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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Profit Margin
16.15 23.01 23.81 25.51 25.72 25.58 22.54 22.07 24.45 23.83 22.73 20.37 28.82 51.55 13.21
Operating Margin
63.33 55.20 58.46 61.31 60.87 58.38 50.03 49.42 57.01 72.36 28.71 25.37 38.12 110.05 17.70
EPS Growth
-18.47 54.69 10.46 17.05 0.16 4.04 2.33 5.31 14.55 6.67 2.36 -12.90 53.44 72.76 -71.61
Return on Assets (ROA)
0.46 0.68 0.68 0.78 0.78 0.73 0.68 0.67 0.75 0.70 0.68 0.54 0.78 1.19 0.34
Return on Equity (ROE)
8.85 12.84 11.61 14.36 13.76 12.46 11.09 10.93 12.06 11.92 11.27 9.01 13.48 19.06 5.67
Return on Invested Capital (ROIC)
24.53 20.58 18.57 24.33 13.78 13.09 5.50 6.86 6.63 7.72 2.43 2.09 3.14 7.45 1.34
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
1.39 1.11 1.20 0.87 4.91 4.65 16.53 11.57 15.09 14.45 21.81 19.70 19.21 19.54 19.23
Debt/Equity
26.67 20.91 20.44 15.90 86.68 79.79 269.08 188.15 241.35 244.60 363.93 330.45 329.97 313.41 323.00
Debt/EBITDA
-105.75 -221.61 -208.63 -205.11 -58.83 -67.75 -205.80 -283.19 -82.47 -106.66 1,522.84 1,551.95 755.32 427.45 2,096.55
Debt/Capitalization
21.05 17.30 16.97 13.72 46.43 44.38 72.91 65.30 70.70 70.98 78.45 76.77 76.74 75.81 76.36
Interest Debt per Share CAD
19.23 13.97 16.21 14.11 47.72 49.48 171.30 126.47 167.79 188.18 311.71 306.13 301.91 351.89 402.65
Debt Growth
24.83 -15.04 25.61 -20.76 478.66 3.87 -4.71 -82.99 532.64 13.35 483.93 0.61 1.49 17.30 11.72
Liquidity
Current Ratio
1,020.27 614.28 522.70 599.62 603.01 535.83 81.07 81.50 94.09 107.40 136.07 107.40 128.53 111.77 98.33
Quick Ratio
1,020.27 614.28 522.70 506.94 603.01 1,023.07 115.87 107.48 104.95 134.56 136.07 107.40 128.53 111.77 98.33
Cash Ratio
191.49 264.70 237.51 264.75 371.65 393.66 53.15 41.87 43.40 55.18 60.70 70.52 101.46 82.47 63.98
Operating Cash Flow Ratio
100 - - - - 100 100 - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
152.84 172.26 134.56 1,247.49 181.77 204.13 234.90 2,312.03 1,595.48 225.94 422.06 420.66 401.93 324.43 279.94
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
2.85 2.97 2.87 3.07 3.03 2.84 3.02 3.04 3.08 2.95 2.97 2.64 2.72 2.31 2.56
Coverage
Interest Coverage
140.06 207.83 209.05 204.47 215.78 213.10 220.73 223.61 214.04 181.09 54.83 67.94 183.93 262.42 15.86
Asset Coverage
7,000 8,800 8,100 11,200 1,900 2,100 2,400 15,100 2,400 2,300 400 400 500 500 500
Cash Flow Coverage (CFGR)
237.54 -143.88 9.95 225.20 43.38 -10.69 2.20 -3.33 2.72 16.01 15.76 27.18 23.21 2.23 3.86
EBITDA Coverage
100 200 200 200 200 200 200 200 200 100 - - - - 200 200 - -
Dividend Coverage
-100 -200 -100 -200 -200 -200 -200 -200 -200 -200 -200 -200 -200 -500 -100
Time Interest Earned (TIE)
-200 -200 -200 -200 -200 -200 -200 -100 -200 -300 -100 -100 -100 - - -100
Market Prospects
Dividend Yield
4.84 3.49 4.74 3.61 4.02 3.50 4.36 3.91 3.03 4.08 4.42 4.87 3.40 3.12 3.64
Earnings Yield
6.59 8.35 9.33 10.46 8.87 8.10 8.92 8.14 8.05 8.62 9.25 10.04 8.84 16.25 5.87
Price/Earnings (P/E)
1,516.48 1,197.35 1,071.88 956.33 1,126.88 1,235.23 1,120.60 1,228.69 1,241.82 1,159.97 1,080.69 996.52 1,131.00 615.33 1,703.33
Price/Book (P/B)
134.18 153.77 124.48 137.33 155.01 153.97 124.22 134.24 149.73 138.25 121.83 89.75 152.46 117.26 96.55
Price/Sales (P/S)
244.93 275.56 255.19 243.97 289.84 316.01 252.57 271.11 303.62 276.43 245.64 202.97 325.90 317.21 224.93
Price/Cash Flow (P/CF)
211.81 -511.02 6,120.20 383.63 412.29 -1,804.95 2,099.03 -2,144.64 2,283.79 352.94 212.35 99.91 199.09 1,680.40 775.21