Conifex Timber Inc.
CFXTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | 0.00 | 1.56 | -0.01 |
| FCF Yield | -55.51% | -11.30% | 17.77% | 22.38% |
| EV / EBITDA | -6.15 | -3.30 | 3.29 | 2.79 |
| Quality | ||||
| ROIC | -12.98% | -14.23% | 8.45% | 13.96% |
| Gross Margin | 3.00% | -4.13% | 28.34% | 28.92% |
| Cash Conversion Ratio | 0.22 | -0.12 | 1.01 | 0.98 |
| Growth | ||||
| Revenue 3-Year CAGR | -17.95% | -17.41% | 21.57% | 16.76% |
| Free Cash Flow Growth | -257.15% | -126.49% | -44.39% | 338.56% |
| Safety | ||||
| Net Debt / EBITDA | -4.87 | -2.29 | 1.52 | 1.03 |
| Interest Coverage | -4.00 | -8.18 | 6.81 | 8.93 |
| Efficiency | ||||
| Inventory Turnover | 8.60 | 6.39 | 3.37 | 4.41 |
| Cash Conversion Cycle | 5.25 | 28.40 | 86.94 | 57.01 |