Canlan Ice Sports Corp.
ICE.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.76 | 0.04 | -0.03 |
| FCF Yield | 4.48% | 0.80% | -2.32% | 8.78% |
| EV / EBITDA | -264.82 | 37.63 | 9.73 | 15.12 |
| Quality | ||||
| ROIC | -2.01% | 0.01% | 4.61% | 2.86% |
| Gross Margin | 94.79% | 93.44% | 94.25% | 94.41% |
| Cash Conversion Ratio | -1.42 | -6.89 | -0.08 | 3.14 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.64% | 5.93% | 6.53% | 8.45% |
| Free Cash Flow Growth | 448.32% | 136.79% | -125.36% | 81.13% |
| Safety | ||||
| Net Debt / EBITDA | -103.04 | 13.11 | 3.45 | 5.04 |
| Interest Coverage | -3.06 | 0.04 | 8.94 | 3.97 |
| Efficiency | ||||
| Inventory Turnover | 1.68 | 2.42 | 2.48 | 2.29 |
| Cash Conversion Cycle | -1,000.93 | -1,090.32 | -669.24 | -257.98 |