COM:CANFOR
Canfor
- Stock
Last Close
17.31
22/11 21:00
Market Cap
1.61B
Beta: -
Volume Today
105.54K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 451.60M - | 494.80M 9.57% | 552.45M 11.65% | 568.10M 2.83% | 588.95M 3.67% | 695.70M 18.13% | 783.20M 12.58% | 835.70M 6.70% | 1.02B 22.13% | 1.18B 15.34% | 1.09B 7.60% | |
average payables | 163M - | 175.50M 7.67% | 185.85M 5.90% | 213.95M 15.12% | 257.95M 20.57% | 308.95M 19.77% | 346.50M 12.15% | 432.20M 24.73% | 530M 22.63% | 542.75M 2.41% | 533.10M 1.78% | |
average receivables | 153.40M - | 141M 8.08% | 191.50M 35.82% | 241.80M 26.27% | 234.60M 2.98% | 252.75M 7.74% | 340.25M 34.62% | 423.10M 24.35% | 473.60M 11.94% | 496M 4.73% | 495.15M 0.17% | |
book value per share | 9.68 - | 10.10 4.37% | 9.93 1.75% | 11.17 12.54% | 13.17 17.90% | 16.10 22.22% | 13.14 18.38% | 17.63 34.17% | 27.89 58.22% | 34.27 22.85% | 31.78 7.26% | |
capex per share | -1.67 - | -1.71 2.09% | -1.79 4.90% | -1.76 1.66% | -1.92 8.94% | -3.14 63.84% | -2.42 23.04% | -1.61 33.45% | -3.43 113.03% | -5.08 48.06% | -4.89 3.75% | |
capex to depreciation | -1.27 - | -1.28 0.74% | -1.12 12.64% | -0.96 13.96% | -1.01 4.55% | -1.48 47.10% | -0.84 43.66% | -0.53 36.72% | -1.14 114.82% | -1.57 38.53% | -1.40 11.31% | |
capex to operating cash flow | -0.48 - | -0.60 23.37% | -0.94 57.87% | -0.40 57.52% | -0.41 3.18% | -0.75 81.20% | -1.51 101.50% | -0.19 87.56% | -0.22 19.14% | -0.56 151.24% | -3.76 568.48% | |
capex to revenue | -0.07 - | -0.07 5.77% | -0.06 12.64% | -0.06 9.71% | -0.05 1.98% | -0.08 47.05% | -0.07 18.31% | -0.04 43.17% | -0.06 50.83% | -0.08 51.11% | -0.11 28.47% | |
cash per share | 0.63 - | 1.15 82.88% | 0.73 36.93% | 1.18 62.14% | 2.19 85.93% | 1.98 9.77% | 0.48 75.74% | 3.35 597.50% | 10.85 223.99% | 10.30 5.05% | 5.22 49.29% | |
days of inventory on hand | 84.57 - | 85.82 1.48% | 77.07 10.19% | 67.99 11.78% | 75.56 11.13% | 85.78 13.53% | 81.93 4.49% | 89.48 9.21% | 102.66 14.74% | 89.88 12.45% | 64.51 28.22% | |
days payables outstanding | 32.33 - | 28.28 12.52% | 26.40 6.66% | 28.09 6.41% | 34.73 23.66% | 36.99 6.50% | 37.12 0.34% | 51.59 39.00% | 48.96 5.10% | 40.02 18.27% | 35.05 12.41% | |
days sales outstanding | 17.35 - | 14.19 18.26% | 23.52 65.78% | 19.88 15.45% | 18.69 6.03% | 19.32 3.39% | 32.40 67.71% | 28.96 10.63% | 24.44 15.61% | 23.47 3.96% | 34.49 46.97% | |
debt to assets | 0.08 - | 0.10 23.24% | 0.19 78.93% | 0.15 22.09% | 0.11 23.88% | 0.11 3.94% | 0.25 138.94% | 0.15 40.33% | 0.05 64.09% | 0.06 7.05% | 0.05 15.66% | |
debt to equity | 0.17 - | 0.21 29.05% | 0.46 115.84% | 0.32 30.48% | 0.22 30.56% | 0.20 10.85% | 0.70 251.61% | 0.35 49.81% | 0.10 72.50% | 0.09 3.56% | 0.08 15.16% | |
dividend yield | ||||||||||||
earnings yield | 0.06 - | 0.04 28.72% | 0.01 78.81% | 0.07 715.46% | 0.10 37.99% | 0.17 63.68% | -0.18 205.56% | 0.19 206.64% | 0.34 77.08% | 0.30 10.49% | -0.15 150.70% | |
