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Capital Power (TSE:CPX)
TSX:CPX
Canadian Market

Capital Power (CPX) Ratios

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Capital Power Ratios

TSE:CPX's free cash flow for Q3 2025 was C$-0.25. For the 2025 fiscal year, TSE:CPX's free cash flow was decreased by C$ and operating cash flow was C$0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.74 1.44 1.29 0.76 0.98
Quick Ratio
0.63 1.27 1.13 0.65 0.80
Cash Ratio
0.10 0.64 0.70 0.13 0.31
Solvency Ratio
0.09 0.15 0.17 0.09 0.10
Operating Cash Flow Ratio
0.59 0.79 0.38 0.42 0.72
Short-Term Operating Cash Flow Coverage
1.62 6.85 1.30 7.03 6.88
Net Current Asset Value
C$ -8.89BC$ -6.41BC$ -5.34BC$ -5.99BC$ -5.03B
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.40 0.44 0.38 0.39
Debt-to-Equity Ratio
1.36 1.12 1.52 1.58 1.23
Debt-to-Capital Ratio
0.58 0.53 0.60 0.61 0.55
Long-Term Debt-to-Capital Ratio
0.54 0.51 0.56 0.59 0.53
Financial Leverage Ratio
3.06 2.83 3.50 4.13 3.19
Debt Service Coverage Ratio
1.19 3.49 1.96 2.92 2.89
Interest Coverage Ratio
-1.25 -0.74 6.41 2.16 1.97
Debt to Market Cap
0.72 0.61 1.06 0.69 0.76
Interest Debt Per Share
45.82 41.48 42.94 34.43 32.46
Net Debt to EBITDA
5.22 2.70 2.05 4.43 3.78
Profitability Margins
Gross Profit Margin
-4.55%0.51%47.81%43.62%64.08%
EBIT Margin
23.37%35.93%26.60%8.90%15.46%
EBITDA Margin
42.08%53.39%40.43%28.90%44.59%
Operating Profit Margin
-12.15%-5.97%25.18%10.79%14.86%
Pretax Profit Margin
16.20%30.47%22.67%5.04%7.92%
Net Profit Margin
13.71%23.69%17.93%4.93%5.28%
Continuous Operations Profit Margin
13.74%23.76%17.76%4.57%4.68%
Net Income Per EBT
84.63%77.75%79.06%97.87%66.67%
EBT Per EBIT
-133.33%-510.80%90.05%46.69%53.26%
Return on Assets (ROA)
2.69%5.41%6.67%1.36%1.08%
Return on Equity (ROE)
8.64%15.28%23.32%5.62%3.45%
Return on Capital Employed (ROCE)
-2.73%-1.52%11.47%3.81%3.51%
Return on Invested Capital (ROIC)
-2.20%-1.17%8.43%3.40%2.04%
Return on Tangible Assets
2.81%5.74%7.17%1.48%1.18%
Earnings Yield
4.45%8.51%16.80%2.56%2.22%
Efficiency Ratios
Receivables Turnover
4.07 5.19 5.87 3.08 4.30
Payables Turnover
4.10 18.01 11.84 13.49 9.67
Inventory Turnover
13.94 12.49 7.01 6.52 3.07
Fixed Asset Turnover
0.27 0.36 0.62 0.43 0.29
Asset Turnover
0.20 0.23 0.37 0.28 0.20
Working Capital Turnover Ratio
-9.58 5.00 140.68 -10.27 -309.50
Cash Conversion Cycle
26.96 79.23 83.41 147.58 165.90
Days of Sales Outstanding
89.77 70.28 62.18 118.67 84.91
Days of Inventory Outstanding
26.19 29.22 52.07 55.98 118.75
Days of Payables Outstanding
88.99 20.27 30.84 27.06 37.76
Operating Cycle
115.95 99.50 114.25 174.64 203.66
Cash Flow Ratios
Operating Cash Flow Per Share
7.40 8.34 6.56 8.02 7.74
Free Cash Flow Per Share
1.15 0.04 0.38 2.17 2.19
CapEx Per Share
6.25 8.30 6.18 5.85 5.55
Free Cash Flow to Operating Cash Flow
0.15 <0.01 0.06 0.27 0.28
Dividend Paid and CapEx Coverage Ratio
0.89 0.80 0.76 0.96 1.03
Capital Expenditure Coverage Ratio
1.18 1.00 1.06 1.37 1.39
Operating Cash Flow Coverage Ratio
0.17 0.21 0.16 0.24 0.25
Operating Cash Flow to Sales Ratio
0.38 0.36 0.19 0.33 0.47
Free Cash Flow Yield
1.91%0.06%1.02%4.69%5.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.47 11.75 5.95 39.12 45.12
Price-to-Sales (P/S) Ratio
3.09 2.78 1.07 1.93 2.38
Price-to-Book (P/B) Ratio
1.85 1.79 1.39 2.20 1.56
Price-to-Free Cash Flow (P/FCF) Ratio
52.23 1.64K 98.43 21.34 18.05
Price-to-Operating Cash Flow Ratio
8.08 7.64 5.77 5.77 5.10
Price-to-Earnings Growth (PEG) Ratio
-1.89 -0.79 0.01 1.10 -1.39
Price-to-Fair Value
1.85 1.79 1.39 2.20 1.56
Enterprise Value Multiple
12.55 7.91 4.69 11.10 9.12
Enterprise Value
15.92B 12.46B 7.87B 8.98B 7.55B
EV to EBITDA
12.55 7.91 4.69 11.10 9.12
EV to Sales
5.28 4.22 1.90 3.21 4.06
EV to Free Cash Flow
89.43 2.49K 174.88 35.50 30.81
EV to Operating Cash Flow
13.85 11.59 10.25 9.61 8.71
Tangible Book Value Per Share
28.14 29.69 20.60 14.10 18.52
Shareholders’ Equity Per Share
32.29 35.50 27.25 21.06 25.35
Tax and Other Ratios
Effective Tax Rate
0.15 0.22 0.22 0.09 0.41
Revenue Per Share
19.39 22.89 35.45 24.02 16.57
Net Income Per Share
2.66 5.42 6.36 1.18 0.87
Tax Burden
0.85 0.78 0.79 0.98 0.67
Interest Burden
0.69 0.85 0.85 0.57 0.51
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.00 0.08 0.12 0.16
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 <0.01
Income Quality
2.78 1.54 1.03 7.30 9.97
Currency in CAD