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

Calian Group (CGY) Ratios

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Calian Group Ratios

TSE:CGY's free cash flow for Q4 2025 was C$―. For the 2025 fiscal year, TSE:CGY's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.41- 1.29 1.36 1.40
Quick Ratio
1.19- 1.09 1.16 1.12
Cash Ratio
0.28- 0.24 0.17 0.20
Solvency Ratio
0.11- 0.14 0.18 0.18
Operating Cash Flow Ratio
0.29- 0.41 0.29 0.20
Short-Term Operating Cash Flow Coverage
0.00- 0.00 1.50 5.75
Net Current Asset Value
C$ -133.71M-C$ -104.36MC$ 7.19MC$ 54.53M
Leverage Ratios
Debt-to-Assets Ratio
0.26- 0.18 0.13 0.05
Debt-to-Equity Ratio
0.61- 0.40 0.23 0.09
Debt-to-Capital Ratio
0.38- 0.28 0.19 0.08
Long-Term Debt-to-Capital Ratio
0.32- 0.22 0.00 0.00
Financial Leverage Ratio
2.40- 2.17 1.78 1.79
Debt Service Coverage Ratio
5.56- 8.99 1.25 5.52
Interest Coverage Ratio
3.44- 6.59 41.93 40.83
Debt to Market Cap
0.20- 0.17 0.06 0.01
Interest Debt Per Share
16.77- 11.47 6.46 2.40
Net Debt to EBITDA
2.54- 1.09 0.69 -0.29
Profitability Margins
Gross Profit Margin
33.80%-34.02%31.01%29.07%
EBIT Margin
0.51%-3.88%4.69%4.28%
EBITDA Margin
6.70%-9.48%9.00%9.63%
Operating Profit Margin
3.57%-5.85%5.70%5.23%
Pretax Profit Margin
0.84%-2.99%4.55%4.15%
Net Profit Margin
-0.09%-1.50%2.87%2.34%
Continuous Operations Profit Margin
-0.09%-1.50%2.87%2.34%
Net Income Per EBT
-10.40%-50.09%63.03%56.31%
EBT Per EBIT
23.56%-51.07%79.75%79.31%
Return on Assets (ROA)
-0.09%-1.58%3.22%2.49%
Return on Equity (ROE)
-0.21%-3.42%5.75%4.46%
Return on Capital Employed (ROCE)
5.18%-8.86%9.62%9.08%
Return on Invested Capital (ROIC)
-0.53%-4.39%5.47%4.94%
Return on Tangible Assets
-0.17%-3.04%5.39%4.10%
Earnings Yield
-0.09%-2.06%3.16%2.14%
Efficiency Ratios
Receivables Turnover
4.70- 4.74 3.81 3.40
Payables Turnover
3.78- 5.48 5.97 4.51
Inventory Turnover
10.84- 11.29 11.78 7.06
Fixed Asset Turnover
9.08- 9.88 9.30 17.48
Asset Turnover
1.04- 1.05 1.12 1.06
Working Capital Turnover Ratio
8.40- 11.34 8.54 5.16
Cash Conversion Cycle
14.84- 42.64 65.70 78.20
Days of Sales Outstanding
77.72- 76.94 95.91 107.49
Days of Inventory Outstanding
33.68- 32.33 30.98 51.71
Days of Payables Outstanding
96.56- 66.63 61.19 81.01
Operating Cycle
111.40- 109.27 126.89 159.21
Cash Flow Ratios
Operating Cash Flow Per Share
5.09- 7.37 4.85 3.80
Free Cash Flow Per Share
4.24- 6.37 4.13 3.16
CapEx Per Share
0.85- 1.00 0.72 0.65
Free Cash Flow to Operating Cash Flow
0.83- 0.86 0.85 0.83
Dividend Paid and CapEx Coverage Ratio
2.55- 3.47 2.63 2.15
Capital Expenditure Coverage Ratio
5.98- 7.39 6.73 5.89
Operating Cash Flow Coverage Ratio
0.32- 0.68 0.76 1.63
Operating Cash Flow to Sales Ratio
0.08- 0.12 0.09 0.07
Free Cash Flow Yield
7.05%-13.87%8.09%5.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.06K- 48.62 31.66 46.64
Price-to-Sales (P/S) Ratio
0.92- 0.73 0.91 1.09
Price-to-Book (P/B) Ratio
2.32- 1.66 1.82 2.08
Price-to-Free Cash Flow (P/FCF) Ratio
14.23- 7.21 12.37 17.71
Price-to-Operating Cash Flow Ratio
11.98- 6.23 10.53 14.71
Price-to-Earnings Growth (PEG) Ratio
0.80- -1.17 0.93 3.26
Price-to-Fair Value
2.32- 1.66 1.82 2.08
Enterprise Value Multiple
16.27- 8.77 10.78 11.03
Enterprise Value
818.00M- 620.98M 638.83M 618.34M
EV to EBITDA
16.22- 8.77 10.78 11.03
EV to Sales
1.09- 0.83 0.97 1.06
EV to Free Cash Flow
16.81- 8.23 13.22 17.26
EV to Operating Cash Flow
14.00- 7.12 11.25 14.33
Tangible Book Value Per Share
-3.23- -1.15 7.22 7.90
Shareholders’ Equity Per Share
26.25- 27.60 28.03 26.90
Tax and Other Ratios
Effective Tax Rate
1.10- 0.50 0.37 0.44
Revenue Per Share
65.54- 63.07 56.22 51.32
Net Income Per Share
-0.06- 0.94 1.61 1.20
Tax Burden
-0.10- 0.50 0.63 0.56
Interest Burden
1.64- 0.77 0.97 0.97
Research & Development to Revenue
0.02- 0.02 0.02 <0.01
SG&A to Revenue
0.21- 0.14 0.12 0.11
Stock-Based Compensation to Revenue
<0.01- <0.01 <0.01 <0.01
Income Quality
-88.69- 7.80 3.01 3.17
Currency in CAD