Conifex Timber Inc.
CFXTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | -0.04 | -0.00 |
| FCF Yield | 0.92% | 31.62% | -66.39% | 11.93% |
| EV / EBITDA | -5.49 | -28.12 | 18.10 | -39.16 |
| Quality | ||||
| ROIC | -9.33% | -2.50% | -7.12% | -1.69% |
| Gross Margin | -45.53% | 9.00% | 24.19% | 9.58% |
| Cash Conversion Ratio | -0.02 | -0.82 | -10.51 | -0.20 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.84% | -1.87% | -12.93% | -17.95% |
| Free Cash Flow Growth | -97.08% | 153.98% | -388.65% | 119.33% |
| Safety | ||||
| Net Debt / EBITDA | -4.80 | -24.59 | 16.10 | -31.08 |
| Interest Coverage | -6.21 | -1.86 | 1.00 | -7.37 |
| Efficiency | ||||
| Inventory Turnover | 3.20 | 1.71 | 1.46 | 1.89 |
| Cash Conversion Cycle | 21.79 | 27.71 | 33.23 | 4.28 |