Canfor Corporation
CFPZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.05 | -0.08 | 0.02 |
| FCF Yield | -19.63% | -20.16% | 18.45% | 36.84% |
| EV / EBITDA | -4.60 | -62.83 | 1.15 | 1.31 |
| Quality | ||||
| ROIC | -14.74% | -6.99% | 14.01% | 28.59% |
| Gross Margin | 18.02% | 16.72% | 35.44% | 45.69% |
| Cash Conversion Ratio | -0.24 | -0.47 | 1.29 | 1.31 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.90% | -10.95% | 10.84% | 18.16% |
| Free Cash Flow Growth | 18.37% | -188.64% | -67.20% | 70.47% |
| Safety | ||||
| Net Debt / EBITDA | -0.91 | 7.48 | -0.57 | -0.44 |
| Interest Coverage | -14.15 | -15.10 | 39.34 | 63.39 |
| Efficiency | ||||
| Inventory Turnover | 4.63 | 4.54 | 4.06 | 3.56 |
| Cash Conversion Cycle | 62.31 | 71.18 | 73.33 | 78.14 |