Ratios

Fundamentals - Ratios

Valuation

P/E (TTM) $52.85
P/E (FY) $61.13
P/E 5 Fiscal Year High $45.27
P/E 5 Fiscal Year Low $18.44
Price to Revenue (TTM) $3.08
Price to Revenue (MRQ) $2.97
Price to Revenue (FY) $3.14
Price To Cash Flow (TTM) $37.07
Price to Cash Flow (MRQ) $24.01
Price to Cash Flow (FY) $41.66
Price to Free Cash Flow (TTM) $71.30
Price to Free Cash Flow (FY) $64.68
Price to Book (MRQ) $10.26
Price to Book (FY) $9.74
Price to Tangible Book (MRQ) --
Price to Tangible Book (FY) $607.73
Price to Tangible Book - Common (MRQ) --
Price to Tangible Book - Common (FY) $453.10

Per Share

Revenue/Share (TTM) $102.64
Revenue/Share (MRQ) $104.31
Revenue/Share (FY) $99.55
EPS Fully Diluted (TTM) $6.21
EPS Fully Diluted (MRQ) $2.66
Book Value/Share (MRQ) $31.98
Book Value/Share (FY) $33.69
Cash Flow/Share (TTM) $8.51
Cash Flow/Share (MRQ) $12.89
Cash Flow/Share (FY) $7.50
Cash (MRQ) $0.86
Cash (FY) $0.69

Profitability

Operating Margin (TTM) (%) 7.53
Operating Margin (MRQ) (%) 12.84
Operating Margin (FY) (%) 6.78
Net Profit Margin (TTM) % 6.18
Net Profit Margin (MRQ) (%) 10.25
Net Profit Margin (FY) (%) 5.39
Gross Margin (TTM) (%) 31.18
Gross Margin (MRQ) (%) 30.66
Gross Margin (FY) (%) 30.97

Growth

5 Year Annual Growth (%) 6.13
5-Year Annual Dividend Growth Rate (%) 9.69
5-Year Annual Revenue Growth Rate (%) 3.11
5 Year EPS Growth (%) 3.06

Financial Strength

Quick Ratio (MRQ) $0.88
Quick Ratio (FY) $0.88
Current Ratio (MRQ) $0.91
LT Debt to Equity (MRQ) (%) $26.14
LT Debt to Equity (MRQ) (%) 26.14
LT Debt to Equity (FY) (%) 16.88
Total Debt to Equity (MRQ) (%) 28.11
Total Debt to Equity (FY) (%) 18.73

Management Effectiveness

Return on Equity (TTM) (%) 20.85
Return on Equity (MRQ) (%) 34.47
Return on Equity (FY) (%) 16.89
Return on Assets (TTM) (%) 11.68
Return on Assets (MRQ) (%) 19.70
Return on Assets (FY) (%) 9.99
Return on Investment (TTM) (%) 14.41
Return on Investment (MRQ) (%) 24.69
Return on Investment (FY) (%) 12.53

Efficiency

Receivables Turnover (TTM) $15.38
Receivables Turnover (MRQ) $15.66
Receivables Turnover (FY) $13.57
Asset Turnover (TTM) $1.89
Asset Turnover (MRQ) $1.92
Asset Turnover (FY) $1.85
Inventory Turnover (TTM) $218.54
Inventory Turnover (MRQ) $230.30
Inventory Turnover (FY) $207.51

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

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Page last modified: 04/18/05