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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 Q2 2026 was C$0.35. For the 2026 fiscal year, TSE:CF's free cash flow was decreased by C$ and operating cash flow was C$-0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.15 1.21 1.21 1.21 1.17
Quick Ratio
1.15 1.21 1.21 1.21 0.09
Cash Ratio
0.25 0.21 0.21 0.21 0.23
Solvency Ratio
-0.03 0.01 0.01 0.01 0.27
Operating Cash Flow Ratio
0.05 >-0.01 >-0.01 >-0.01 -0.13
Short-Term Operating Cash Flow Coverage
0.31 -0.61 -0.61 -0.61 -28.04
Net Current Asset Value
C$ -208.06MC$ 118.07MC$ 118.07MC$ 118.07MC$ 209.16M
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.10 0.10 0.10 0.07
Debt-to-Equity Ratio
2.39 0.61 0.61 0.61 0.41
Debt-to-Capital Ratio
0.70 0.38 0.38 0.38 0.29
Long-Term Debt-to-Capital Ratio
0.44 0.27 0.27 0.27 0.22
Financial Leverage Ratio
10.65 6.16 6.16 6.16 5.98
Debt Service Coverage Ratio
<0.01 1.75 1.75 1.75 2.51
Interest Coverage Ratio
1.04 3.05 3.05 3.05 2.60
Debt to Market Cap
1.17 0.48 0.48 0.48 0.33
Interest Debt Per Share
17.82 7.60 7.60 7.60 5.59
Net Debt to EBITDA
6.31 -1.11 -1.11 -1.11 -2.74
Profitability Margins
Gross Profit Margin
35.12%36.22%36.22%36.22%31.61%
EBIT Margin
-1.21%10.13%10.13%10.13%1.33%
EBITDA Margin
2.79%15.31%15.31%15.31%13.88%
Operating Profit Margin
7.34%19.10%19.10%19.10%9.38%
Pretax Profit Margin
-8.30%3.86%3.86%3.86%-2.28%
Net Profit Margin
-13.16%-0.89%-0.89%-0.89%-5.97%
Continuous Operations Profit Margin
-10.78%2.01%2.01%2.01%-3.62%
Net Income Per EBT
158.62%-23.07%-23.07%-23.07%261.68%
EBT Per EBIT
-113.04%20.21%20.21%20.21%-24.30%
Return on Assets (ROA)
-3.39%-0.21%-0.21%-0.21%-1.43%
Return on Equity (ROE)
-28.49%-1.32%-1.32%-1.32%-8.54%
Return on Capital Employed (ROCE)
6.55%13.48%13.48%13.48%7.31%
Return on Invested Capital (ROIC)
4.62%2.39%2.39%2.39%11.50%
Return on Tangible Assets
-3.87%-0.25%-0.25%-0.25%-1.68%
Earnings Yield
-21.05%-1.61%-1.61%-1.61%-9.42%
Efficiency Ratios
Receivables Turnover
0.52 0.46 0.46 0.46 0.49
Payables Turnover
0.54 0.61 0.61 0.61 0.59
Inventory Turnover
0.00 0.00 0.00 0.00 0.22
Fixed Asset Turnover
6.39 5.82 5.82 5.82 9.94
Asset Turnover
0.26 0.24 0.24 0.24 0.24
Working Capital Turnover Ratio
2.31 1.85 1.85 1.85 1.96
Cash Conversion Cycle
24.59 186.88 186.88 186.88 1.80K
Days of Sales Outstanding
696.48 787.61 787.61 787.61 738.84
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 1.67K
Days of Payables Outstanding
671.89 600.73 600.73 600.73 614.42
Operating Cycle
696.48 787.61 787.61 787.61 2.41K
Cash Flow Ratios
Operating Cash Flow Per Share
2.65 -0.14 -0.14 -0.14 -6.69
Free Cash Flow Per Share
2.53 -0.42 -0.42 -0.42 -7.01
CapEx Per Share
0.12 0.26 0.26 0.26 0.32
Free Cash Flow to Operating Cash Flow
0.95 2.99 2.99 2.99 1.05
Dividend Paid and CapEx Coverage Ratio
3.16 -0.14 -0.14 -0.14 -6.45
Capital Expenditure Coverage Ratio
21.82 -0.54 -0.54 -0.54 -20.61
Operating Cash Flow Coverage Ratio
0.16 -0.02 -0.02 -0.02 -1.35
Operating Cash Flow to Sales Ratio
0.14 >-0.01 >-0.01 >-0.01 -0.39
Free Cash Flow Yield
21.34%-4.72%-4.72%-4.72%-64.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.77 -62.12 -62.12 -62.12 -10.62
Price-to-Sales (P/S) Ratio
0.63 0.55 0.55 0.55 0.63
Price-to-Book (P/B) Ratio
1.72 0.82 0.82 0.82 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
4.70 -21.21 -21.21 -21.21 -1.56
Price-to-Operating Cash Flow Ratio
4.48 -63.47 -63.47 -63.47 -1.64
Price-to-Earnings Growth (PEG) Ratio
0.02 0.84 0.84 0.84 0.08
Price-to-Fair Value
1.72 0.82 0.82 0.82 0.91
Enterprise Value Multiple
28.82 2.50 2.50 2.50 1.82
Enterprise Value
1.52B 566.77M 566.77M 566.77M 382.26M
EV to EBITDA
28.75 2.50 2.50 2.50 1.82
EV to Sales
0.80 0.38 0.38 0.38 0.25
EV to Free Cash Flow
6.00 -14.70 -14.70 -14.70 -0.62
EV to Operating Cash Flow
5.73 -43.99 -43.99 -43.99 -0.65
Tangible Book Value Per Share
2.03 4.97 4.97 4.97 5.38
Shareholders’ Equity Per Share
6.91 10.85 10.85 10.85 12.07
Tax and Other Ratios
Effective Tax Rate
-0.30 0.48 0.48 0.48 -0.59
Revenue Per Share
18.97 16.12 16.12 16.12 17.28
Net Income Per Share
-2.50 -0.14 -0.14 -0.14 -1.03
Tax Burden
1.59 -0.23 -0.23 -0.23 2.62
Interest Burden
6.84 0.38 0.38 0.38 -1.71
Research & Development to Revenue
0.04 0.03 0.03 0.03 0.02
SG&A to Revenue
0.19 0.12 0.12 0.12 0.15
Stock-Based Compensation to Revenue
0.02 <0.01 <0.01 <0.01 0.04
Income Quality
-1.30 0.98 0.98 0.98 10.68
Currency in CAD