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
100.00 100.01 99.61 98.40 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Profit Margin
11.82 20.29 25.14 26.54 26.95 24.62 26.15 29.61 29.60 29.76 27.60 20.30 32.21 28.58 21.45
Operating Margin
55.40 56.90 63.65 68.66 66.58 60.70 56.87 60.39 66.00 79.83 34.89 26.19 41.61 80.35 29.74
EPS Growth
147.84 121.81 15.25 14.41 4.37 -2.96 12.94 20.45 5.04 5.51 -5.56 -26.56 69.42 -4.01 -22.99
Return on Assets (ROA)
0.35 0.70 0.87 0.85 0.85 0.78 0.77 0.85 0.83 0.88 0.78 0.49 0.77 0.66 0.51
Return on Equity (ROE)
8.22 15.53 17.76 19.75 18.64 17.28 16.74 18.21 15.14 15.07 13.27 9.21 14.08 12.40 9.43
Return on Invested Capital (ROIC)
12.03 15.04 14.07 15.18 9.77 10.45 5.18 5.48 5.63 7.36 3.34 2.49 3.07 5.76 2.02
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
5.80 3.54 7.03 7.63 13.56 10.55 22.92 22.51 20.93 19.49 17.56 14.40 19.60 19.87 19.93
Debt/Equity
136.39 78.89 143.31 177.97 296.02 235.03 497.06 480.91 381.17 333.03 297.98 269.23 359.65 373.56 367.11
Debt/EBITDA
-50.68 5.59 205.02 244.95 534.32 331.14 286.03 312.44 272.48 196.10 360.07 -268.67 1,018.07 615.73 1,627.59
Debt/Capitalization
57.70 44.10 58.90 64.03 74.75 70.15 83.25 82.79 79.22 76.91 74.87 72.92 78.24 78.88 78.59
Interest Debt per Share CAD
30.62 19.79 36.09 42.85 72.82 60.08 138.14 147.45 148.94 139.72 140.16 131.64 186.50 218.08 247.58
Debt Growth
-22.55 141.56 99.49 20.79 80.00 -19.01 -0.56 -1.54 3.10 5.68 -6.66 5.24 257.97 14.18 3.76
Liquidity
Current Ratio
47.04 32.50 25.61 24.61 175.54 211.09 12.78 12.24 10.96 13.52 53.31 171.30 115.83 21.61 103.90
Quick Ratio
184.86 213.02 64.82 77.71 653.25 863.31 85.65 81.57 30.76 83.57 53.31 171.30 115.83 123.00 103.90
Cash Ratio
39.77 56.26 34.43 29.99 226.62 469.92 30.05 19.10 17.90 22.99 21.90 84.95 81.41 80.19 69.50
Operating Cash Flow Ratio
100 - - - - - - 100 -500 - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
103.02 173.56 202.40 190.25 225.83 196.73 160.53 159.06 183.18 170.09 155.19 207.70 191.83 110.16 167.22
Payables Turnover
- - -0.03 1.23 6.12 - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
2.96 3.43 3.46 3.19 3.17 3.15 2.95 2.88 2.81 2.96 2.83 2.43 2.38 2.31 2.39
Coverage
Interest Coverage
140.94 237.84 207.98 188.08 193.00 197.49 217.99 234.00 226.97 189.91 63.51 75.46 253.05 183.35 21.51
Asset Coverage
6,300 2,700 1,400 1,200 700 900 1,000 1,100 1,200 1,200 1,400 1,600 500 400 400
Cash Flow Coverage (CFGR)
128.07 -64.03 -5.84 5.40 9.60 -37.87 18.35 9.05 2.08 8.48 16.29 54.42 -2.03 12.12 6.25
EBITDA Coverage
100 200 200 100 200 200 200 200 200 100 - - - - 200 100 - -
Dividend Coverage
- - -100 -100 -200 -200 -100 -200 -200 -300 -200 -200 -100 -200 -200 -200
Time Interest Earned (TIE)
200 200 200 200 200 200 200 200 200 200 -100 -100 -100 200 -100
Market Prospects
Dividend Yield
6.32 5.04 5.20 5.04 4.56 4.04 4.41 4.82 3.04 4.19 4.82 5.81 3.91 5.32 5.05
Earnings Yield
4.98 8.14 10.29 10.50 9.56 7.86 9.00 10.76 10.04 10.47 10.22 8.56 9.49 11.13 11.15
Price/Earnings (P/E)
2,009.38 1,227.99 971.73 952.01 1,046.23 1,271.89 1,111.62 929.53 996.51 955.34 978.58 1,167.77 1,053.83 898.47 896.95
Price/Book (P/B)
165.26 190.69 172.55 188.02 195.06 219.83 186.10 169.30 150.88 144.00 129.89 107.54 148.42 111.37 84.56
Price/Sales (P/S)
237.56 249.15 244.26 252.70 281.98 313.08 290.65 275.21 294.99 284.30 270.04 237.11 339.43 256.78 192.37
Price/Cash Flow (P/CF)
94.61 -377.51 -2,060.57 1,957.49 686.52 -246.99 204.03 389.16 1,905.82 509.96 267.61 73.40 -2,033.33 246.03 368.63