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
1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
Profit Margin
0.0222 0.0684 -0.0085 0.0957 0.0760 0.0730 0.1193 0.0989 0.0848 0.1079 0.0742 0.0642 0.1224 0.1303 0.1024
Operating Margin
0.0172 0.1013 -0.0091 0.1286 0.1219 0.1051 0.1671 0.1316 0.1054 0.1413 0.0814 0.0756 0.1276 0.1858 0.1165
EPS Growth %
-32.14 161.05 -113.31 893.94 -40.46 84.62 23.96 13.45 -13.33 37.04 -8.11 -7.01 63.75 -27.19 7.55
Return on Assets (ROA)
0.0051 0.0139 -0.0009 0.0074 0.0053 0.0084 0.0093 0.0109 0.0092 0.0107 0.0099 0.0086 0.0127 0.0091 0.0100
Return on Equity (ROE)
0.0352 0.0918 -0.0123 0.1004 0.0608 0.0997 0.1074 0.1287 0.1114 0.1229 0.1258 0.1137 0.1661 0.1102 0.1418
Return on Invested Capital (ROIC)
0.1309 0.0774 -0.0027 0.0824 0.0589 0.0828 0.0971 0.1043 0.1014 0.1042 0.1072 0.0887 0.1069 0.0889 0.0911
Solvency
Equity Ratio
0.05712 0.06740 0.02895 0.03234 0.03739 0.03173 0.01987 0.02955 0.01812 0.02463 0.01369 0.02133 0.02955 0.04047 0.03984
Debt/Assets
0.05712 0.06740 0.02895 0.03234 0.03739 0.03173 0.01987 0.02955 0.01812 0.02463 0.01369 0.02133 0.02955 0.04047 0.03984
Debt/Equity
0.39388 0.44371 0.40121 0.43585 0.42987 0.37558 0.22906 0.34760 0.21845 0.28246 0.17386 0.28158 0.38789 0.48787 0.56301
Debt/Assets
-10.56751 1.75241 -11.57500 1.61879 2.25469 1.30115 -1.25273 0.23562 -1.25841 -0.14894 -1.53507 -1.80255 -0.41486 0.44897 0.55389
Debt/Capitalization
0.2826 0.3073 0.2863 0.3036 0.3006 0.2730 0.1864 0.2579 0.1793 0.2202 0.1481 0.2197 0.2795 0.3279 0.3602
Interest Debt per Share CAD
12.94474 15.11620 11.64940 12.93086 12.93543 12.15057 8.54248 12.96574 8.44861 11.55281 7.43412 12.38462 17.97611 23.61263 23.59898
Debt Growth %
-5.51 18.76 -22.53 15.69 2.18 -4.99 -33.13 61.01 -37.95 41.39 -39.70 70.63 48.14 31.20 -0.86
Liquidity
Curren Ratio
- - 21.8153 63.9310 76.4352 91.9433 67.3435 61.6760 58.3859 85.3243 85.0302 5.9653 5.5137 5.9619 2.9884 6.1995
Quick Ratio
- - 8.5851 4.6540 4.0743 6.7300 4.0302 5.0053 3.9085 6.5270 5.3625 7.4449 6.5464 7.7865 3.3577 6.1995
Cash Ratio
- - 2.2755 2.0250 1.6795 2.3884 1.5872 3.4078 2.2876 4.2093 3.3960 4.9534 4.8623 5.0320 2.2510 2.3160
Operating Cash Flow Ratio
- - 1 1 - - - - - - 1 1 - - 1 1 2 - - - - 1
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - 16.21053 16.00354 12.95867 7.45914 14.85813 10.11228 10.19736 13.96192 13.37810 20.28579 23.91667 15.72940 6.31483 13.52775
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
0.2296 0.2039 0.1036 0.0778 0.0695 0.1153 0.0781 0.1106 0.1090 0.0993 0.1335 0.1342 0.1033 0.0701 0.0980
Coverage
Interest Coverage
1.1762 5.6727 -0.4747 6.1526 4.7904 8.0625 10.0031 11.9019 10.2046 12.5115 9.6967 9.2282 13.9266 9.6899 6.8913
Asset Coverage
119,156,000,000 119,960,999,997 217,141,999,995 224,919,999,995 198,664,999,997 222,461,999,994 245,373,999,993 256,534,999,992 267,444,999,994 270,047,999,994 295,118,999,995 320,533,999,994 341,999,999,995 326,181,999,995 328,066,999,996
Cash Flow Coverage (CFGR)
0.5173 0.3516 0.4300 0.1025 0.0840 0.2545 0.9093 0.4806 0.4069 0.5726 0.6261 1.0527 -0.1819 0.3219 0.4227
EBITDA Coverage
1 5 - - 6 5 8 10 12 10 13 10 10 15 10 6
Dividend Coverage
- - -2 - - -2 -1 -2 -2 -2 -2 -2 -2 -2 -3 -1 -1
Time Interest Earned (TIE)
-1 -1 - - -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1
Market Prospects
Dividend Yield
0.0559 0.0373 0.0620 0.0447 0.0352 0.0346 0.0349 0.0340 0.0363 0.0447 0.0377 0.0410 0.0346 0.0454 0.0468
Earnings Yield
0.03636 0.09908 -0.01763 0.10741 0.04649 0.07355 0.08711 0.08934 0.07816 0.10617 0.08408 0.08382 0.10593 0.08209 0.08309
Price/Earnings (P/E)
27.5020 10.0926 -56.7323 9.3101 21.5121 13.5957 11.4793 11.1934 12.7945 9.4189 11.8940 11.9300 9.4398 12.1811 12.0353
Price/Book (P/B)
0.9681 0.9263 0.6961 0.9343 1.3078 1.3558 1.2327 1.4407 1.4256 1.1578 1.4960 1.3559 1.5677 1.3419 1.7061
Price/Sales (P/S)
0.6114 0.6902 0.4849 0.8913 1.6358 0.9931 1.3698 1.1071 1.0847 1.0167 0.8822 0.7656 1.1558 1.5873 1.2321
Price/Cash Flow (P/CF)
4.7516 5.9379 4.0344 20.9229 36.1965 14.1836 5.9185 8.6240 16.0382 7.1587 13.7432 4.5743 -22.2144 8.5446 7.1693