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Canaccord Genuity (TSE:CF)
TSX:CF
Canadian Market

Canaccord Genuity (CF) Ratios

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Canaccord Genuity Ratios

TSE:CF's free cash flow for Q3 2024 was C$0.37. For the 2024 fiscal year, TSE:CF's free cash flow was decreased by C$ and operating cash flow was C$0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.21 1.17 1.14 1.09 1.12
Quick Ratio
1.21 0.09 1.14 1.09 1.12
Cash Ratio
0.21 0.23 0.33 0.30 0.21
Solvency Ratio
0.01 0.27 0.32 0.29 0.23
Operating Cash Flow Ratio
>-0.01 -0.13 0.05 0.17 0.08
Short-Term Operating Cash Flow Coverage
-0.61 -28.04 18.70 5.17 9.62
Net Current Asset Value
C$ 118.07MC$ 209.16MC$ 446.64MC$ 382.54MC$ 182.60M
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.07 0.04 0.05 0.06
Debt-to-Equity Ratio
0.61 0.41 0.24 0.32 0.36
Debt-to-Capital Ratio
0.38 0.29 0.19 0.24 0.26
Long-Term Debt-to-Capital Ratio
0.27 0.22 0.11 0.06 0.18
Financial Leverage Ratio
6.16 5.98 6.15 6.89 6.41
Debt Service Coverage Ratio
1.75 2.51 9.58 1.50 2.48
Interest Coverage Ratio
3.05 2.60 17.68 14.44 4.03
Debt to Market Cap
0.48 0.33 0.14 0.25 0.58
Interest Debt Per Share
7.60 5.59 3.25 3.90 3.74
Net Debt to EBITDA
-1.11 -2.74 -3.21 -3.33 -3.47
Profitability Margins
Gross Profit Margin
36.22%31.61%33.97%32.76%32.81%
EBIT Margin
10.13%1.33%19.64%19.84%10.92%
EBITDA Margin
15.31%13.88%22.91%22.94%15.62%
Operating Profit Margin
19.10%9.38%20.39%20.39%11.09%
Pretax Profit Margin
3.86%-2.28%18.49%18.42%8.17%
Net Profit Margin
-0.89%-5.97%12.04%13.14%7.07%
Continuous Operations Profit Margin
2.01%-3.62%13.23%13.48%7.09%
Net Income Per EBT
-23.07%261.68%65.12%71.31%86.47%
EBT Per EBIT
20.21%-24.30%90.67%90.34%73.71%
Return on Assets (ROA)
-0.21%-1.43%3.40%3.46%1.45%
Return on Equity (ROE)
-1.32%-8.54%20.91%23.83%9.31%
Return on Capital Employed (ROCE)
13.48%7.31%23.64%31.86%10.49%
Return on Invested Capital (ROIC)
2.39%11.50%16.78%19.63%8.67%
Return on Tangible Assets
-0.25%-1.68%3.76%3.71%1.60%
Earnings Yield
-1.61%-9.42%21.02%23.73%20.29%
Efficiency Ratios
Receivables Turnover
0.46 0.49 0.70 0.58 0.42
Payables Turnover
0.61 0.59 0.51 0.53 0.48
Inventory Turnover
0.00 0.22 0.00 0.00 0.00
Fixed Asset Turnover
5.82 9.94 13.49 18.54 9.34
Asset Turnover
0.24 0.24 0.28 0.26 0.21
Working Capital Turnover Ratio
1.85 1.96 3.04 3.65 2.09
Cash Conversion Cycle
186.88 1.80K -194.21 -59.43 106.62
Days of Sales Outstanding
787.61 738.84 522.43 632.61 862.81
Days of Inventory Outstanding
0.00 1.67K 0.00 0.00 0.00
Days of Payables Outstanding
600.73 614.42 716.64 692.05 756.20
Operating Cycle
787.61 2.41K 522.43 632.61 862.81
Cash Flow Ratios
Operating Cash Flow Per Share
-0.14 -6.69 2.77 11.34 3.71
Free Cash Flow Per Share
-0.42 -7.01 2.62 11.26 3.65
CapEx Per Share
0.26 0.32 0.15 0.07 0.06
Free Cash Flow to Operating Cash Flow
2.99 1.05 0.94 0.99 0.98
Dividend Paid and CapEx Coverage Ratio
-0.14 -6.45 4.79 27.09 7.58
Capital Expenditure Coverage Ratio
-0.54 -20.61 17.95 153.95 57.49
Operating Cash Flow Coverage Ratio
-0.02 -1.35 0.92 3.14 1.09
Operating Cash Flow to Sales Ratio
>-0.01 -0.39 0.13 0.55 0.30
Free Cash Flow Yield
-4.72%-64.04%21.22%97.93%84.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-62.12 -10.62 4.76 4.21 4.93
Price-to-Sales (P/S) Ratio
0.55 0.63 0.57 0.55 0.35
Price-to-Book (P/B) Ratio
0.82 0.91 0.99 1.00 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
-21.21 -1.56 4.71 1.02 1.19
Price-to-Operating Cash Flow Ratio
-63.47 -1.64 4.45 1.01 1.17
Price-to-Earnings Growth (PEG) Ratio
0.84 0.08 -0.96 0.02 0.11
Price-to-Fair Value
0.82 0.91 0.99 1.00 0.46
Enterprise Value Multiple
2.50 1.82 -0.71 -0.92 -1.24
EV to EBITDA
2.50 1.82 -0.71 -0.92 -1.24
EV to Sales
0.38 0.25 -0.16 -0.21 -0.19
EV to Free Cash Flow
-14.70 -0.62 -1.33 -0.39 -0.66
EV to Operating Cash Flow
-43.99 -0.65 -1.26 -0.39 -0.65
Tangible Book Value Per Share
4.97 5.38 7.58 6.04 3.69
Shareholders’ Equity Per Share
10.85 12.07 12.42 11.45 9.43
Tax and Other Ratios
Effective Tax Rate
0.48 -0.59 0.28 0.27 0.13
Revenue Per Share
16.12 17.28 21.57 20.77 12.43
Net Income Per Share
-0.14 -1.03 2.60 2.73 0.88
Tax Burden
-0.23 2.62 0.65 0.71 0.86
Interest Burden
0.38 -1.71 0.94 0.93 0.75
Research & Development to Revenue
0.03 0.02 0.01 0.01 <0.01
SG&A to Revenue
0.12 0.15 0.10 0.08 0.16
Stock-Based Compensation to Revenue
<0.01 0.04 0.07 0.07 0.03
Income Quality
0.98 10.68 0.97 4.06 4.22
Currency in CAD
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