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Latest Full Context Quarter Ending

Date 2010/03

Gross Profit Margin 17.60%

EBIT Margin 8.40%

EBITDA Margin 11.60%

Pre-Tax Profit Margin 8.20%

Interest Coverage 30.3

Current Ratio 1.2

Quick Ratio 0.8

Leverage Ratio 2.2

Receivables Turnover 4.4

Inventory Turnover 10.2

Asset Turnover 1.1

Revenue to Assets 1

ROE from Total Operations 10.50%

Return on Invested Capital 8.40%

Return on Assets 4.90%

Debt/Common Equity Ratio 0.25

Price/Book Ratio (Price/Equity) 1.24

$45.08
Book Value per Share

Total Debt/ Equity 0.27

Long-Term Debt to Total Capital 0.2

SG&A as % of Revenue 5.80%

R&D as % of Revenue 0.30%

Receivables per Day Sales $73.23

Days CGS in Inventory 35

Working Capital per Share $5.12

Cash per Share $2.76

Cash Flow per Share $9.41

Free Cash Flow per Share ($5.31)

Tangible Book Value per Share $43.35


Price/Cash Flow Ratio 5.9

Price/Free Cash Flow Ratio -10.5

Price/Tangible Book Ratio 1.29