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
0.7177 0.7195 0.6943 0.4055 0.3941 0.4114 0.4488 0.4715 0.4352 0.4163 0.4079 0.4176 0.4192 0.4323 0.4249
Profit Margin
0.2517 0.2536 0.2722 0.2702 0.2470 0.2610 0.2805 0.3024 0.4205 0.3022 0.2826 0.2565 0.3384 0.2992 0.3343
Operating Margin
0.3266 0.3645 0.3651 0.3715 0.3662 0.3811 0.4176 0.4413 0.4020 0.3836 0.3749 0.3457 0.3879 0.3998 0.3920
EPS Growth %
-1.00 14.14 20.80 12.82 0.65 24.52 14.51 6.11 55.22 -19.09 -0.68 -14.36 37.92 7.96 14.61
Return on Assets (ROA)
0.0736 0.0835 0.0944 0.1005 0.0866 0.0996 0.0972 0.0982 0.1457 0.1050 0.0963 0.0791 0.1009 0.1010 0.1068
Return on Equity (ROE)
0.1650 0.1865 0.2301 0.2432 0.2017 0.2351 0.2367 0.2453 0.3293 0.2453 0.2337 0.1804 0.2154 0.2393 0.2796
Return on Invested Capital (ROIC)
0.1114 0.1273 0.1398 0.1507 0.1356 0.1535 0.1506 0.1522 0.2056 0.1385 0.1343 0.1139 0.1220 0.1393 0.1466
Solvency
Equity Ratio
0.25735 0.24157 0.25267 0.25882 0.25992 0.26450 0.28644 0.29514 0.28776 0.30497 0.32653 0.29500 0.26386 0.31128 0.35864
Debt/Assets
0.25735 0.24157 0.25267 0.25882 0.25992 0.26450 0.28644 0.29514 0.28776 0.30497 0.32653 0.29500 0.26386 0.31128 0.35864
Debt/Equity
0.57678 0.53961 0.61573 0.62625 0.60527 0.62428 0.69746 0.73694 0.65010 0.71249 0.79247 0.67259 0.56309 0.73747 0.93891
Debt/Assets
1.91708 1.45127 1.54904 1.36345 1.48424 1.38613 1.50800 1.55911 1.79240 1.61796 1.78560 1.64666 1.47456 1.60921 2.07260
Debt/Capitalization
0.3658 0.3505 0.3811 0.3851 0.3770 0.3843 0.4109 0.4243 0.3940 0.4161 0.4421 0.4021 0.3602 0.4244 0.4842
Interest Debt per Share CAD
7.34335 6.91508 7.66681 8.31267 9.72245 10.70862 13.57063 14.71263 15.00663 17.77808 20.60131 19.36033 18.93719 23.77331 29.81603
Debt Growth %
-30.31 -6.02 8.00 4.93 13.62 7.26 24.00 4.89 -1.00 16.08 13.75 -7.55 -3.10 23.14 19.77
Liquidity
Curren Ratio
1.2045 0.8342 1.0776 0.8484 0.7914 0.9387 0.7181 0.7005 0.5498 0.7794 0.6601 0.9475 1.0981 0.8373 0.6135
Quick Ratio
0.9289 0.6637 0.5370 0.4476 0.4119 0.4453 0.3439 0.3494 0.2646 0.4100 0.2979 0.4957 0.6128 0.4422 0.3525
Cash Ratio
0.2846 0.2571 0.0589 0.0704 0.0857 0.0236 0.0510 0.0585 0.0176 0.0760 0.0149 0.1738 0.2686 0.0854 0.0943
Operating Cash Flow Ratio
1 1 1 1 1 1 1 1 1 1 1 1 2 1 1
Turnover
Inventory Turnover
12.23529 11.08095 13.73134 25.63913 23.38321 21.31940 19.58028 17.52617 17.37264 15.00718 14.45499 13.80446 14.27504 14.03324 13.84406
Receivables Turnover
9.24341 10.70581 11.00976 11.93742 12.97546 13.07543 14.36333 13.75657 13.25305 12.25064 12.29761 13.11101 13.47952 12.47775 12.94462
Payables Turnover
6.73139 6.07572 4.49511 15.27720 15.70343 15.39224 17.77749 13.14463 9.98103 8.51222 10.19861 3.40440 3.21899 3.48689 9.99690
Asset Turnover
0.2926 0.3292 0.3469 0.3721 0.3506 0.3817 0.3464 0.3248 0.3466 0.3475 0.3407 0.3084 0.2983 0.3377 0.3195
Coverage
Interest Coverage
5.8398 8.4000 9.6657 10.7749 10.8487 12.4636 11.9954 11.0667 10.9002 11.2331 10.3959 8.6227 9.2066 12.4818 9.1371
Asset Coverage
25,117,999,998 24,506,999,997 25,764,999,996 26,601,999,996 30,103,999,996 31,729,999,996 36,330,999,997 36,989,999,997 37,566,999,997 41,140,999,996 43,631,999,996 44,658,999,996 48,398,999,996 50,524,999,995 52,534,999,997
Cash Flow Coverage (CFGR)
0.3518 0.4925 0.4526 0.4435 0.4526 0.5210 0.4930 0.4756 0.5094 0.4708 0.4143 0.4664 0.5443 0.4228 0.3688
EBITDA Coverage
7 10 12 14 14 16 15 14 12 15 14 13 13 17 12
Dividend Coverage
-3 -4 -4 -4 -3 -3 -3 -3 -4 -3 -2 -2 -2 -2 -2
Time Interest Earned (TIE)
1 2 2 -11 -416 -384 -1,132 2,837 17 19 18 17 - - 15 12
Market Prospects
Dividend Yield
0.0178 0.0163 0.0162 0.0165 0.0142 0.0125 0.0161 0.0165 0.0157 0.0179 0.0183 0.0164 0.0158 0.0181 0.0189
Earnings Yield
0.06947 0.06823 0.06790 0.06796 0.05109 0.04827 0.05719 0.05180 0.06946 0.05827 0.04989 0.03557 0.04452 0.04632 0.05142
Price/Earnings (P/E)
14.3948 14.6554 14.7278 14.7138 19.5743 20.7181 17.4866 19.3042 14.3977 17.1629 20.0456 28.1158 22.4602 21.5900 19.4473
Price/Book (P/B)
2.3758 2.7326 3.3882 3.5790 3.9472 4.8711 4.1383 4.7347 4.7404 4.2107 4.6844 5.0720 4.8379 5.1673 5.4378
Price/Sales (P/S)
3.6226 3.7164 4.0082 3.9751 4.8348 5.4075 4.9058 5.8376 6.0545 5.1869 5.6655 7.2126 7.6005 6.4592 6.5006
Price/Cash Flow (P/CF)
11.7104 10.2818 12.1593 12.8866 14.4104 14.9770 12.0365 13.5077 14.3142 12.5517 14.2685 16.1672 15.7843 16.5738 15.7059