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
56.26 45.49 55.38 45.44 44.82 45.00 44.92 38.98 35.56 42.37 41.61 40.81 42.90 42.58 37.98
Profit Margin
4.50 6.19 0.92 6.42 6.54 6.50 5.43 3.04 1.89 1.11 4.03 3.62 4.39 4.35 5.11
Operating Margin
8.11 8.95 4.49 9.27 9.06 9.06 7.66 4.99 4.46 6.11 6.95 7.28 7.12 6.76 8.18
EPS Growth
93.75 66.13 -86.41 850.00 18.80 11.39 -5.68 -26.51 -30.33 -50.59 314.29 -12.07 17.65 23.89 33.63
Return on Assets (ROA)
4.98 7.07 0.95 8.23 8.76 8.18 6.68 3.05 2.50 1.18 4.26 3.90 3.84 4.37 5.45
Return on Equity (ROE)
10.22 14.96 2.02 16.63 16.38 15.14 11.82 6.61 5.12 2.49 10.37 8.87 10.03 10.80 12.01
Return on Invested Capital (ROIC)
7.87 10.08 1.71 12.50 13.18 12.11 9.64 5.17 3.20 6.98 7.13 7.80 6.34 6.93 10.61
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
20.84 23.92 22.32 20.38 14.27 15.38 15.60 23.82 19.06 23.29 34.40 29.97 36.76 34.01 20.64
Debt/Equity
42.78 50.61 47.24 41.17 26.67 28.47 27.61 51.65 39.00 48.96 83.67 68.20 95.98 84.10 45.49
Debt/EBITDA
121.84 149.06 131.19 115.43 36.21 52.45 97.36 237.25 138.15 200.78 236.11 179.71 315.49 265.97 169.45
Debt/Capitalization
29.96 33.60 32.08 29.16 21.06 22.16 21.64 34.06 28.06 32.87 45.56 40.55 48.97 45.68 31.27
Interest Debt per Share CAD
2.70 3.46 3.38 3.39 2.68 3.42 4.02 9.83 6.74 8.46 14.73 12.23 17.61 17.91 12.21
Debt Growth
-6.02 35.17 -6.43 1.05 -20.46 29.90 18.14 179.31 -27.52 26.24 68.07 -16.19 46.07 0.07 -9.93
Liquidity
Current Ratio
144.20 152.26 161.57 170.70 178.44 177.75 150.52 147.51 139.44 190.48 157.02 158.54 141.12 137.43 140.65
Quick Ratio
98.67 110.29 151.89 165.36 172.50 172.70 144.56 140.45 133.64 183.28 150.96 153.34 137.06 133.91 136.26
Cash Ratio
5.18 18.93 11.03 12.10 35.14 32.35 10.65 19.66 20.77 21.57 20.68 28.87 16.44 10.52 21.84
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,023.22 3,040.24 4,422.89 7,166.29 6,508.56 5,940.34 - - 3,690.49 5,325.08 4,346.13 6,570.86 6,377.22 5,706.33 6,707.61 - -
Receivables Turnover
468.42 499.85 298.81 368.99 416.00 398.27 351.19 337.28 397.69 312.62 372.59 396.12 326.63 328.03 350.50
Payables Turnover
325.19 429.31 320.62 1,545.74 1,450.01 1,336.90 1,284.14 720.95 902.26 435.23 1,250.07 1,286.58 1,226.42 1,084.46 1,141.94
Asset Turnover
110.63 114.32 103.86 128.21 134.06 125.84 122.86 100.36 132.45 106.83 105.83 107.77 87.57 100.43 106.63
Coverage
Interest Coverage
885.74 - - 636.83 1,651.24 1,986.19 2,096.51 1,655.70 679.94 790.69 912.54 457.84 700.20 859.37 599.38 506.30
Asset Coverage
300 300 300 300 500 400 400 200 300 300 200 200 200 200 200
Cash Flow Coverage (CFGR)
42.69 36.26 38.69 60.32 114.30 67.00 56.25 28.00 35.65 18.49 28.83 45.91 20.66 15.83 43.44
EBITDA Coverage
1,500 - - 2,000 2,100 2,500 2,700 2,300 1,000 1,200 1,200 700 1,100 1,400 1,000 700
Dividend Coverage
- - - - - - -500 -400 -400 -400 -200 -100 - - -300 -200 -200 -300 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - 1.13 0.98 1.13 1.19 1.27 1.38 1.81 1.56 1.47 0.91 1.09 0.72
Earnings Yield
4.08 7.36 1.01 6.62 4.79 5.52 4.85 3.60 2.41 1.40 4.75 3.70 2.54 3.43 2.81
Price/Earnings (P/E)
2,453.39 1,358.66 9,941.14 1,509.56 2,086.20 1,810.76 2,063.61 2,780.53 4,154.47 7,157.60 2,107.07 2,700.42 3,941.10 2,915.70 3,565.40
Price/Book (P/B)
250.72 203.31 200.74 251.03 341.69 274.22 243.87 183.73 212.51 177.92 218.40 239.59 395.15 315.04 428.38
Price/Sales (P/S)
110.42 84.04 91.31 96.93 136.38 117.74 112.16 84.42 78.40 79.20 84.85 97.68 172.82 126.85 182.24
Price/Cash Flow (P/CF)
1,372.74 1,107.85 1,098.52 1,010.92 1,120.81 1,437.43 1,570.19 1,270.60 1,528.19 1,965.64 905.22 765.22 1,992.39 2,366.67 2,167.91