Fundamentals - Ratios

Profitability

Operating Margin (TTM) (%) 44.22
Operating Margin (MRQ) (%) 48.22
Operating Margin (FY) (%) 42.80
Net Profit Margin (TTM) % 36.23
Net Profit Margin (MRQ) (%) 56.28
Net Profit Margin (FY) (%) 27.72
Gross Margin (TTM) (%) 80.98
Gross Margin (MRQ) (%) 81.68
Gross Margin (FY) (%) 80.75

Growth

5 Year Annual Growth (%) -2.55
5-Year Annual Dividend Growth Rate (%) -0.17
5-Year Annual Revenue Growth Rate (%) -2.64
5 Year EPS Growth (%) -9.39

Financial Strength

Quick Ratio (MRQ) --
Quick Ratio (FY) --
Current Ratio (MRQ) --
LT Debt to Equity (MRQ) (%) 811.68
LT Debt to Equity (FY) (%) 879.21
Total Debt to Equity (MRQ) (%) 811.68
Total Debt to Equity (FY) (%) 879.21

Management Effectiveness

Return on Equity (TTM) (%) 57.20
Return on Equity (MRQ) (%) 79.71
Return on Equity (FY) (%) 40.47
Return on Assets (TTM) (%) 4.93
Return on Assets (MRQ) (%) 8.18
Return on Assets (FY) (%) 3.87
Return on Investment (TTM) (%) 5.68
Return on Investment (MRQ) (%) 9.49
Return on Investment (FY) (%) 4.45

Efficiency

Receivables Turnover (TTM) 3.89
Receivables Turnover (MRQ) 5.11
Receivables Turnover (FY) 4.45
Asset Turnover (TTM) 0.14
Asset Turnover (MRQ) 0.15
Asset Turnover (FY) 0.14
Inventory Turnover (TTM) --
Inventory Turnover (MRQ) --
Inventory Turnover (FY) --

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

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