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Canfor Corporation (CFPZF)
OTHER OTC:CFPZF
US Market

Canfor (CFPZF) Ratios

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Canfor Ratios

CFPZF's free cash flow for Q4 2025 was C$-0.06. For the 2025 fiscal year, CFPZF's free cash flow was decreased by C$ and operating cash flow was C$-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.45 1.45 1.86 2.49 3.47
Quick Ratio
0.64 0.64 0.91 1.40 2.13
Cash Ratio
0.11 0.11 0.27 0.69 1.44
Solvency Ratio
-0.17 -0.17 -0.12 0.05 0.60
Operating Cash Flow Ratio
0.04 0.03 0.18 0.17 1.26
Short-Term Operating Cash Flow Coverage
0.12 0.09 1.12 1.00 15.23
Net Current Asset Value
C$ -535.00MC$ -535.00MC$ -169.00MC$ 403.70MC$ 1.09B
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.19 0.13 0.07 0.06
Debt-to-Equity Ratio
0.37 0.37 0.21 0.10 0.09
Debt-to-Capital Ratio
0.27 0.27 0.18 0.09 0.09
Long-Term Debt-to-Capital Ratio
0.14 0.14 0.11 0.03 0.05
Financial Leverage Ratio
1.99 1.99 1.68 1.61 1.60
Debt Service Coverage Ratio
0.21 0.47 -1.10 0.58 13.28
Interest Coverage Ratio
-5.02 -2.72 -14.61 -15.10 45.90
Debt to Market Cap
0.57 0.60 0.31 0.13 0.11
Interest Debt Per Share
8.87 8.79 6.48 3.62 3.38
Net Debt to EBITDA
-2.66K 6.00 -0.91 7.48 -0.57
Profitability Margins
Gross Profit Margin
7.48%-2.04%18.02%16.66%35.44%
EBIT Margin
-7.69%-5.19%-17.46%-8.31%15.29%
EBITDA Margin
>-0.01%2.49%-9.29%-0.56%20.59%
Operating Profit Margin
-9.63%-5.19%-17.94%-9.80%14.46%
Pretax Profit Margin
-18.50%-18.50%-18.72%-9.03%14.93%
Net Profit Margin
-14.92%-14.92%-12.74%-6.01%10.60%
Continuous Operations Profit Margin
-16.36%-16.36%-14.02%-6.42%11.59%
Net Income Per EBT
80.65%80.65%68.02%66.55%71.02%
EBT Per EBIT
192.24%356.39%104.38%92.17%103.20%
Return on Assets (ROA)
-15.99%-15.99%-12.01%-5.32%11.68%
Return on Equity (ROE)
-27.04%-31.79%-20.20%-8.54%18.65%
Return on Capital Employed (ROCE)
-13.55%-7.31%-20.51%-10.17%18.34%
Return on Invested Capital (ROIC)
-10.77%-5.81%-14.74%-6.99%14.01%
Return on Tangible Assets
-17.97%-17.97%-14.18%-6.19%13.46%
Earnings Yield
-54.68%-57.81%-37.16%-15.20%29.99%
Efficiency Ratios
Receivables Turnover
10.73 10.73 10.39 10.58 15.55
Payables Turnover
6.99 9.38 7.08 8.37 9.12
Inventory Turnover
5.17 5.70 4.63 4.55 4.06
Fixed Asset Turnover
2.18 2.18 2.04 2.13 3.20
Asset Turnover
1.07 1.07 0.94 0.89 1.10
Working Capital Turnover Ratio
8.46 7.77 4.79 3.07 3.48
Cash Conversion Cycle
52.40 59.14 62.31 71.16 73.33
Days of Sales Outstanding
34.03 34.03 35.13 34.49 23.47
Days of Inventory Outstanding
70.61 64.02 78.75 80.29 89.88
Days of Payables Outstanding
52.23 38.91 51.58 43.62 40.02
Operating Cycle
104.63 98.04 113.89 114.78 113.34
Cash Flow Ratios
Operating Cash Flow Per Share
0.44 0.32 1.47 1.29 9.03
Free Cash Flow Per Share
-2.03 -2.14 -2.98 -3.60 3.96
CapEx Per Share
2.48 2.46 4.44 4.89 5.08
Free Cash Flow to Operating Cash Flow
-4.58 -6.64 -2.03 -2.79 0.44
Dividend Paid and CapEx Coverage Ratio
0.18 0.13 0.33 0.26 1.78
Capital Expenditure Coverage Ratio
0.18 0.13 0.33 0.26 1.78
Operating Cash Flow Coverage Ratio
0.06 0.04 0.25 0.39 2.84
Operating Cash Flow to Sales Ratio
<0.01 <0.01 0.03 0.03 0.15
Free Cash Flow Yield
-16.28%-18.21%-19.60%-20.16%18.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.83 -1.73 -2.69 -6.58 3.33
Price-to-Sales (P/S) Ratio
0.27 0.26 0.34 0.40 0.35
Price-to-Book (P/B) Ratio
0.58 0.55 0.54 0.56 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
-6.14 -5.49 -5.10 -4.96 5.38
Price-to-Operating Cash Flow Ratio
28.18 36.46 10.33 13.86 2.36
Price-to-Earnings Growth (PEG) Ratio
0.03 -0.09 -0.02 0.05 -0.08
Price-to-Fair Value
0.58 0.55 0.54 0.56 0.62
Enterprise Value Multiple
-7.51K 16.34 -4.60 -62.84 1.14
Enterprise Value
2.25B 2.18B 2.24B 1.92B 1.75B
EV to EBITDA
-7.51K 16.34 -4.60 -62.84 1.14
EV to Sales
0.42 0.41 0.43 0.35 0.24
EV to Free Cash Flow
-9.51 -8.68 -6.36 -4.43 3.59
EV to Operating Cash Flow
43.60 57.59 12.88 12.39 1.57
Tangible Book Value Per Share
18.65 18.51 23.03 28.39 31.44
Shareholders’ Equity Per Share
21.50 21.33 27.93 31.78 34.27
Tax and Other Ratios
Effective Tax Rate
0.12 0.12 0.25 0.29 0.22
Revenue Per Share
45.80 45.44 44.29 45.16 60.28
Net Income Per Share
-6.83 -6.78 -5.64 -2.71 6.39
Tax Burden
0.81 0.81 0.68 0.67 0.71
Interest Burden
2.41 3.56 1.07 1.09 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.00 0.03 0.03 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.07 -0.05 -0.24 -0.47 1.29
Currency in CAD