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Calian Group Ltd. (TSE:CGY)
TSX:CGY
Canadian Market
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Calian Group (CGY) Ratios

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Calian Group Ratios

TSE:CGY's free cash flow for Q2 2025 was C$0.33. For the 2025 fiscal year, TSE:CGY's free cash flow was decreased by C$ and operating cash flow was C$0.01. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.38 1.36 1.40 2.16 2.19
Quick Ratio
1.19 1.16 1.12 1.65 1.21
Cash Ratio
0.25 0.17 0.20 0.65 0.26
Solvency Ratio
0.10 0.18 0.18 0.18 0.24
Operating Cash Flow Ratio
0.19 0.29 0.20 0.38 -0.03
Short-Term Operating Cash Flow Coverage
0.00 1.50 5.75 0.00 0.00
Net Current Asset Value
C$ -106.02MC$ 7.19MC$ 54.53MC$ 96.56MC$ 71.99M
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.13 0.05 0.04 0.06
Debt-to-Equity Ratio
0.51 0.23 0.09 0.06 0.10
Debt-to-Capital Ratio
0.34 0.19 0.08 0.06 0.09
Long-Term Debt-to-Capital Ratio
0.27 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.41 1.78 1.79 1.57 1.65
Debt Service Coverage Ratio
6.24 1.25 5.52 38.31 48.38
Interest Coverage Ratio
3.83 41.93 40.83 35.62 39.24
Debt to Market Cap
0.21 0.06 0.01 0.00 0.00
Interest Debt Per Share
14.74 6.46 2.40 1.73 2.24
Net Debt to EBITDA
1.94 0.69 -0.29 -1.63 -0.12
Profitability Margins
Gross Profit Margin
32.01%31.01%29.07%24.45%20.62%
EBIT Margin
0.97%4.69%4.28%3.57%6.45%
EBITDA Margin
7.11%9.00%9.63%7.25%8.97%
Operating Profit Margin
3.73%5.70%5.23%5.57%5.99%
Pretax Profit Margin
1.05%4.55%4.15%3.42%6.30%
Net Profit Margin
<0.01%2.87%2.34%2.15%4.71%
Continuous Operations Profit Margin
<0.01%2.87%2.34%2.15%4.71%
Net Income Per EBT
0.63%63.03%56.31%63.00%74.80%
EBT Per EBIT
28.20%79.75%79.31%61.37%105.11%
Return on Assets (ROA)
<0.01%3.22%2.49%2.44%6.15%
Return on Equity (ROE)
0.01%5.75%4.46%3.82%10.16%
Return on Capital Employed (ROCE)
5.31%9.62%9.08%8.57%10.86%
Return on Invested Capital (ROIC)
0.03%5.47%4.94%5.35%8.03%
Return on Tangible Assets
0.01%5.39%4.10%3.82%8.75%
Earnings Yield
<0.01%3.16%2.14%1.73%3.35%
Efficiency Ratios
Receivables Turnover
3.49 3.81 3.40 4.66 5.33
Payables Turnover
3.00 5.97 4.51 8.97 7.18
Inventory Turnover
10.93 11.78 7.06 6.32 3.80
Fixed Asset Turnover
9.26 9.30 17.48 18.65 14.78
Asset Turnover
0.96 1.12 1.06 1.13 1.31
Working Capital Turnover Ratio
8.06 8.54 5.16 4.13 5.11
Cash Conversion Cycle
16.29 65.70 78.20 95.26 113.58
Days of Sales Outstanding
104.61 95.91 107.49 78.25 68.48
Days of Inventory Outstanding
33.40 30.98 51.71 57.71 95.97
Days of Payables Outstanding
121.71 61.19 81.01 40.69 50.87
Operating Cycle
138.00 126.89 159.21 135.96 164.45
Cash Flow Ratios
Operating Cash Flow Per Share
4.11 4.85 3.80 4.39 -0.30
Free Cash Flow Per Share
3.24 4.13 3.16 3.65 -0.95
CapEx Per Share
0.86 0.72 0.65 0.74 0.64
Free Cash Flow to Operating Cash Flow
0.79 0.85 0.83 0.83 3.11
Dividend Paid and CapEx Coverage Ratio
2.05 2.63 2.15 2.37 -0.17
Capital Expenditure Coverage Ratio
4.75 6.73 5.89 5.93 -0.47
Operating Cash Flow Coverage Ratio
0.29 0.76 1.63 2.66 -0.14
Operating Cash Flow to Sales Ratio
0.06 0.09 0.07 0.09 >-0.01
Free Cash Flow Yield
6.63%8.09%5.65%5.98%-1.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.06K 31.66 46.64 57.96 29.87
Price-to-Sales (P/S) Ratio
0.77 0.91 1.09 1.25 1.41
Price-to-Book (P/B) Ratio
1.84 1.82 2.08 2.21 3.04
Price-to-Free Cash Flow (P/FCF) Ratio
15.09 12.37 17.71 16.71 -71.11
Price-to-Operating Cash Flow Ratio
12.28 10.53 14.71 13.89 -220.94
Price-to-Earnings Growth (PEG) Ratio
-121.98 0.93 3.26 -1.09 -2.54
Price-to-Fair Value
1.84 1.82 2.08 2.21 3.04
Enterprise Value Multiple
12.76 10.78 11.03 15.58 15.56
Enterprise Value
676.15M 638.83M 618.34M 585.45M 603.60M
EV to EBITDA
12.76 10.78 11.03 15.58 15.56
EV to Sales
0.91 0.97 1.06 1.13 1.40
EV to Free Cash Flow
17.79 13.22 17.26 15.13 -70.56
EV to Operating Cash Flow
14.05 11.25 14.33 12.58 -219.25
Tangible Book Value Per Share
-0.96 7.22 7.90 11.93 11.27
Shareholders’ Equity Per Share
27.44 28.03 26.90 27.58 22.16
Tax and Other Ratios
Effective Tax Rate
0.99 0.37 0.44 0.37 0.25
Revenue Per Share
63.52 56.22 51.32 48.91 47.80
Net Income Per Share
<0.01 1.61 1.20 1.05 2.25
Tax Burden
<0.01 0.63 0.56 0.63 0.75
Interest Burden
1.08 0.97 0.97 0.96 0.98
Research & Development to Revenue
0.02 0.02 <0.01 <0.01 <0.01
SG&A to Revenue
0.18 0.12 0.11 0.10 0.09
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
982.39 3.01 3.17 4.17 -0.14
Currency in CAD
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