Fundamentals - Ratios

Profitability

Operating Margin (TTM) (%) 43.76
Operating Margin (MRQ) (%) 38.09
Operating Margin (FY) (%) 48.76
Net Profit Margin (TTM) % 31.32
Net Profit Margin (MRQ) (%) 15.90
Net Profit Margin (FY) (%) 42.10
Gross Margin (TTM) (%) 81.25
Gross Margin (MRQ) (%) 79.02
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) (%) 1,434.22
LT Debt to Equity (MRQ) (%) 1,434.22
LT Debt to Equity (FY) (%) 956.43
Total Debt to Equity (MRQ) (%) 1,434.22
Total Debt to Equity (FY) (%) 956.43

Management Effectiveness

Return on Equity (TTM) (%) 62.11
Return on Equity (MRQ) (%) 31.66
Return on Equity (FY) (%) 73.14
Return on Assets (TTM) (%) 4.75
Return on Assets (MRQ) (%) 2.06
Return on Assets (FY) (%) 7.83
Return on Investment (TTM) (%) 5.39
Return on Investment (MRQ) (%) 2.37
Return on Investment (FY) (%) 8.93

Efficiency

Receivables Turnover (TTM) 4.46
Receivables Turnover (MRQ) 2.92
Receivables Turnover (FY) 7.21
Asset Turnover (TTM) 0.15
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