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
0.8416 0.8197 0.8775 0.8783 0.9098 0.8947 0.9136 0.9091 0.9239 0.9362 1.0000 1.0000 1.0000 1.0000 1.0000
Profit Margin
0.1325 0.1844 0.1769 0.2502 0.2700 0.2625 0.2822 0.2762 0.2848 0.2914 0.2800 0.2427 0.3238 0.3238 0.2641
Operating Margin
0.4969 0.5141 0.5490 0.6016 0.5968 0.5750 0.5823 0.5618 0.6080 0.7181 0.3463 0.3054 0.4162 0.7822 0.3281
EPS Growth %
-24.05 34.75 21.78 16.71 11.49 9.04 11.94 0.74 11.62 13.18 2.21 -10.71 41.33 - - -5.14
Return on Assets (ROA)
0.0059 0.0072 0.0065 0.0090 0.0097 0.0095 0.0092 0.0088 0.0094 0.0093 0.0090 0.0070 0.0094 0.0082 0.0074
Return on Equity (ROE)
0.1045 0.1341 0.1163 0.1681 0.1716 0.1691 0.1597 0.1465 0.1548 0.1553 0.1540 0.1319 0.1625 0.1462 0.1263
Return on Invested Capital (ROIC)
0.2220 0.1206 0.2371 0.2702 0.2612 0.2479 0.1056 0.0565 0.1191 0.1357 0.0667 0.0645 0.0397 0.0562 0.0267
Solvency
Equity Ratio
0.01489 0.07336 0.01055 0.00923 0.00865 0.00836 0.08559 0.18940 0.07116 0.07328 0.07643 0.05571 0.17878 0.22177 0.21909
Debt/Assets
0.01489 0.07336 0.01055 0.00923 0.00865 0.00836 0.08559 0.18940 0.07116 0.07328 0.07643 0.05571 0.17878 0.22177 0.21909
Debt/Equity
0.26435 1.36782 0.19009 0.17202 0.15334 0.14916 1.47950 3.14763 1.16893 1.22482 1.30764 1.04437 3.09169 3.93448 3.73345
Debt/Assets
-0.50633 2.04982 -1.09890 -0.83222 -0.92617 -0.86802 -1.27865 7.95822 -1.99154 -1.78663 -3.20702 -9.45481 4.80651 5.99892 14.35637
Debt/Capitalization
0.2091 0.5777 0.1597 0.1468 0.1330 0.1298 0.5967 0.7589 0.5389 0.5505 0.5667 0.5109 0.7556 0.7973 0.7887
Interest Debt per Share CAD
13.43629 42.91771 11.35650 11.07292 10.62660 10.92646 69.23597 155.77074 65.48452 78.01473 91.16526 73.42924 219.88454 315.76870 360.27088
Debt Growth %
-27.91 446.11 -85.12 -3.95 -2.26 5.59 -6.32 2,936.34 -95.86 -1.45 7.49 0.53 2,991.60 39.38 3.32
Liquidity
Curren Ratio
7.9839 11.0295 12.4974 10.2095 9.8605 18.2659 1.4504 2.3035 2.1806 1.6193 1.7344 3.5101 2.3050 1.6721 1.8234
Quick Ratio
7.9839 11.0295 12.4974 10.1083 9.8442 18.2299 1.1247 2.2992 1.9554 1.8266 1.7344 3.5101 2.3050 1.6721 1.8234
Cash Ratio
1.4679 2.5002 3.0878 2.3239 2.3493 4.1665 0.3894 0.6038 0.7354 0.6909 0.6001 1.7524 1.7589 1.1305 1.0032
Operating Cash Flow Ratio
- - 1 1 - - - - 2 - - - - - - - - - - 1 - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - -0.00811 -0.00678 -0.00435 - - - - - - - - - -
Receivables Turnover
4.37948 3.72959 4.14977 3.21680 3.68402 3.64972 3.68255 3.73787 3.79010 2.83473 2.32761 2.52840 2.19842 1.85887 1.88342
Payables Turnover
0.54390 0.69327 0.41708 0.36791 0.26234 0.57657 0.53720 0.59652 0.50833 0.34678 - - - - - - - - - -
Asset Turnover
0.0444 0.0390 0.0365 0.0361 0.0359 0.0361 0.0327 0.0319 0.0331 0.0319 0.0321 0.0290 0.0290 0.0254 0.0281
Coverage
Interest Coverage
1.6004 1.8925 1.8101 2.1422 2.3317 2.4698 2.5735 2.6723 2.4985 2.0606 0.7368 1.0239 2.5321 2.1131 0.2984
Asset Coverage
652,956,000,000 724,276,000,004 749,587,000,000 822,413,999,999 858,022,999,999 937,775,000,000 1,071,394,000,000 1,175,610,000,000 1,208,346,000,000 1,330,047,000,000 1,424,261,000,000 1,619,796,000,000 1,701,851,999,999 1,911,136,000,000 1,999,085,000,000
Cash Flow Coverage (CFGR)
0.7588 0.2120 1.3040 -0.2724 0.9730 1.9308 0.2626 0.1201 0.4371 0.1786 0.1306 1.5338 0.2001 0.0516 0.0594
EBITDA Coverage
1 1 1 2 2 2 2 2 2 2 - - 1 2 2 - -
Dividend Coverage
-1 -1 -1 -2 -2 -2 -2 -2 -2 -2 -2 -1 -2 -2 -2
Time Interest Earned (TIE)
-2 -2 -2 -3 -2 -2 -2 -2 -2 -4 -1 -1 -1 -4 -1
Market Prospects
Dividend Yield
0.0360 0.0381 0.0435 0.0398 0.0377 0.0364 0.0426 0.0401 0.0359 0.0408 0.0395 0.0477 0.0349 0.0394 0.0360
Earnings Yield
0.05060 0.06780 0.06928 0.09051 0.08236 0.07703 0.09259 0.08359 0.07735 0.08962 0.08441 0.08615 0.08711 0.08932 0.09639
Price/Earnings (P/E)
19.7642 14.7491 14.4347 11.0482 12.1414 12.9826 10.8000 11.9626 12.9279 11.1586 11.8463 11.6079 11.4801 11.1963 10.3744
Price/Book (P/B)
2.0661 1.9777 1.6793 1.8574 2.0838 2.1954 1.7248 1.7527 2.0011 1.7326 1.8240 1.5312 1.8661 1.6364 1.3101
Price/Sales (P/S)
2.6197 2.7192 2.5533 2.7638 3.2776 3.4076 3.0476 3.3039 3.6823 3.2515 3.3172 2.8172 3.7168 3.6255 2.7402
Price/Cash Flow (P/CF)
10.2999 6.8209 6.7747 -39.6434 13.9671 7.6233 4.4387 4.6348 3.9162 7.9184 10.6795 0.9559 3.0161 8.0592 5.9110