Canfor Corporation
CFPZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.00 | 0.28 | 0.09 |
| FCF Yield | -2.03% | 0.78% | -10.73% | -2.69% |
| EV / EBITDA | -21.61 | 48.80 | 33.56 | -7.49 |
| Quality | ||||
| ROIC | -1.79% | -4.13% | -0.40% | -0.75% |
| Gross Margin | -5.68% | 18.84% | 20.67% | 21.72% |
| Cash Conversion Ratio | -0.06 | -0.31 | 2.72 | -1.41 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.31% | -3.44% | -7.11% | -10.89% |
| Free Cash Flow Growth | -260.85% | 106.69% | -295.69% | 25.19% |
| Safety | ||||
| Net Debt / EBITDA | -7.85 | 13.22 | 8.81 | -1.48 |
| Interest Coverage | -2.98 | -11.43 | -1.43 | -2.44 |
| Efficiency | ||||
| Inventory Turnover | 1.31 | 1.12 | 1.05 | 1.08 |
| Cash Conversion Cycle | 59.96 | 57.03 | 50.03 | 64.06 |