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CSH-UN.TO
CSH-UN.TO
TSX
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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$5.90B
+50.3%
P/E Ratio
200.42
+14.5%
P/S Ratio
5.32
+16.8%
ROE
1.72%
-17.7%
ROIC
1.02%
-67.1%
FCF Yield
2.44%
+2.4%
Debt/Equity
1.75
-27.7%
Current Ratio
0.33
-7.4%
Interest Coverage
1.04x
-63.5%
Per Share
Revenue/Share
$3.78
+14.1%
Net Income/Share
$0.10
+16.4%
Operating CF/Share
$1.00
+29.8%
Free CF/Share
$0.49
+36.5%
Cash/Share
$0.37
+382.8%
Book Value/Share
$5.83
+41.2%
Tangible Book/Share
$5.76
+42.4%
Equity/Share
$5.83
+41.4%
Interest Debt/Share
$10.64
+2.4%
Valuation
Market Cap
$5.90B
+50.3%
Enterprise Value
$8.78B
+35.1%
P/E Ratio
200.42
+14.5%
P/S Ratio
5.32
+16.8%
P/OCF Ratio
20.05
+2.7%
P/FCF Ratio
40.94
-2.3%
P/B Ratio
3.45
-5.8%
P/TB Ratio
3.45
-5.8%
EV/Sales
7.92
+5.0%
EV/EBITDA
19.66
-12.3%
Profitability
Earnings Yield
0.50%
-12.7%
FCF Yield
2.44%
+2.4%
ROE
1.72%
-17.7%
ROIC
1.02%
-67.1%
Return on Tangible Assets
0.58%
+5.9%
Capital Allocation
CapEx/OCF
51.03%
-4.5%
CapEx/Revenue
13.54%
+8.7%
CapEx/Depreciation
0.61
-4.6%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
1.75
-27.7%
Debt/Assets
0.59
-6.9%
Net Debt/EBITDA
6.46
-27.3%
Current Ratio
0.33
-7.4%
Interest Coverage
1.04x
-63.5%
Income Quality
10.00
+11.4%
Efficiency
Days Sales Outstanding
9 days
+1702.2%
Days Payables Outstanding
85 days
-45.0%
Days Inventory
0 days
Receivables Turnover
40.93x
-94.5%
Payables Turnover
4.32x
+81.9%
Inventory Turnover
0.00x
Special Valuations
Graham Number
$3.63
+28.3%
Graham Net-Net
$-10.99
+4.5%
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