Ratios

15 Sheets · From 2023 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.4280 0.4689 0.3255 0.3116 0.2488 0.2660 0.2531 0.1906 0.2023 0.1414 0.1297 0.0591 0.0013 0.1249 0.1981
Profit Margin
0.4749 0.2424 0.1889 0.1146 0.1306 0.0773 0.0237 -0.0253 -0.0950 0.0795 0.0397 -0.0296 -0.0696 0.0478 0.1394
Operating Margin
0.9192 0.2556 0.2123 0.1160 0.1085 0.0160 0.0892 -0.0583 -0.0592 0.0336 0.0830 -0.0037 -0.0355 0.0698 0.0950
EPS Growth %
119.38 -53.71 -12.98 -43.86 26.56 -41.98 -65.96 -200.00 -225.00 180.77 -54.76 -168.42 -100.00 184.62 277.27
Return on Assets (ROA)
0.1497 0.0671 0.0577 0.0324 0.0396 0.0219 0.0074 -0.0075 -0.0263 0.0207 0.0100 -0.0070 -0.0137 0.0104 0.0363
Return on Equity (ROE)
0.2270 0.0987 0.0916 0.0538 0.0596 0.0340 0.0118 -0.0117 -0.0422 0.0333 0.0148 -0.0107 -0.0212 0.0153 0.0592
Return on Invested Capital (ROIC)
0.3367 0.0825 0.0850 0.0504 0.0548 -0.0026 -0.0279 -0.0082 -0.0199 0.0451 0.0141 -0.0015 -0.0088 0.0201 0.0194
Solvency
Equity Ratio
0.14182 0.13380 0.13315 0.18625 0.17226 0.17600 0.16968 0.18103 0.19212 0.18652 0.13473 0.13477 0.13288 0.11580 0.17960
Debt/Assets
0.14182 0.13380 0.13315 0.18625 0.17226 0.17600 0.16968 0.18103 0.19212 0.18652 0.13473 0.13477 0.13288 0.11580 0.17960
Debt/Equity
0.21496 0.19677 0.21116 0.30949 0.25893 0.27393 0.26902 0.28399 0.30755 0.29954 0.20035 0.20605 0.20615 0.17129 0.29276
Debt/Assets
-0.07462 0.78498 0.87272 1.09675 1.60433 1.19931 1.34436 1.77157 1.62249 1.77407 0.30205 1.32381 -0.12991 0.30001 2.46228
Debt/Capitalization
0.1769 0.1644 0.1743 0.2363 0.2057 0.2150 0.2120 0.2212 0.2352 0.2305 0.1669 0.1708 0.1709 0.1462 0.2265
Interest Debt per Share CAD
2.78894 2.73756 2.63220 4.05431 3.71256 4.00360 4.01410 4.12491 4.03356 4.02330 2.74032 2.72694 2.66503 2.63560 4.32924
Debt Growth %
-20.70 -1.42 1.21 47.29 -9.49 7.68 0.07 0.07 0.08 0.08 -33.36 -0.12 0.07 0.08 79.81
Liquidity
Curren Ratio
3.3127 4.2554 3.6515 3.0628 2.4950 4.0086 3.2517 4.3512 5.1961 2.3779 6.5137 6.4027 5.1760 5.9226 1.5490
Quick Ratio
2.5063 3.0439 2.6525 1.9990 0.9465 2.0066 1.0693 1.2463 2.5206 1.7419 4.3437 3.2428 3.3920 4.0297 0.8327
Cash Ratio
1.4432 0.6228 0.5639 1.0594 0.3252 1.0984 0.6828 0.6825 1.4395 0.8124 3.1243 2.3972 2.4513 1.6131 0.4767
Operating Cash Flow Ratio
- - - - 1 - - - - - - - - - - 1 - - 1 - - 1 - - - -
Turnover
Inventory Turnover
2.92191 2.07894 3.25646 2.12246 1.67927 1.70406 1.40355 1.35065 1.56468 3.22425 3.99068 2.20009 2.91773 1.98723 2.99776
Receivables Turnover
3.80537 3.65491 3.53447 3.77130 5.57107 5.11813 10.61209 9.19134 4.85427 4.94282 5.50713 7.76295 4.84655 8.60117 6.11319
Payables Turnover
2.47684 2.82652 5.14238 4.97898 5.28882 9.60982 10.33399 9.21826 9.71858 14.43776 16.14728 12.34510 6.90351 6.53984 5.33613
Asset Turnover
0.3153 0.2768 0.3056 0.2826 0.3033 0.2830 0.3132 0.2947 0.2773 0.2608 0.2508 0.2375 0.1962 0.2164 0.2605
Coverage
Interest Coverage
52.2310 10.8816 23,010.9545 3.7205 3.1809 0.4113 2.5444 -1.4918 -1.3413 0.7262 1.8433 -0.1168 -0.8617 1.8883 2.6721
Asset Coverage
7,244,388,984 7,577,097,990 7,702,849,661 8,120,692,992 7,939,283,993 8,374,090,995 8,699,820,994 8,164,551,996 7,708,714,996 7,953,033,997 7,366,837,997 7,525,008,996 7,466,496,994 8,585,675,992 9,890,479,993
Cash Flow Coverage (CFGR)
0.6628 0.4940 0.7043 0.4208 0.3826 0.3220 0.3016 0.2092 0.3988 0.4463 0.5267 0.0557 0.4588 0.3047 0.3628
EBITDA Coverage
19 16 33,308 9 8 8 7 6 5 4 5 3 2 4 5
Dividend Coverage
-11 -4 -3 -1 -2 -1 - - - - 1 -2 -2 1 3 -1 -6
Time Interest Earned (TIE)
2 2 2 2 2 2 2 2 2 1 1 - - - - 1 1
Market Prospects
Dividend Yield
0.0071 0.0067 0.0201 0.0204 0.0181 0.0210 0.0235 0.0292 0.0329 0.0116 0.0069 0.0047 0.0029 0.0042 0.0021
Earnings Yield
0.08419 0.03260 0.06192 0.03433 0.03646 0.02456 0.00968 -0.01137 -0.04266 0.02713 0.01619 -0.00786 -0.00936 0.00718 0.01459
Price/Earnings (P/E)
11.8781 30.6788 16.1499 29.1333 27.4255 40.7149 103.3589 -87.9140 -23.4438 36.8570 61.7658 -127.1861 -106.7901 139.2685 68.5311
Price/Book (P/B)
2.6960 3.0274 1.4786 1.5683 1.6332 1.3854 1.2165 1.0301 0.9888 1.2277 0.9151 1.3645 2.2622 2.1330 4.0578
Price/Sales (P/S)
5.6411 7.4362 3.0506 3.3399 3.5817 3.1456 2.4499 2.2277 2.2276 2.9308 2.4535 3.7587 7.4322 6.6639 9.5562
Price/Cash Flow (P/CF)
18.9230 31.1416 9.9415 12.0411 16.4845 15.7061 14.9950 17.3394 8.0608 9.1835 8.6726 118.9320 23.9204 40.8661 38.2014