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
29.12 29.59 17.87 13.63 12.52 13.04 12.14 11.96 10.75 13.56 12.68 14.33 14.37 16.19 15.47
Profit Margin
0.59 5.22 3.80 4.91 2.01 3.44 4.06 15.89 3.33 5.70 5.99 7.29 10.45 9.34 6.71
Operating Margin
3.19 6.67 6.93 7.87 4.70 6.67 6.86 6.41 5.14 8.40 9.88 11.02 9.18 13.00 10.07
EPS Growth
-85.53 881.82 -2.78 56.19 -61.59 76.19 5.41 334.19 -72.64 75.54 17.62 13.59 146.63 10.08 -32.43
Return on Assets (ROA)
0.72 6.44 4.87 7.29 3.02 3.72 4.84 15.71 4.24 7.21 6.81 7.16 13.11 14.95 8.03
Return on Equity (ROE)
2.05 17.10 14.93 21.20 7.89 12.43 15.91 43.85 11.16 18.52 20.61 15.40 33.98 33.42 19.48
Return on Invested Capital (ROIC)
1.60 7.97 8.92 11.68 8.06 6.53 7.54 6.55 11.23 10.36 10.49 10.49 12.67 21.12 11.45
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
46.85 40.58 42.08 39.48 37.93 47.70 48.38 38.93 40.45 39.43 48.50 31.92 35.41 31.40 37.31
Debt/Equity
134.00 107.74 129.11 114.75 99.01 159.32 159.07 108.65 106.55 101.26 146.80 68.63 91.76 70.19 90.47
Debt/EBITDA
307.97 224.07 274.15 223.29 245.47 435.01 397.73 373.73 233.82 239.77 277.07 176.58 191.16 115.71 172.40
Debt/Capitalization
57.26 51.86 56.35 53.43 49.75 61.44 61.40 52.07 51.59 50.31 59.48 40.70 47.85 41.24 47.50
Interest Debt per Share CAD
7.95 7.31 9.62 9.35 8.38 14.61 12.18 12.91 13.75 13.78 21.00 14.42 22.73 20.27 28.17
Debt Growth
1.24 -3.50 31.42 -3.09 -12.35 92.12 -16.64 0.12 1.69 -2.23 44.34 -27.40 65.83 -15.14 35.61
Liquidity
Current Ratio
46.31 125.52 128.48 120.37 139.05 83.34 76.61 109.86 121.78 108.05 107.99 99.74 82.66 130.71 125.32
Quick Ratio
43.25 118.16 121.35 111.84 122.47 71.69 45.34 101.22 105.83 96.85 79.82 93.17 76.91 123.17 117.62
Cash Ratio
- - - - - - -2.86 -1.91 -6.71 -3.60 0.63 -2.79 -1.40 -15.65 0.66 1.37 15.22 31.47
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - 100 - - - - 100 - -
Turnover
Inventory Turnover
14,357.51 15,571.32 25,033.94 45,134.46 42,344.22 32,784.08 50,058.75 41,592.85 45,519.17 34,720.22 32,666.07 36,973.51 25,336.31 30,543.15 26,529.14
Receivables Turnover
702.18 684.27 649.18 743.99 736.02 620.90 770.76 693.34 814.67 794.61 856.68 624.49 679.82 844.50 818.94
Payables Turnover
696.43 716.28 1,157.64 1,362.19 1,235.89 985.71 1,118.95 1,196.02 1,383.82 1,312.28 1,460.50 691.80 717.77 1,042.04 1,410.77
Asset Turnover
121.03 123.31 128.10 148.54 150.62 108.03 119.30 98.87 127.19 126.50 113.64 98.23 125.50 160.06 119.69
Coverage
Interest Coverage
168.42 354.83 346.77 526.40 341.83 531.88 460.49 626.72 429.41 788.38 665.82 734.87 847.97 1,395.11 1,003.84
Asset Coverage
100 100 100 100 100 100 100 100 100 100 100 200 200 200 200
Cash Flow Coverage (CFGR)
29.35 30.42 26.72 37.09 30.11 18.60 26.00 21.22 21.23 34.04 29.37 49.72 41.98 56.20 43.25
EBITDA Coverage
600 700 500 800 700 800 700 1,000 1,100 1,200 1,000 1,200 1,300 1,600 1,500
Dividend Coverage
- - -200 -200 -300 -100 -200 -200 -900 -200 -300 -300 -400 -800 -800 -400
Time Interest Earned (TIE)
100 100 100 200 100 200 200 100 100 200 300 300 200 200 200
Market Prospects
Dividend Yield
4.58 3.17 3.20 2.48 2.06 1.65 2.07 1.45 1.84 1.75 1.69 1.47 0.82 1.09 1.04
Earnings Yield
1.39 8.70 7.97 8.22 2.51 3.73 4.93 14.45 4.21 6.89 6.50 6.00 7.23 9.19 4.32
Price/Earnings (P/E)
7,211.91 1,150.02 1,254.44 1,216.47 3,978.32 2,679.69 2,029.38 691.86 2,375.08 1,452.46 1,539.66 1,667.35 1,382.85 1,088.08 2,313.78
Price/Book (P/B)
147.76 196.69 187.31 257.85 313.70 332.99 322.84 303.36 265.16 268.96 317.28 256.76 469.86 363.67 450.79
Price/Sales (P/S)
42.68 60.08 47.66 59.72 79.78 92.28 82.30 109.93 79.15 82.78 92.25 121.56 144.48 101.64 155.32
Price/Cash Flow (P/CF)
375.68 600.25 542.94 605.75 1,052.12 1,123.89 780.55 1,315.88 1,171.96 780.33 735.97 752.46 1,219.65 921.88 1,152.23