TSX:CFX
Canfor Pulp Products Inc.
- Stock
Last Close
0.98
30/08 15:53
Market Cap
69.15M
Beta: 1.63
Volume Today
3K
Avg: 34.35K
PE Ratio
−0.69
PFCF: −8.68
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.15 - | 1.19 2.71% | 1.40 17.83% | 1.32 5.73% | 1.34 2.00% | 1.47 9.83% | 1.18 19.88% | 1.08 8.95% | 1.36 26.45% | 1.44 5.57% | 1.18 17.60% | |
cash conversion cycle | 76.40 - | 74.62 2.32% | 78.92 5.75% | 76.94 2.50% | 65.32 15.10% | 62.38 4.51% | 75.61 21.22% | 68.05 10.00% | 70.19 3.14% | 60.84 13.32% | 36.98 39.22% | |
cash per share | 0.19 - | 1.08 470.49% | 0.25 76.94% | 0.77 207.93% | 1.16 51.45% | 0.11 90.92% | 0.09 13.03% | 0.10 13.35% | 1.12 977.94% | 0.23 79.95% | 0.32 43.54% | |
company equity multiplier | 1.75 - | 1.69 3.70% | 1.75 3.78% | 1.73 1.53% | 1.56 9.59% | 1.56 0.05% | 1.65 5.58% | 1.73 4.85% | 1.70 1.67% | 1.77 4.02% | 2.19 24.09% | |
days of inventory outstanding | 78.51 - | 82.53 5.13% | 77.72 5.84% | 81.38 4.71% | 76.79 5.64% | 86.80 13.04% | 82.72 4.70% | 85.52 3.39% | 89.67 4.85% | 77.14 13.97% | 62.29 19.26% | |
days of payables outstanding | 35.57 - | 34.23 3.77% | 35.87 4.78% | 35.14 2.03% | 47.60 35.46% | 57.46 20.71% | 46.29 19.43% | 55.76 20.45% | 43.78 21.49% | 46.53 6.29% | 47.94 3.04% | |
days of sales outstanding | 33.46 - | 26.32 21.35% | 37.07 40.85% | 30.71 17.16% | 36.14 17.69% | 33.04 8.57% | 39.19 18.61% | 38.29 2.30% | 24.29 36.55% | 30.23 24.42% | 22.64 25.10% | |
dividend yield | 0.02 - | 0.02 16.31% | 0.10 525.57% | 0.02 75.67% | 0.02 23.19% | 0.15 711.44% | 0.03 80.51% | 0.01 74.45% | ||||
ebit per revenue | 0.08 - | 0.13 53.68% | 0.12 4.68% | 0.09 26.89% | 0.13 44.82% | 0.18 39.03% | -0.03 118.08% | -0.03 21.28% | 0.03 232.68% | -0.04 219.05% | -0.14 251.89% | |
ebt per ebit | 0.81 - | 0.96 18.10% | 1.00 4.28% | 0.83 17.14% | 0.91 10.22% | 1.02 11.73% | 1.18 15.74% | 1.21 2.63% | -1.57 229.99% | 2.47 257.27% | 1.07 56.89% | |
effective tax rate | 0.30 - | 0.25 15.56% | 0.25 0.06% | 0.29 13.45% | 0.28 4.44% | 0.27 3.54% | 0.27 0.45% | 0.27 0.43% | 0.27 1.55% | 0.27 0.92% | 0.27 1.89% | |
enterprise value multiple | 5.19 - | 5.28 1.92% | 4.39 16.91% | 4.21 4.07% | 3.55 15.83% | 3.12 11.98% | 10.53 237.29% | 10.18 3.28% | 3.30 67.60% | 5.98 81.40% | -5.23 187.38% | |
fixed asset turnover | 1.68 - | 1.87 11.41% | 2.21 17.96% | 2.12 3.74% | 2.30 8.38% | 2.48 7.82% | 1.95 21.38% | 1.72 11.89% | 2.54 47.85% | 2.58 1.66% | 2.14 17.37% | |
free cash flow per share | 1.33 - | 1.35 1.45% | 1.10 18.47% | 1.27 15.81% | 1.69 32.98% | 1.45 14.32% | -0.67 146.05% | 0.35 152.07% | 1.08 209.25% | -1.03 195.87% | -0.55 47.10% | |
gross profit margin | 0.33 - | 0.35 6.97% | 0.35 1.92% | 0.32 6.62% | 0.34 6.52% | 0.37 6.71% | 0.21 41.48% | 0.19 12.40% | 0.25 31.54% | 0.20 18.40% | -0.11 154.80% | |
