Ratios

15 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
74.49 71.36 40.37 39.46 39.65 39.46 39.75 69.13 40.40 40.63 42.17 41.98 42.19 68.39 30.09
Profit Margin
9.80 12.60 12.00 13.83 10.32 11.88 12.45 13.96 12.83 12.48 13.32 11.51 12.11 11.86 9.17
Operating Margin
20.96 21.56 20.31 22.50 23.08 23.05 23.85 24.31 23.45 23.18 23.76 21.89 23.22 22.39 22.29
EPS Growth
106.86 35.07 1.05 17.71 -24.78 16.86 - - 11.75 -3.90 1.88 3.37 -24.93 18.18 -0.33 -23.49
Return on Assets (ROA)
4.57 5.80 5.94 6.74 4.64 5.40 5.58 6.05 5.37 5.13 5.29 4.34 4.26 4.14 3.15
Return on Equity (ROE)
10.24 13.23 16.98 19.91 14.03 16.73 15.73 17.28 15.21 14.38 15.05 12.55 12.56 12.93 11.19
Return on Invested Capital (ROIC)
11.34 11.03 10.82 11.84 10.31 10.32 10.28 9.96 9.28 9.11 8.89 8.02 7.65 7.52 7.76
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
28.64 30.32 37.61 39.11 41.67 43.41 42.27 42.83 43.11 42.74 43.60 43.39 44.47 46.04 45.03
Debt/Equity
64.21 69.22 107.61 115.47 125.99 134.47 119.16 122.34 122.09 119.85 124.06 125.41 131.23 143.93 160.14
Debt/EBITDA
143.77 154.93 202.94 172.36 229.83 234.06 230.38 235.98 250.86 261.02 259.10 277.27 293.11 313.48 339.88
Debt/Capitalization
39.10 40.90 51.83 53.59 55.75 57.35 54.37 55.02 54.97 54.51 55.37 55.64 56.75 59.00 61.56
Interest Debt per Share CAD
15.04 16.57 21.59 23.05 25.77 26.62 25.15 25.81 27.31 28.35 30.52 30.39 33.96 36.28 37.28
Debt Growth
-11.40 9.28 24.49 8.06 18.04 6.27 0.93 5.79 9.01 4.33 7.75 0.10 12.73 7.57 13.34
Liquidity
Current Ratio
68.62 59.69 61.82 57.98 64.26 50.04 48.12 48.03 43.01 55.55 56.46 68.77 68.01 56.56 60.01
Quick Ratio
47.89 43.26 49.38 45.56 42.36 39.99 36.25 37.91 34.86 44.51 43.92 53.67 50.15 41.18 51.59
Cash Ratio
14.35 13.08 2.59 1.88 4.25 6.23 6.13 8.44 5.79 4.08 1.48 2.71 2.27 1.30 6.38
Operating Cash Flow Ratio
100 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,010.05 1,184.21 2,722.95 3,084.69 3,214.36 3,825.53 3,116.11 1,663.77 3,563.42 3,225.23 3,245.43 3,024.15 2,812.45 1,164.79 3,709.68
Receivables Turnover
1,104.98 1,012.27 616.60 678.04 678.42 685.63 714.99 729.07 724.69 587.73 577.59 542.89 537.45 528.51 551.48
Payables Turnover
276.42 126.59 286.66 308.86 283.73 289.65 302.38 289.13 292.91 353.54 350.48 337.38 304.29 146.35 521.46
Asset Turnover
46.61 46.01 49.45 48.76 44.95 45.45 44.83 43.34 41.87 41.10 39.73 37.72 35.14 34.87 34.30
Coverage
Interest Coverage
514.25 581.49 216.81 246.57 435.62 470.97 503.53 544.89 518.79 508.98 476.57 433.30 494.01 472.25 341.55
Asset Coverage
200 200 100 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
44.73 39.66 32.84 34.65 34.24 31.05 30.93 30.96 31.45 30.26 30.26 29.46 26.99 26.21 24.53
EBITDA Coverage
900 1,000 300 500 700 800 800 900 800 800 800 800 900 800 600
Dividend Coverage
-100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 - - - - - - - -
Time Interest Earned (TIE)
100 100 200 200 - - - - - - 100 - - - - - - - - - - - - 300
Market Prospects
Dividend Yield
7.51 6.71 4.99 5.49 5.38 4.80 5.13 4.82 4.91 5.83 5.47 6.29 5.46 6.36 7.71
Earnings Yield
7.78 8.51 7.13 8.35 5.90 5.91 5.92 6.00 5.42 6.04 5.89 5.34 4.76 5.29 4.76
Price/Earnings (P/E)
1,284.74 1,175.72 1,402.67 1,197.08 1,696.03 1,690.85 1,689.17 1,665.72 1,845.57 1,654.94 1,697.73 1,874.37 2,099.24 1,891.49 2,101.57
Price/Book (P/B)
131.55 155.58 238.22 238.38 237.95 282.83 265.73 287.84 280.69 238.05 255.58 235.22 263.66 244.60 235.10
Price/Sales (P/S)
125.90 148.16 168.35 165.58 175.09 200.89 210.26 232.46 236.72 206.55 226.07 215.75 254.25 224.41 192.75
Price/Cash Flow (P/CF)
458.03 566.71 674.11 595.74 551.55 677.32 721.01 760.02 730.90 656.46 680.76 636.71 744.49 648.51 598.52