Latest Full Context Quarter Ending Date

2008/03

Gross Profit Margin

35.8%

EBIT Margin

21.7%

EBITDA Margin

20.7%

Pre-Tax Profit Margin

21.7%

Current Ratio

2.8

Quick Ratio

2.4

Leverage Ratio

1.7

Receivables Turnover

10.9

Inventory Turnover

64.5

Asset Turnover

1.2

Revenue to Assets

0.9

ROE from Total Operations

24.1%

Return on Invested Capital

24.1%

Return on Assets

14.3%

Debt/Common Equity Ratio

0.00

Price/Book Ratio (Price/Equity)

9.12

Book Value per Share

$20.48

Total Debt/ Equity

0.00

Long-Term Debt to Total Capital

0.00

SG&A as % of Revenue

11.9%

R&D as % of Revenue

3.2%

Receivables per Day Sales

$45.33

Days CGS in Inventory

6

Working Capital per Share

$19.40

Cash per Share

$10.29

Cash Flow per Share

$5.38

Free Cash Flow per Share

$6.73

Tangible Book Value per Share

$20.02

Price/Cash Flow Ratio

34.7

Price/Free Cash Flow Ratio

27.7

Price/Tangible Book Ratio

9.33

Return on Equity

17.4%

Return on Assets

10.4%

Return on Invested Capital

17.4%

Gross Profit Margin

31.7%

Pre-Tax Profit Margin

14.1%

Post-Tax Profit Margin

10.0%

Net Profit Margin (Total Operations)

10.0%

R&D as a % of Sales

4.2%

SG&A as a % of Sales

13.8%

Debt/Equity Ratio

0.00

Total Debt/Equity Ratio

0.01

Current P/E Ratio

38.5

P/E Ratio 1 Month Ago

36.1

P/E Ratio 26 Weeks Ago

46.4

P/E Ratio 52 Weeks Ago

37.4

5-Year High P/E Ratio

122.7

5-Year Avg. High P/E Ratio

58.1

5-Year Low P/E Ratio

12.1

5-Year Avg. Low P/E Ratio

29.1

5-Year Avg. P/E Ratio

53.0

Current P/E as % of 5-Year Avg. P/E

73%

P/E as % of 2 Digit MG Group P/E

173%

P/E as % of 3 Digit MG Group P/E

116%

12 Month Normalized P/E Ratio

38.5