interest coverage | 6.05 - | 21.62 257.42% | 22.03 1.90% | 14.88 32.46% | 19.82 33.21% | 41.10 107.36% | -5.60 113.63% | -4.77 14.81% | 8.08 269.33% | -6.26 177.41% | -10.72 71.25% | |
inventory turnover | 4.65 - | 4.42 4.88% | 4.70 6.20% | 4.49 4.50% | 4.75 5.98% | 4.21 11.53% | 4.41 4.93% | 4.27 3.28% | 4.07 4.63% | 4.73 16.24% | 5.86 23.86% | |
long term debt to capitalization | 0.10 - | 0.09 9.56% | 0.09 1.87% | 0.09 0.94% | 0.09 - | 0.09 3.68% | 0.10 7.99% | 0.11 13.71% | 0.00 96.18% | |||
net income per ebt | 0.70 - | 0.75 6.70% | 0.75 0.02% | 0.71 4.58% | 0.72 1.80% | 0.73 1.34% | 0.73 0.16% | 0.73 0.16% | 0.73 0.57% | 0.73 0.34% | 0.73 0.70% | |
net profit margin | 0.05 - | 0.09 93.65% | 0.09 0.58% | 0.05 42.20% | 0.09 62.49% | 0.13 57.43% | -0.03 120.89% | -0.02 19.34% | -0.04 71.48% | -0.07 87.88% | -0.11 50.65% | |
operating cash flow per share | 2.21 - | 2.16 1.95% | 2.07 4.07% | 2.22 7.11% | 2.96 33.02% | 3.30 11.61% | 0.91 72.39% | 1.47 61.64% | 2.28 55.10% | 0.69 69.58% | 0.38 45.03% | |
operating cycle | 111.97 - | 108.85 2.78% | 114.78 5.45% | 112.08 2.35% | 112.92 0.75% | 119.84 6.12% | 121.91 1.73% | 123.81 1.56% | 113.97 7.95% | 107.37 5.79% | 84.92 20.91% | |
operating profit margin | 0.08 - | 0.13 53.68% | 0.12 4.68% | 0.09 26.89% | 0.13 44.82% | 0.18 39.03% | -0.03 118.08% | -0.03 21.28% | 0.03 232.68% | -0.04 219.05% | -0.14 251.89% | |
payables turnover | 10.26 - | 10.66 3.92% | 10.18 4.57% | 10.39 2.07% | 7.67 26.18% | 6.35 17.15% | 7.88 24.12% | 6.55 16.98% | 8.34 27.37% | 7.84 5.92% | 7.61 2.95% | |
pretax profit margin | 0.07 - | 0.12 81.49% | 0.12 0.60% | 0.07 39.42% | 0.12 59.62% | 0.18 55.34% | -0.04 120.93% | -0.03 19.21% | -0.05 72.46% | -0.10 87.24% | -0.15 51.71% | |
price fair value | 1.67 - | 2.11 26.47% | 1.98 6.28% | 1.41 28.78% | 1.52 7.83% | 1.77 16.75% | 0.98 44.90% | 1.00 2.57% | 0.88 12.02% | 0.63 28.33% | 0.35 44.88% | |
receivables turnover | 10.91 - | 13.87 27.14% | 9.85 29.00% | 11.89 20.72% | 10.10 15.03% | 11.05 9.38% | 9.31 15.69% | 9.53 2.35% | 15.02 57.61% | 12.08 19.63% | 16.12 33.52% | |
return on assets | 0.05 - | 0.11 98.90% | 0.13 17.14% | 0.07 45.51% | 0.11 65.73% | 0.20 72.89% | -0.03 116.74% | -0.02 26.56% | -0.05 116.84% | -0.10 98.35% | -0.13 24.14% | |
return on capital employed | 0.12 - | 0.18 54.33% | 0.21 15.36% | 0.14 32.83% | 0.21 53.34% | 0.33 55.40% | -0.05 114.06% | -0.03 27.82% | 0.06 268.32% | -0.07 232.17% | -0.26 254.44% | |
return on equity | 0.10 - | 0.18 91.55% | 0.22 21.56% | 0.12 46.34% | 0.18 49.84% | 0.31 72.98% | -0.05 117.67% | -0.04 23.00% | -0.09 113.23% | -0.19 106.33% | -0.29 54.04% | |
total debt to capitalization | 0.12 - | 0.09 23.76% | 0.09 1.87% | 0.09 0.94% | 0.11 - | 0.09 16.13% | 0.10 7.58% | 0.14 41.81% | 0.24 78.71% |
All numbers in CAD (except ratios and percentages)