Canaccord Genuity Group Inc.
CF.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.00 | -1.25 | -0.03 |
| FCF Yield | 7.42% | 10.54% | -3.04% | 9.46% |
| EV / EBITDA | -13.36 | 30.07 | 5.71 | 18.64 |
| Quality | ||||
| ROIC | 0.12% | 1.51% | 1.13% | 1.68% |
| Gross Margin | 34.75% | 34.20% | 34.22% | 37.41% |
| Cash Conversion Ratio | -0.44 | -6.38 | -1.52 | -7.99 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.30% | 5.21% | 5.41% | 2.81% |
| Free Cash Flow Growth | -24.98% | 532.95% | -126.72% | -62.32% |
| Safety | ||||
| Net Debt / EBITDA | -3.17 | 5.41 | -6.26 | -0.83 |
| Interest Coverage | 0.10 | 1.37 | 1.44 | 1.27 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 24.84 | 18.37 | 91.26 | -105.31 |