Fundamentals - Ratios

Profitability

Operating Margin (TTM) (%) 46.68
Operating Margin (MRQ) (%) 42.45
Operating Margin (FY) (%) 48.76
Net Profit Margin (TTM) % 37.87
Net Profit Margin (MRQ) (%) 27.36
Net Profit Margin (FY) (%) 42.10
Gross Margin (TTM) (%) 81.72
Gross Margin (MRQ) (%) 80.99
Gross Margin (FY) (%) 82.25

Growth

5 Year Annual Growth (%) 3.58
5-Year Annual Dividend Growth Rate (%) 10.02
5-Year Annual Revenue Growth Rate (%) 3.39
5 Year EPS Growth (%) 9.00

Financial Strength

Quick Ratio (MRQ) --
Quick Ratio (FY) --
Current Ratio (MRQ) --
LT Debt to Equity (MRQ) (%) 1,343.73
LT Debt to Equity (MRQ) (%) 1,343.73
LT Debt to Equity (FY) (%) 956.43
Total Debt to Equity (MRQ) (%) 1,343.73
Total Debt to Equity (FY) (%) 956.43

Management Effectiveness

Return on Equity (TTM) (%) 71.80
Return on Equity (MRQ) (%) 49.42
Return on Equity (FY) (%) 73.14
Return on Assets (TTM) (%) 6.22
Return on Assets (MRQ) (%) 3.42
Return on Assets (FY) (%) 7.83
Return on Investment (TTM) (%) 7.07
Return on Investment (MRQ) (%) 3.89
Return on Investment (FY) (%) 8.93

Efficiency

Receivables Turnover (TTM) 4.85
Receivables Turnover (MRQ) 3.78
Receivables Turnover (FY) 7.21
Asset Turnover (TTM) 0.16
Asset Turnover (MRQ) 0.13
Asset Turnover (FY) 0.19
Inventory Turnover (TTM) --
Inventory Turnover (MRQ) --
Inventory Turnover (FY) --

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

Copyright Refinitiv