enterprise value | 3.92B - | 4.21B 7.26% | 3.22B 23.39% | 2.35B 27.18% | 3.46B 47.46% | 2.27B 34.50% | 2.61B 15.07% | 3.23B 23.88% | 2.99B 7.63% | 1.75B 41.42% | 1.92B 9.58% | |
enterprise value over ebitda | 7.23 - | 8.16 12.92% | 7.90 3.24% | 4.35 44.89% | 4.30 1.08% | 2.53 41.23% | 25.86 922.17% | 2.75 89.36% | 1.15 58.19% | 1.05 9.10% | 39.93 3,719.81% | |
ev to operating cash flow | 8.00 - | 10.72 34.02% | 12.66 18.08% | 4.02 68.24% | 5.67 41.10% | 4.23 25.45% | 13.00 207.37% | 3.01 76.84% | 1.56 48.21% | 1.57 0.79% | 12.26 680.32% | |
ev to sales | 1.23 - | 1.26 2.37% | 0.82 34.66% | 0.55 32.51% | 0.74 34.04% | 0.45 39.50% | 0.56 24.61% | 0.59 5.80% | 0.39 34.44% | 0.24 39.38% | 0.35 49.97% | |
free cash flow per share | 1.78 - | 1.15 35.39% | 0.11 90.54% | 2.64 2,320.07% | 2.72 3.34% | 1.05 61.28% | -0.82 177.33% | 6.96 954.16% | 11.90 70.90% | 3.96 66.74% | -3.58 190.55% | |
free cash flow yield | 0.07 - | 0.04 41.88% | 0.01 86.12% | 0.17 3,099.82% | 0.11 38.34% | 0.06 40.06% | -0.07 205.29% | 0.30 551.24% | 0.37 22.50% | 0.19 49.96% | -0.20 208.10% | |
graham net net | -4.62 - | -5.06 9.38% | -8.10 60.16% | -7.04 13.14% | -5.37 23.70% | -5.25 2.17% | -13.46 156.32% | -10.36 23.03% | 1.30 112.58% | 1.95 49.97% | -2.87 246.75% | |
graham number | 18.73 - | 17.03 9.06% | 6.41 62.34% | 16.90 163.46% | 27.91 65.12% | 31.72 13.68% | 25.23 20.45% | 41.53 64.57% | 82.10 97.71% | 70.19 14.50% | 44.05 37.24% | |
income quality | 1.96 - | 1.77 9.61% | 2.77 56.59% | 2.86 3.35% | 1.55 45.86% | 1.22 21.22% | -0.74 160.94% | 1.92 357.67% | 1.31 31.54% | 1.29 1.53% | -0.48 137.08% | |
intangibles to total assets | 0.23 - | 0.22 5.93% | 0.23 4.63% | 0.24 2.57% | 0.21 9.11% | 0.20 6.12% | 0.20 1.80% | 0.19 3.27% | 0.13 29.71% | 0.13 1.54% | 0.14 6.97% | |
interest coverage | 11.54 - | 16.89 46.29% | 5.62 66.73% | 9.28 65.08% | 17.15 84.90% | 18.28 6.56% | -4.38 123.95% | 14.09 422.03% | 63.39 349.75% | 39.34 37.93% | -10.58 126.89% | |
interest debt per share | 1.81 - | 2.30 27.47% | 4.77 107.14% | 3.83 19.64% | 3.18 16.99% | 3.46 8.68% | 9.65 179.14% | 6.59 31.71% | 2.93 55.55% | 3.41 16.30% | 2.80 17.84% | |
inventory turnover | 4.32 - | 4.25 1.46% | 4.74 11.34% | 5.37 13.36% | 4.83 10.01% | 4.26 11.92% | 4.46 4.70% | 4.08 8.44% | 3.56 12.84% | 4.06 14.23% | 5.66 39.32% | |
invested capital | 0.17 - | 0.21 29.05% | 0.46 115.84% | 0.32 30.48% | 0.22 30.56% | 0.20 10.85% | 0.70 251.61% | 0.35 49.81% | 0.10 72.50% | 0.09 3.56% | 0.08 15.16% | |
market cap | 3.78B - | 4.07B 7.52% | 2.71B 33.48% | 2.03B 25.08% | 3.36B 65.87% | 2.11B 37.23% | 1.52B 28.01% | 2.88B 89.29% | 4.00B 39.17% | 2.63B 34.44% | 2.14B 18.31% | |
net current asset value | -343.50M - | -306.60M 10.74% | -676.10M 120.52% | -551.70M 18.40% | -280.30M 49.19% | -155.90M 44.38% | -1.05B 571.97% | -681.90M 34.91% | 998.60M 246.44% | 1.09B 9.00% | 403.70M 62.91% | |
