $103.98
Revenue/Share (FY) $93.92
EPS Fully Diluted (TTM) $3.98
EPS Fully Diluted (MRQ) $-1.35
Book Value/Share (MRQ) $28.48
Book Value/Share (FY) $32.38
Cash Flow/Share (TTM) $6.21
Cash Flow/Share (MRQ) $-3.20
Cash Flow/Share (FY) $8.54
Cash (MRQ) $0.86
Cash (FY) $0.95

Profitability

Operating Margin (TTM) (%) 6.09
Operating Margin (MRQ) (%) -9.38
Operating Margin (FY) (%) 11.34
Net Profit Margin (TTM) % 4.16
Net Profit Margin (MRQ) (%) -5.22
Net Profit Margin (FY) (%) 6.90
Gross Margin (TTM) (%) 30.01
Gross Margin (MRQ) (%) 31.13
Gross Margin (FY) (%) 29.26

Growth

5 Year Annual Growth (%) 7.73
5-Year Annual Dividend Growth Rate (%) 10.76
5-Year Annual Revenue Growth Rate (%) 3.06
5 Year EPS Growth (%) 9.55

Financial Strength

Quick Ratio (MRQ) $0.56
Quick Ratio (FY) $0.96
Current Ratio (MRQ) $0.58
LT Debt to Equity (MRQ) (%) $25.38
LT Debt to Equity (MRQ) (%) 25.38
LT Debt to Equity (FY) (%) 19.08
Total Debt to Equity (MRQ) (%) 27.59
Total Debt to Equity (FY) (%) 20.75

Management Effectiveness

Return on Equity (TTM) (%) 14.70
Return on Equity (MRQ) (%) -18.22
Return on Equity (FY) (%) 20.97
Return on Assets (TTM) (%) 7.62
Return on Assets (MRQ) (%) -9.67
Return on Assets (FY) (%) 12.55
Return on Investment (TTM) (%) 10.13
Return on Investment (MRQ) (%) -12.74
Return on Investment (FY) (%) 15.66

Efficiency

Receivables Turnover (TTM) $14.91
Receivables Turnover (MRQ) $14.63
Receivables Turnover (FY) $13.24
Asset Turnover (TTM) $1.83
Asset Turnover (MRQ) $1.85
Asset Turnover (FY) $1.82
Inventory Turnover (TTM) $192.83
Inventory Turnover (MRQ) $207.50
Inventory Turnover (FY) $184.84

FY = Fiscal Year. MRQ = Most Recent Quarter. mil = Millions. TTM = Trailing Twelve Months.

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Page last modified: 04/18/05