COM:CANFOR
Canfor
- Stock
Last Close
17.31
22/11 21:00
Market Cap
1.61B
Beta: -
Volume Today
105.54K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.19 - | 1.18 0.87% | 1.19 1.32% | 1.29 8.46% | 1.34 3.35% | 1.31 1.77% | 1.03 21.56% | 1.07 3.76% | 1.24 16.59% | 1.10 11.47% | 0.89 19.69% | |
cash conversion cycle | 69.59 - | 71.72 3.06% | 74.19 3.45% | 59.79 19.42% | 59.51 0.46% | 68.11 14.45% | 77.21 13.36% | 66.84 13.43% | 78.14 16.90% | 73.33 6.16% | 63.95 12.79% | |
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% | |
company equity multiplier | 1.96 - | 2.05 4.72% | 2.48 20.63% | 2.21 10.78% | 2.01 8.78% | 1.87 7.19% | 2.75 47.15% | 2.31 15.89% | 1.77 23.43% | 1.60 9.91% | 1.61 0.59% | |
days of inventory outstanding | 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 of 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 of 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% | |
dividend yield | ||||||||||||
ebit per revenue | 0.10 - | 0.10 5.14% | 0.04 63.33% | 0.07 100.37% | 0.12 65.53% | 0.12 0.84% | -0.06 146.49% | 0.13 337.71% | 0.25 86.21% | 0.14 41.75% | -0.07 147.45% | |
ebt per ebit | 1.02 - | 0.90 11.48% | 0.78 13.84% | 0.87 12.21% | 0.94 7.94% | 0.97 2.44% | 1.40 44.34% | 0.99 29.10% | 0.99 0.40% | 1.03 3.82% | 1.32 27.50% | |
effective tax rate | 0.26 - | 0.26 1.81% | 0.17 34.47% | 0.24 42.39% | 0.25 5.73% | 0.25 0.85% | 0.26 2.55% | 0.22 14.73% | 0.23 3.80% | 0.22 3.35% | 0.29 29.39% | |
enterprise value multiple | 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% | |
fixed asset turnover | 2.77 - | 2.75 0.75% | 2.72 1.32% | 2.90 6.73% | 3.24 11.75% | 3.14 3.12% | 2.28 27.35% | 2.65 16.38% | 4.09 54.19% | 3.20 21.70% | 2.13 33.65% | |
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% | |
gross profit margin | 0.36 - | 0.34 5.58% | 0.29 14.81% | 0.30 4.29% | 0.35 14.41% | 0.36 2.57% | 0.23 35.22% | 0.35 51.93% | 0.46 30.11% | 0.35 22.45% | -0.04 110.50% | |
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% | |
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% | |
long term debt to capitalization | 0.10 - | 0.14 41.15% | 0.26 80.43% | 0.23 9.15% | 0.18 21.50% | 0.17 9.07% | 0.31 86.09% | 0.25 19.89% | 0.08 68.40% | 0.06 16.75% | 0.03 54.93% | |
net income per ebt | 0.67 - | 0.59 12.89% | 0.22 61.95% | 0.56 151.86% | 0.66 16.45% | 0.60 8.14% | 0.74 22.62% | 0.76 2.29% | 0.71 6.44% | 0.71 0.42% | 0.67 6.30% | |
net profit margin | 0.07 - | 0.05 26.86% | 0.01 87.98% | 0.04 466.27% | 0.07 108.07% | 0.07 5.10% | -0.06 182.29% | 0.10 272.39% | 0.17 74.91% | 0.11 39.28% | -0.06 156.69% | |
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% | |
operating cycle | 101.92 - | 100.00 1.88% | 100.59 0.59% | 87.88 12.64% | 94.24 7.25% | 105.10 11.52% | 114.33 8.78% | 118.43 3.59% | 127.10 7.32% | 113.34 10.82% | 99.00 12.65% | |
operating profit margin | 0.10 - | 0.10 5.14% | 0.04 63.33% | 0.07 100.37% | 0.12 65.53% | 0.12 0.84% | -0.06 146.49% | 0.13 337.71% | 0.25 86.21% | 0.14 41.75% | -0.07 147.45% | |
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% | |
pretax profit margin | 0.11 - | 0.09 16.03% | 0.03 68.41% | 0.06 124.84% | 0.11 78.68% | 0.12 3.30% | -0.08 167.11% | 0.13 268.54% | 0.25 86.96% | 0.15 39.53% | -0.09 160.50% | |
price fair value | 2.75 - | 2.93 6.52% | 2.03 30.67% | 1.37 32.80% | 1.94 42.14% | 1.03 47.15% | 0.92 10.02% | 1.30 41.08% | 1.15 11.82% | 0.62 45.89% | 0.56 9.68% | |
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% | |
return on assets | 0.08 - | 0.06 27.49% | 0.01 87.82% | 0.05 514.19% | 0.10 115.03% | 0.09 6.78% | -0.06 164.55% | 0.11 278.87% | 0.22 103.92% | 0.12 46.24% | -0.05 145.53% | |
return on capital employed | 0.15 - | 0.14 7.51% | 0.05 60.86% | 0.11 107.19% | 0.19 70.22% | 0.18 2.75% | -0.07 140.20% | 0.17 332.55% | 0.37 119.49% | 0.18 51.05% | -0.07 138.85% | |
return on equity | 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% | |
total debt to capitalization | 0.14 - | 0.18 23.93% | 0.32 79.26% | 0.24 23.08% | 0.18 24.99% | 0.17 9.05% | 0.41 148.15% | 0.26 36.88% | 0.09 66.13% | 0.09 3.26% | 0.07 14.05% |
All numbers in (except ratios and percentages)