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
3.50 -1.04 0.25 5.66 17.82 6.62 6.77 5.78 3.65 12.54 6.77 6.91 11.12 47.00 12.91
Operating Margin
2.82 -0.46 2.51 7.20 27.11 10.01 11.12 8.12 6.08 17.66 -5.67 4.73 9.09 66.07 13.04
EPS Growth
156.25 -126.83 109.09 4,400.00 81.11 11.66 -41.76 33.96 -30.99 140.82 17.37 6.14 20.75 5.92 -30.32
Return on Assets (ROA)
0.68 -0.18 0.03 0.34 0.61 0.61 0.32 0.41 0.28 0.62 0.65 0.60 0.73 0.85 0.62
Return on Equity (ROE)
4.86 -1.46 0.53 6.38 10.88 10.53 5.37 7.11 5.02 10.15 10.78 10.33 11.64 13.13 11.55
Return on Invested Capital (ROIC)
-31.61 -0.14 7.08 8.70 10.60 10.49 6.25 7.19 5.69 9.78 -6.38 4.58 6.70 12.25 7.98
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
2.24 2.95 1.19 1.84 1.78 1.61 1.38 1.79 1.86 1.80 1.52 1.59 1.29 1.53 1.46
Debt/Equity
15.95 24.04 22.49 34.98 31.96 27.83 23.46 30.62 32.92 29.31 25.18 27.14 20.75 23.71 26.93
Debt/EBITDA
-988.22 -5,066.04 -449.57 -183.66 -86.46 -203.39 -197.09 -46.50 -69.72 -37.04 228.13 -282.92 -179.83 -63.91 -185.41
Debt/Capitalization
13.76 19.38 18.36 25.91 24.22 21.77 19.00 23.44 24.76 22.67 20.12 21.35 17.18 19.16 21.22
Interest Debt per Share CAD
3.63 4.25 3.78 5.47 5.55 5.63 5.52 7.04 7.44 7.46 6.96 7.82 6.63 7.50 7.79
Debt Growth
-17.36 39.62 -14.30 62.69 2.31 1.65 2.55 34.86 2.30 2.50 -13.61 19.98 -15.23 4.17 3.09
Liquidity
Current Ratio
1,454.69 1,205.62 - - - - - - - - 147.31 121.91 127.56 116.95 137.46 168.25 134.64 3,349.76 3,423.91
Quick Ratio
2,909.37 2,411.25 - - - - - - - - 1,253.10 1,206.22 1,158.27 1,090.54 1,130.83 1,205.09 1,091.70 31,969.76 31,662.63
Cash Ratio
1,454.69 1,205.62 - - - - - - - - 140.42 115.47 119.00 107.85 128.68 159.45 127.35 3,114.31 3,423.91
Operating Cash Flow Ratio
900 1,100 - - - - - - - - - - 100 100 100 100 100 100 2,800 3,400
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - 6,527.91 2,858.38 2,384.20 7,218.86 3,737.47 6,117.28 4,934.67 2,721.99 5,618.92 5,340.79 4,624.50 1,055.53 - -
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
19.55 17.29 11.03 5.93 3.41 9.18 4.66 7.17 7.77 4.97 9.62 8.76 6.52 1.80 4.83
Coverage
Interest Coverage
86.93 -16.16 102.56 214.79 453.97 470.73 331.52 414.51 302.55 516.08 -334.50 308.81 537.98 748.00 354.95
Asset Coverage
4,200 3,300 8,300 5,400 5,500 6,100 7,200 5,400 5,400 5,400 6,700 6,100 7,500 6,800 6,800
Cash Flow Coverage (CFGR)
261.40 180.07 169.60 123.76 105.98 116.06 106.56 132.24 131.09 142.12 166.85 143.27 195.20 136.73 160.33
EBITDA Coverage
100 - - 100 200 400 500 300 400 300 500 -200 300 500 700 200
Dividend Coverage
-100 - - - - -200 -400 -300 -100 -100 -100 -200 -300 -200 -200 -200 -100
Time Interest Earned (TIE)
-100 - - -100 -100 -100 -100 -100 -100 -100 -100 - - -100 -100 -200 600
Market Prospects
Dividend Yield
3.68 2.29 3.70 2.99 1.97 2.21 3.52 3.37 3.43 4.66 2.71 5.30 5.34 6.04 5.54
Earnings Yield
4.49 -1.30 0.67 6.67 8.08 8.57 5.48 6.33 3.99 12.19 10.22 12.07 14.22 15.57 10.18
Price/Earnings (P/E)
2,225.61 -7,713.99 15,013.59 1,500.11 1,238.21 1,167.28 1,825.63 1,579.77 2,508.94 820.25 978.33 828.41 703.22 642.38 982.25
Price/Book (P/B)
108.24 112.91 79.17 95.71 134.72 122.86 98.07 112.25 125.83 83.22 105.43 85.59 81.88 84.33 113.46
Price/Sales (P/S)
77.80 80.15 37.99 84.94 220.61 77.27 123.56 91.38 91.59 102.86 66.24 57.21 78.23 301.90 126.83
Price/Cash Flow (P/CF)
259.55 260.87 207.52 221.09 397.69 380.45 392.37 277.27 291.64 199.76 250.94 220.08 202.17 260.17 262.74