Ratios

Fundamentals - Ratios

Valuation

P/E (TTM) $52.33
P/E (FY) $36.26
P/E 5 Fiscal Year High $24.77
P/E 5 Fiscal Year Low $14.85
Price to Revenue (TTM) $2.28
Price to Revenue (MRQ) $2.24
Price to Revenue (FY) $2.38
Price To Cash Flow (TTM) $33.71
Price to Cash Flow (MRQ) $21.11
Price to Cash Flow (FY) $26.15
Price to Free Cash Flow (TTM) $31.08
Price to Free Cash Flow (FY) $47.35
Price to Book (MRQ) $7.81
Price to Book (FY) $7.25
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) $99.37
Revenue/Share (MRQ) $100.41
Revenue/Share (FY) $93.92
EPS Fully Diluted (TTM) $4.49
EPS Fully Diluted (MRQ) $2.13
Book Value/Share (MRQ) $30.08
Book Value/Share (FY) $32.38
Cash Flow/Share (TTM) $6.73
Cash Flow/Share (MRQ) $10.65
Cash Flow/Share (FY) $8.54
Cash (MRQ) $1.19
Cash (FY) $0.95

Profitability

Operating Margin (TTM) (%) 6.68
Operating Margin (MRQ) (%) 12.94
Operating Margin (FY) (%) 11.34
Net Profit Margin (TTM) % 4.62
Net Profit Margin (MRQ) (%) 8.49
Net Profit Margin (FY) (%) 6.90
Gross Margin (TTM) (%) 30.68
Gross Margin (MRQ) (%) 31.00
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) $0.48
Quick Ratio (FY) $0.96
Current Ratio (MRQ) $0.50
LT Debt to Equity (MRQ) (%) $15.18
LT Debt to Equity (MRQ) (%) 15.18
LT Debt to Equity (FY) (%) 19.08
Total Debt to Equity (MRQ) (%) 17.27
Total Debt to Equity (FY) (%) 20.75

Management Effectiveness

Return on Equity (TTM) (%) 15.71
Return on Equity (MRQ) (%) 30.54
Return on Equity (FY) (%) 20.97
Return on Assets (TTM) (%) 8.72
Return on Assets (MRQ) (%) 15.74
Return on Assets (FY) (%) 12.55
Return on Investment (TTM) (%) 11.65
Return on Investment (MRQ) (%) 22.42
Return on Investment (FY) (%) 15.66

Efficiency

Receivables Turnover (TTM) $18.50
Receivables Turnover (MRQ) $15.99
Receivables Turnover (FY) $13.24
Asset Turnover (TTM) $1.89
Asset Turnover (MRQ) $1.85
Asset Turnover (FY) $1.82
Inventory Turnover (TTM) $193.57
Inventory Turnover (MRQ) $204.92
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