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Period Type:
Decimals:
Annual
Capital IQ (Default)
Ratios
For the Fiscal Period Ending
12 months
Jan-31-2003
12 months
Jan-31-2004
12 months
Jan-31-2005
12 months
Jan-31-2006
12 months
Jan-31-2007
Profitabilty
Return on Assets %
Return on Capital %
Return on Equity %
Return on Common Equity %
8.8%
13.5%
NM
NM
9.0%
14.5%
NM
NM
8.4%
14.0%
NM
NM
9.3%
17.8%
NM
NM
9.7%
20.6%
NM
NM
Margin Analysis
Gross Margin %
SG&A Margin %
EBITDA Margin %
EBITA Margin %
EBIT Margin %
Earnings from Cont Ops Margin %
Net Income Margin %
Net Inc. Avail. for Common Margin %
Normalized Net Income Margin %
Levered Free Cash Flow Margin %
Unlevered Free Cash Flow Margin %
44.6%
32.3%
12.4%
9.9%
9.7%
0.7%
0.4%
(5.3%)
(4.8%)
2.0%
6.0%
46.9%
34.9%
12.0%
9.7%
9.3%
0.8%
0.5%
(3.6%)
(3.4%)
2.9%
6.4%
48.2%
37.9%
10.3%
8.2%
7.9%
(0.6%)
(1.0%)
(2.5%)
(0.7%)
2.0%
4.5%
50.5%
40.0%
10.5%
8.8%
8.7%
1.9%
1.4%
(0.2%)
0.9%
6.8%
8.8%
53.0%
42.2%
10.8%
9.0%
8.9%
0.1%
(0.6%)
(13.6%)
(11.5%)
0.9%
2.7%
Asset Turnover
Total Asset Turnover
Fixed Asset Turnover
Accounts Receivable Turnover
Inventory Turnover
1.5x
6.6x
11.5x
2.9x
1.5x
6.8x
10.3x
3.0x
1.7x
8.5x
9.6x
3.5x
1.7x
10.3x
8.5x
3.5x
1.8x
11.1x
8.7x
3.4x
1.4x
0.6x
0.1x
31.8
127.3
43.1
116.0
2.2x
1.0x
0.2x
35.5
120.8
47.9
108.5
2.1x
1.0x
0.2x
38.2
104.8
48.8
94.2
1.9x
1.0x
0.4x
42.7
103.0
67.1
78.5
1.5x
0.8x
0.1x
42.0
108.7
80.9
69.8
NM
144.9%
NM
121.2%
129.1%
NM
103.3%
NM
100.9%
104.5%
NM
111.0%
NM
105.6%
108.7%
NM
112.9%
NM
109.1%
109.0%
NM
165.8%
NM
153.4%
134.1%
1.5x
1.9x
1.7x
4.7x
4.5x
5.4x
5.1x
1.7x
2.1x
1.8x
3.6x
3.3x
4.2x
3.8x
2.0x
2.6x
2.3x
3.8x
3.2x
4.4x
3.7x
2.8x
3.3x
2.6x
3.0x
2.2x
3.9x
2.8x
3.1x
3.8x
2.8x
4.3x
3.7x
6.0x
5.1x
1.1%
4.5%
35.5%
52.4%
65.8%
NM
NM
(37.6%)
NM
3.4%
8.6%
0.4%
1.1%
(0.5%)
23.2%
7.9%
(28.2%)
NM
17.4%
20.7%
0.7%
(0.5%)
(0.2%)
NM
NM
NA
NM
7.1%
12.3%
9.6%
14.6%
17.2%
NM
NM
(234.4%)
NM
10.7%
16.1%
13.6%
13.1%
12.8%
(92.1%)
NM
(1,453.4%)
NM
31.2%
(7.4%)
(0.4%)
(6.4%)
12.9%
NM
3.7%
(4.2%)
1.4%
1.2%
(49.1%)
NM
47.8%
2.8%
(13.7%)
12.7%
11.2%
NM
0.7%
(1.8%)
(9.8%)
0.3%
5.2%
NM
17.2%
24.0%
16.7%
14.8%
(3.5%)
NM
69.3%
NM
6.8%
0.8%
29.7%
NM
49.7%
10.2%
24.1%
NM
(17.7%)
