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CFP.TO
CFP.TO
TSX
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$45.76
Net Income/Share
$-4.02
Operating CF/Share
$0.79
Free CF/Share
$-2.20
Cash/Share
$1.32
Book Value/Share
$27.38
Tangible Book/Share
$20.86
Equity/Share
$24.94
Interest Debt/Share
$9.11
CapEx/Share
$2.99
Dividend/Share
$0.00
Valuation
Market Cap
$1.58B
Enterprise Value
$2.39B
P/E Ratio
-3.37
P/S Ratio
0.30
P/OCF Ratio
17.24
P/FCF Ratio
-6.14
P/B Ratio
0.54
P/TB Ratio
0.54
EV/Sales
0.45
EV/EBITDA
-8.20
Graham Valuation
Graham Number
--
Graham Net-Net
$-10.65
Profitability
Earnings Yield
-29.63%
FCF Yield
-16.29%
ROE
-14.91%
ROIC
-6.98%
Return on Tangible Assets
-9.76%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
380.09%
CapEx/Revenue
6.54%
CapEx/Depreciation
0.87
SBC/Revenue
0.00%
SG&A/Revenue
2.42%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.33
Debt/Assets
0.17
Debt/Market Cap
0.61
Net Debt/EBITDA
-2.78
Current Ratio
1.59
Interest Coverage
-4.47x
Income Quality
-0.20
Efficiency
Days Sales Outstanding
43 days
Days Payables Outstanding
63 days
Days Inventory
81 days
Receivables Turnover
8.52x
Payables Turnover
5.80x
Inventory Turnover
4.52x
Capital Structure
Tangible Assets
$2.44B
Working Capital
$729.70M
Invested Capital
$4.03B
Intangibles/Assets
13.66%