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
0.0706 0.2211 0.3061 0.3267 0.3495 0.3418 0.2990 0.3324 0.3915 0.4088 0.2512 0.4130 0.5584 0.4700 0.2741
Profit Margin
-0.1305 0.0576 0.0263 0.0290 0.1005 0.0672 0.0254 0.0733 0.1161 0.1324 -0.0308 0.1282 0.2802 0.2036 -0.0259
Operating Margin
-0.1502 0.0889 0.0209 0.0423 0.0993 0.1053 0.0607 0.1083 0.1695 0.1752 -0.0273 0.1877 0.3751 0.2638 -0.0440
EPS Growth %
-187.88 157.11 -61.75 8.43 324.44 -30.89 -65.91 235.56 100.99 31.63 -120.90 631.14 202.03 -24.49 -109.94
Return on Assets (ROA)
-0.1211 0.0590 0.0287 0.0332 0.1124 0.0762 0.0286 0.0906 0.1319 0.1691 -0.0321 0.1409 0.2825 0.1980 -0.0177
Return on Equity (ROE)
-0.2106 0.0942 0.0490 0.0583 0.1793 0.1276 0.0484 0.1455 0.2186 0.2797 -0.0606 0.2377 0.3849 0.2592 -0.0231
Return on Invested Capital (ROIC)
-0.1666 0.0881 0.0193 0.0536 0.1670 0.1128 0.0604 0.1333 0.1823 0.2220 -0.0259 0.2151 0.3652 0.2390 -0.0268
Solvency
Equity Ratio
0.19068 0.10963 0.12084 0.11459 0.10567 0.13453 0.16534 0.11472 0.14080 0.15717 0.22386 0.12162 0.04888 0.05375 0.05714
Debt/Assets
0.19068 0.10963 0.12084 0.11459 0.10567 0.13453 0.16534 0.11472 0.14080 0.15717 0.22386 0.12162 0.04888 0.05375 0.05714
Debt/Equity
0.33148 0.17482 0.20674 0.20107 0.16846 0.22523 0.27993 0.18429 0.23331 0.26001 0.42239 0.20507 0.06661 0.07035 0.07448
Debt/Assets
3.91001 0.69131 1.31306 0.70650 0.29848 0.75108 1.33400 0.50555 0.29037 0.40081 8.12778 0.04322 -0.07441 -0.19411 -0.59150
Debt/Capitalization
0.2490 0.1488 0.1713 0.1674 0.1442 0.1838 0.2187 0.1556 0.1892 0.2064 0.2970 0.1702 0.0625 0.0657 0.0693
Interest Debt per Share CAD
6.30574 3.91316 3.74226 3.75275 3.81313 4.87936 5.41091 4.05210 6.72050 7.76100 12.10289 7.87961 5.11828 5.97270 6.75489
Debt Growth %
-3.39 -39.77 -2.68 0.42 2.15 27.80 10.01 -29.05 64.60 9.31 44.70 -36.58 0.52 5.10 0.37
Liquidity
Curren Ratio
1.4219 2.1308 2.3645 2.1377 1.2561 1.4724 1.6023 2.0436 2.2144 2.2605 1.3704 2.5275 2.6675 3.4710 2.2638
Quick Ratio
0.4581 0.6553 0.8601 0.9169 0.5705 0.5016 0.5314 0.7560 1.0463 0.9076 0.4886 1.4635 1.7562 2.0922 1.2419
Cash Ratio
-0.0839 - - - - 0.2636 0.2231 0.0396 0.0298 0.1464 0.5565 0.3663 0.0250 0.8730 0.7023 1.4672 0.8571
Operating Cash Flow Ratio
- - 1 - - - - - - - - - - 1 1 1 - - 1 2 2 - -
Turnover
Inventory Turnover
5.95364 6.03625 4.81800 4.40087 4.35453 4.33106 4.55468 5.11360 4.66269 4.57269 5.00960 4.67211 4.37795 4.98256 5.50529
Receivables Turnover
9.73826 11.73130 10.18849 11.95219 12.45161 13.38889 13.26861 14.98317 14.58523 16.10000 12.40967 16.11570 19.12364 19.59798 15.97525
Payables Turnover
- - 8.71279 6.99744 12.39264 12.02128 12.56436 15.20635 14.08057 12.80328 13.91154 15.28033 12.48727 11.30170 14.32312 11.23501
Asset Turnover
0.9284 1.0252 1.0886 1.1459 1.1192 1.1351 1.1279 1.2361 1.1366 1.2770 1.0448 1.0996 1.0081 0.9727 0.6855
Coverage
Interest Coverage
-13.5744 9.6504 2.7656 6.3500 17.2500 17.6522 10.8261 20.0833 36.2500 31.5294 -3.0227 25.5349 82.1875 106.6250 -11.8333
Asset Coverage
2,686,562,878 2,814,549,659 1,904,701,258 2,066,684,741 2,402,396,739 2,464,552,121 2,201,500,317 2,257,272,505 3,147,514,886 3,123,279,208 3,156,315,300 3,768,154,570 9,599,999,976 9,207,999,968 8,679,999,970
Cash Flow Coverage (CFGR)
0.1974 1.2528 0.2632 0.6500 1.2774 1.0394 0.5008 1.6683 1.4182 1.2072 0.1100 2.0015 6.9647 4.1175 0.9758
EBITDA Coverage
5 16 11 14 26 25 19 28 44 39 2 32 94 134 25
Dividend Coverage
34 -21 -3 -3 -13 -9 -3 -11 -16 -21 2 -14 -39 -19 1
Time Interest Earned (TIE)
- - 1 1 1 1 1 1 1 1 1 - - 1 3 2 - -
Market Prospects
Dividend Yield
0.0066 0.0038 0.0132 0.0077 0.0054 0.0043 0.0053 0.0057 0.0046 0.0055 0.0107 0.0073 0.0072 0.0146 0.0142
Earnings Yield
-0.23097 0.08244 0.04002 0.02781 0.07391 0.04005 0.01728 0.06318 0.07738 0.11931 -0.02911 0.10446 0.28347 0.29139 -0.02374
Price/Earnings (P/E)
-4.3296 12.1296 24.9890 35.9587 13.5303 24.9661 57.8656 15.8266 12.9232 8.3812 -34.3478 9.5732 3.5277 3.4319 -42.1176
Price/Book (P/B)
0.9118 1.1420 1.2250 2.0968 2.4253 3.1869 2.8030 2.3023 2.8255 2.3442 2.0825 2.2751 1.3579 0.8896 0.9738
Price/Sales (P/S)
0.5649 0.6985 0.6577 1.0428 1.3593 1.6769 1.4678 1.1594 1.5002 1.1096 1.0564 1.2270 0.9884 0.6987 1.0898
Price/Cash Flow (P/CF)
13.9333 5.2145 22.5118 16.0431 11.2699 13.6131 19.9934 7.4883 8.5391 7.4684 44.8015 5.5428 2.9269 3.0711 13.3974