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
58.54 53.56 50.26 20.13 21.20 25.75 -1.71 -3.94 16.71 23.40 26.03 0.39 32.19 32.83 31.71
Profit Margin
15.58 11.85 17.04 11.68 12.65 18.45 -4.84 -1.84 13.57 11.63 22.20 -2.49 23.33 22.08 22.89
Operating Margin
24.40 21.11 25.32 18.85 17.63 22.82 -5.64 -11.52 13.22 21.76 22.92 -2.54 28.95 29.80 29.09
EPS Growth
-68.33 6.85 54.49 -28.63 20.93 73.08 -116.11 67.24 1,173.68 4.41 113.62 -108.13 1,854.05 48.54 -21.78
Return on Assets (ROA)
3.85 3.98 5.59 3.86 4.39 6.53 -1.07 -0.35 3.25 3.62 6.93 -0.58 10.00 14.36 10.84
Return on Equity (ROE)
8.13 8.09 11.54 7.79 8.81 13.60 -2.33 -0.78 7.57 8.10 15.48 -1.34 20.74 28.65 20.67
Return on Invested Capital (ROIC)
7.11 5.90 8.44 6.71 6.67 8.62 -1.60 -0.57 3.60 6.78 10.92 -0.41 14.24 23.74 16.64
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
25.11 21.60 18.13 17.84 18.67 23.26 28.33 28.65 30.40 28.82 26.86 28.50 19.17 15.03 14.61
Debt/Equity
53.03 43.93 37.43 35.98 37.49 48.47 61.34 63.98 70.95 64.50 59.96 66.25 39.77 29.98 27.86
Debt/EBITDA
194.33 131.92 113.36 118.00 120.52 143.62 352.77 469.07 296.78 205.04 187.13 379.74 91.56 47.60 66.56
Debt/Capitalization
34.65 30.52 27.24 26.46 27.27 32.64 38.02 39.02 41.50 39.21 37.49 39.85 28.46 23.07 21.79
Interest Debt per Share CAD
9.88 8.88 8.16 8.29 9.13 13.12 15.65 16.01 19.65 17.53 18.32 18.79 13.04 10.57 10.75
Debt Growth
-20.86 -10.51 -7.02 1.93 10.59 44.93 19.94 0.07 33.64 -8.17 1.74 2.25 -31.51 -22.11 7.94
Liquidity
Current Ratio
78.63 68.82 68.94 48.14 42.34 67.85 88.34 85.15 78.21 63.42 67.61 85.88 80.06 81.57 96.40
Quick Ratio
48.27 47.62 52.33 31.04 27.57 41.66 65.22 63.14 59.88 37.23 46.81 58.84 56.10 57.40 61.75
Cash Ratio
0.54 0.70 0.84 0.93 0.31 0.49 1.50 0.33 2.19 2.12 2.09 3.62 10.02 10.63 11.80
Operating Cash Flow Ratio
200 100 100 100 100 100 100 - - 100 200 100 - - 100 200 100
Turnover
Inventory Turnover
720.03 1,090.33 1,402.36 2,334.84 2,237.50 2,378.20 2,550.86 1,674.17 1,646.20 1,787.33 1,566.41 1,643.59 1,439.08 1,833.06 1,207.52
Receivables Turnover
883.45 967.05 746.61 1,352.97 1,257.53 1,006.19 673.85 485.69 649.83 1,940.94 984.42 699.92 1,056.06 1,393.25 1,127.88
Payables Turnover
1,752.08 2,427.37 1,466.35 2,781.72 2,219.94 2,804.08 2,345.36 1,938.66 1,898.97 2,191.14 2,211.40 2,611.99 2,774.22 2,480.98 1,732.09
Asset Turnover
24.72 33.57 32.80 33.06 34.67 35.38 22.21 18.92 23.92 31.14 31.23 23.24 42.85 65.05 47.35
Coverage
Interest Coverage
603.66 673.50 1,052.82 838.74 1,133.69 1,504.64 -230.43 -333.94 370.05 656.02 668.90 -58.86 1,337.83 2,688.52 1,645.28
Asset Coverage
300 400 500 500 400 400 300 300 300 300 300 300 400 500 500
Cash Flow Coverage (CFGR)
56.42 68.17 72.84 71.07 74.71 60.41 33.54 20.54 32.34 49.08 42.08 21.97 98.53 169.43 111.32
EBITDA Coverage
1,200 1,500 2,000 2,000 2,800 3,000 1,400 900 1,100 1,300 1,300 700 2,100 4,000 2,700
Dividend Coverage
-700 -500 -600 -400 -400 -400 - - - - -100 -100 -300 - - -300 -200 -200
Time Interest Earned (TIE)
100 100 200 1,500 500 800 - - - - 400 1,400 800 - - 900 1,000 1,200
Market Prospects
Dividend Yield
1.12 1.27 1.83 2.86 2.71 4.95 7.68 3.30 4.64 7.78 6.97 10.75 6.88 11.54 8.19
Earnings Yield
7.85 7.16 12.81 12.17 11.75 20.35 -3.91 -0.89 8.88 12.91 21.66 -2.40 24.29 25.63 17.34
Price/Earnings (P/E)
1,274.05 1,397.38 780.51 821.41 851.31 491.47 -2,557.27 -11,271.09 1,126.81 774.78 461.66 -4,168.92 411.68 390.23 576.84
Price/Book (P/B)
103.62 113.00 90.09 64.00 74.98 66.84 59.49 87.54 85.33 62.78 71.46 56.01 85.40 111.80 119.23
Price/Sales (P/S)
198.48 165.57 133.03 95.96 107.69 90.65 123.72 207.18 152.86 90.09 102.50 103.68 96.03 86.17 132.04
Price/Cash Flow (P/CF)
346.35 377.36 330.43 250.30 267.73 228.28 289.24 666.08 371.93 198.35 283.20 384.70 217.92 220.10 384.45