(18.5%)
106.1%
NM
260.8%
110.9%
(56.5%)
NM
(85.0%)
(66.1%)
(2.6%)
(2.0%)
4.2%
7.4%
10.4%
NA
NA
2.2%
6.6%
16.7%
24.2%
28.4%
NA
NA
10.2%
14.5%
0.6%
0.3%
(0.3%)
NA
NA
12.1%
16.4%
5.1%
6.8%
8.2%
72.7%
93.6%
8.9%
14.2%
11.6%
13.9%
15.0%
NA
NM
NM
NM
NM
NM
NM
NM
NA
NM
NM
NM
(2.9%)
(8.3%)
(6.7%)
(4.6%)
NM
NM
16.6%
(5.8%)
0.5%
(2.7%)
NM
NM
23.8%
(0.7%)
(6.4%)
6.8%
NM
NM
22.0%
0.5%
(11.8%)
6.3%
NM
NM
8.7%
10.3%
2.6%
7.3%
NM
NM
(11.0%)
NM
(21.6%)
(9.9%)
48.2%
NM
26.4%
5.4%
26.8%
NM
11.0%
(5.2%)
59.9%
NM
72.4%
31.1%
(5.3%)
NM
(26.5%)
(15.4%)
(1.0%)
(1.5%)
2.5%
5.0%
7.7%
NA
NA
NM
NM
(0.6%)
1.5%
2.9%
5.2%
6.7%
NA
NA
NM
NM
7.0%
11.1%
11.1%
15.3%
18.1%
NM
NM
NM
NM
9.1%
13.7%
3.5%
4.9%
5.2%
54.3%
59.3%
NA
NM
11.6%
16.3%
7.8%
8.9%
9.7%
(38.1%)
NA
NM
NM
(0.8%)
(7.0%)
(7.2%)
(4.0%)
NM
NM
(0.7%)
(7.0%)
(4.1%)
(2.7%)
NM
NM
26.2%
(3.0%)
(4.5%)
2.2%
NM
NM
15.6%
(1.1%)
(7.6%)
4.6%
NM
NM
20.4%
7.8%
(3.1%)
9.1%
NM
NM
2.7%
NM
82.9%
8.5%
0.9%
NM
(2.7%)
(3.7%)
39.7%
NM
9.6%
(3.3%)
49.1%
NM
64.5%
23.7%
3.6%
NM
(23.6%)
(16.4%)
0.2%
(0.1%)
(1.6%)
(1.2%)
0.3%
(38.7%)
(39.5%)
2.0%
3.4%
14.7%
24.2%
29.7%
NA
NA
3.3%
4.6%
1.7%
3.1%
4.4%
NM
NM
4.3%
7.2%
3.8%
5.9%
7.3%
NA
NA
7.8%
12.3%
11.3%
14.7%
16.8%
NA
NM
NA
NA
NM
NM
NM
NM
NA
NM
NM
NM
(4.3%)
(4.4%)
(4.5%)
(4.1%)
NA
NA
(0.5%)
(6.7%)
(5.2%)
(4.2%)
NM
NM
8.4%
(4.5%)
(6.9%)
0.2%
NM
NM
7.8%
(4.0%)
(7.2%)
0.8%
NM
NM
18.9%
2.1%
(1.7%)
4.2%
NM
NM
3.5%
NM
NA
NA
NA
NM
(10.2%)
(4.8%)
11.8%
NM
49.8%
2.8%
21.3%
NM
22.3%
9.0%
19.6%
NM
(6.6%)
(8.3%)
NA
NA
NA
NA
NA
May-30-2003
Jul-31-2008
Jul-31-2008
Jul-31-2008
Jul-31-2008
LTM
12 months
Jul-31-2007
9.3%
19.8%
NM
NM
54.2%
43.2%
11.0%
9.0%
9.0%
(0.7%)
(1.7%)
(13.3%)
(11.1%)
0.8%
2.8%
1.6x
10.9x
7.9x
3.0x
1.5x
0.7x
0.1x
46.0
121.2
103.2
64.0
NM
151.6%
NM
146.1%
129.4%
2.9x
3.5x
2.3x
4.4x
4.0x
6.8x
6.1x
13.3%
18.7%
27.4%
29.7%
29.7%
NM
NM
21,645,398.3%
NM
23.0%
15.5%
29.9%
23.4%
9.1%
NM
(60.1%)
NM
0.5%
15.0%
9.2%
14.6%
7.5%
8.0%
8.0%
NA
NA
NA
NA
17.2%
22.3%
13.6%
15.2%
NM
NM
(53.4%)
NM
(63.3%)
(40.5%)
10.0%
14.5%
12.0%
14.3%
14.3%
NM
NM
NM
NM
24.3%
9.8%
3.6%
14.2%
NM
NM
(13.1%)
NM
(34.8%)
(18.0%)
10.3%
15.5%
16.6%
23.0%
23.0%
NM
NM
NM
NM
NA
6.2%
0.3%
9.4%
NM
NM
(12.9%)
NM
(22.3%)
(13.0%)
NA
Jul-31-2008