net debt to ebitda | 0.25 - | 0.27 5.35% | 1.27 371.88% | 0.59 53.22% | 0.12 79.52% | 0.17 43.28% | 10.79 6,111.86% | 0.30 97.20% | -0.39 230.11% | -0.52 33.43% | -4.75 807.36% | |
net income per share | 1.61 - | 1.28 20.75% | 0.18 85.56% | 1.14 516.74% | 2.63 131.25% | 2.78 5.73% | -2.15 177.52% | 4.35 301.85% | 10.74 147.05% | 6.39 40.50% | -2.71 142.47% | |
operating cash flow per share | 3.45 - | 2.86 17.25% | 1.90 33.56% | 4.40 131.48% | 4.64 5.58% | 4.20 9.58% | 1.60 61.81% | 8.57 434.93% | 15.33 78.81% | 9.03 41.07% | 1.30 85.60% | |
payables turnover | 11.29 - | 12.91 14.32% | 13.83 7.14% | 12.99 6.03% | 10.51 19.13% | 9.87 6.10% | 9.83 0.34% | 7.07 28.06% | 7.45 5.37% | 9.12 22.35% | 10.41 14.17% | |
receivables turnover | 21.03 - | 25.73 22.34% | 15.52 39.68% | 18.36 18.27% | 19.53 6.41% | 18.89 3.28% | 11.27 40.37% | 12.61 11.89% | 14.94 18.49% | 15.55 4.13% | 10.58 31.96% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.11 - | 0.08 28.78% | 0.01 87.66% | 0.06 518.93% | 0.13 109.17% | 0.12 8.31% | -0.07 164.26% | 0.13 277.44% | 0.25 90.57% | 0.13 46.37% | -0.06 146.01% | |
revenue per share | 22.51 - | 24.38 8.34% | 29.28 20.08% | 31.89 8.91% | 35.44 11.14% | 39.49 11.42% | 37.20 5.79% | 43.56 17.09% | 61.52 41.24% | 60.28 2.02% | 45.16 25.08% | |
roe | 0.17 - | 0.13 24.07% | 0.02 85.31% | 0.10 448.01% | 0.20 96.15% | 0.17 13.49% | -0.16 194.98% | 0.25 250.45% | 0.39 56.14% | 0.19 51.57% | -0.09 145.80% | |
roic | 0.15 - | 0.15 4.83% | 0.06 58.37% | 0.12 96.25% | 0.20 65.53% | 0.18 6.48% | -0.07 136.60% | 0.18 373.76% | 0.38 104.47% | 0.18 53.13% | -0.06 135.52% | |
sales general and administrative to revenue | 0.02 - | 0.02 10.34% | 0.02 2.44% | 0.02 7.04% | 0.02 0.37% | 0.02 12.89% | 0.03 25.23% | 0.02 12.54% | 0.02 18.37% | 0.02 22.54% | 0.03 33.87% | |
shareholders equity per share | 9.68 - | 10.10 4.37% | 9.93 1.75% | 11.17 12.54% | 13.17 17.90% | 16.10 22.22% | 13.14 18.38% | 17.63 34.17% | 27.89 58.22% | 34.27 22.85% | 31.78 7.26% | |
stock based compensation to revenue | -0.00 - | -0.01 1,461.72% | -0.01 10.39% | -0.01 2.54% | -0.01 79.21% | -0.04 330.23% | 0.00 105.87% | 0.01 376.72% | 0.00 66.96% | -0.13 - | ||
tangible asset value | 969.30M - | 1.01B 4.52% | 871.50M 13.98% | 967M 10.96% | 1.25B 29.74% | 1.57B 24.94% | 1.18B 24.98% | 1.66B 41.07% | 3.18B 91.76% | 3.87B 21.75% | 3.41B 11.92% | |
tangible book value per share | 6.83 - | 7.38 8.07% | 6.50 11.91% | 7.28 12.01% | 9.54 31.08% | 12.27 28.57% | 9.39 23.47% | 13.25 41.07% | 25.47 92.24% | 31.44 23.44% | 28.39 9.69% | |
working capital | 311.90M - | 476.70M 52.84% | 355.70M 25.38% | 484.60M 36.24% | 687.20M 41.81% | 837.10M 21.81% | 443M 47.08% | 944.80M 113.27% | 2.08B 120.34% | 2.18B 4.78% | 1.35B 38.00% |
All numbers in (except ratios and percentages)