Fundamentals - Ratios

Profitability

Operating Margin (TTM) (%) 53.20
Operating Margin (MRQ) (%) 50.51
Operating Margin (FY) (%) 56.56
Net Profit Margin (TTM) % 46.55
Net Profit Margin (MRQ) (%) 44.38
Net Profit Margin (FY) (%) 49.88
Gross Margin (TTM) (%) 82.25
Gross Margin (MRQ) (%) 81.38
Gross Margin (FY) (%) 82.18

Growth

5 Year Annual Growth (%) 4.53
5-Year Annual Dividend Growth Rate (%) 11.18
5-Year Annual Revenue Growth Rate (%) 4.48
5 Year EPS Growth (%) 16.63

Financial Strength

Quick Ratio (MRQ) --
Quick Ratio (FY) --
Current Ratio (MRQ) --
LT Debt to Equity (MRQ) (%) 996.95
LT Debt to Equity (MRQ) (%) 996.95
LT Debt to Equity (FY) (%) 706.94
Total Debt to Equity (MRQ) (%) 996.95
Total Debt to Equity (FY) (%) 706.94

Management Effectiveness

Return on Equity (TTM) (%) 77.07
Return on Equity (MRQ) (%) 79.28
Return on Equity (FY) (%) 70.66
Return on Assets (TTM) (%) 8.21
Return on Assets (MRQ) (%) 7.81
Return on Assets (FY) (%) 8.97
Return on Investment (TTM) (%) 9.21
Return on Investment (MRQ) (%) 8.76
Return on Investment (FY) (%) 10.09

Efficiency

Receivables Turnover (TTM) 7.64
Receivables Turnover (MRQ) 7.52
Receivables Turnover (FY) 7.51
Asset Turnover (TTM) 0.18
Asset Turnover (MRQ) 0.18
Asset Turnover (FY) 0.18
Inventory Turnover (TTM) --
Inventory Turnover (MRQ) --
Inventory Turnover (FY) --

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

Copyright Thomson Reuters Corporation