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Canadian Phosphate (AU:CP8)
ASX:CP8
Australian Market
CP8
Canadian Phosphate
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Canadian Phosphate (CP8) Ratios

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Canadian Phosphate Ratios

AU:CP8's free cash flow for Q2 2026 was AU$-0.66. For the 2026 fiscal year, AU:CP8's free cash flow was decreased by AU$ and operating cash flow was AU$-1.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 21.61 8.33 ― 2.78 4.72
Quick Ratio
 21.15 7.81 ― 2.05 3.75
Cash Ratio
 20.52 7.09 ― 1.62 2.26
Solvency Ratio
 -1.86 -1.26 ― -2.49 -2.43
Operating Cash Flow Ratio
 -3.23 -1.47 ― -1.66 -3.82
Short-Term Operating Cash Flow Coverage
 -12.94 -3.66 ― -5.70 0.00
Net Current Asset Value
AU$ 5.67MAU$ 1.28MAU$ ―AU$ 1.20MAU$ 4.27M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.13 ― 0.09 0.04
Debt-to-Equity Ratio
 0.08 0.15 ― 0.11 0.04
Debt-to-Capital Ratio
 0.07 0.13 ― 0.10 0.04
Long-Term Debt-to-Capital Ratio
 0.07 0.12 ― 0.03 0.00
Financial Leverage Ratio
 1.10 1.18 ― 1.16 1.13
Debt Service Coverage Ratio
 -7.91 -5.11 ― -10.10 -885.48
Interest Coverage Ratio
 -15.45 -13.89 ― -52.90 -895.53
Debt to Market Cap
 0.02 0.06 ― 0.05 0.00
Interest Debt Per Share
 <0.01 <0.01 ― <0.01 <0.01
Net Debt to EBITDA
 4.00 0.86 ― 0.14 0.55
Profitability Margins
Gross Profit Margin
-21.12%-7.38%―-38.43%-40.57%
EBIT Margin
-83.71%-62.58%―-145.38%-119.51%
EBITDA Margin
-78.66%-53.66%―-137.55%-117.18%
Operating Profit Margin
-83.71%-62.58%―-141.15%-118.51%
Pretax Profit Margin
-136.93%-95.82%―-160.64%-118.51%
Net Profit Margin
-136.93%-95.82%―-160.64%-118.51%
Continuous Operations Profit Margin
-136.93%-95.82%―-160.64%-118.51%
Net Income Per EBT
100.00%100.00%―100.00%100.00%
EBT Per EBIT
163.58%153.10%―113.81%100.00%
Return on Assets (ROA)
-17.27%-20.81%―-35.95%-27.60%
Return on Equity (ROE)
-22.21%-24.47%―-41.68%-31.06%
Return on Capital Employed (ROCE)
-10.80%-14.05%―-34.49%-30.10%
Return on Invested Capital (ROIC)
-10.74%-13.86%―-33.01%-29.79%
Return on Tangible Assets
-17.27%-20.81%―-35.95%-27.60%
Earnings Yield
-4.97%-9.40%―-35.06%-10.41%
Efficiency Ratios
Receivables Turnover
 8.75 9.51 ― 7.09 1.89
Payables Turnover
 11.35 29.07 ― 9.00 4.71
Inventory Turnover
 14.48 13.63 ― 5.04 4.08
Fixed Asset Turnover
 15.65 15.92 ― 0.30 1.26
Asset Turnover
 0.13 0.22 ― 0.22 0.23
Working Capital Turnover Ratio
 0.39 1.35 ― 0.85 0.69
Cash Conversion Cycle
 34.75 52.61 ― 83.39 204.97
Days of Sales Outstanding
 41.72 38.39 ― 51.49 192.87
Days of Inventory Outstanding
 25.21 26.78 ― 72.47 89.57
Days of Payables Outstanding
 32.17 12.56 ― 40.57 77.47
Operating Cycle
 66.93 65.17 ― 123.96 282.44
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 ― >-0.01 -0.02
Free Cash Flow Per Share
 >-0.01 >-0.01 ― -0.01 -0.03
CapEx Per Share
 <0.01 <0.01 ― <0.01 0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 ― 1.65 1.59
Dividend Paid and CapEx Coverage Ratio
 -345.10K -126.54K ― -1.54 -1.71
Capital Expenditure Coverage Ratio
 -345.10K -126.54K ― -1.54 -1.71
Operating Cash Flow Coverage Ratio
 -1.02 -0.37 ― -1.48 -8.36
Operating Cash Flow to Sales Ratio
 -0.59 -0.22 ― -0.62 -1.36
Free Cash Flow Yield
-1.87%-2.15%―-22.51%-18.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -19.18 -10.71 ― -2.85 -9.60
Price-to-Sales (P/S) Ratio
 31.26 10.19 ― 4.58 11.38
Price-to-Book (P/B) Ratio
 3.82 2.60 ― 1.19 2.98
Price-to-Free Cash Flow (P/FCF) Ratio
 -53.35 -46.45 ― -4.44 -5.28
Price-to-Operating Cash Flow Ratio
 -47.04 -46.45 ― -7.34 -8.37
Price-to-Earnings Growth (PEG) Ratio
 1.04 -0.73 ― -2.52 1.10
Price-to-Fair Value
 3.82 2.60 ― 1.19 2.98
Enterprise Value Multiple
 -35.74 -18.13 ― -3.20 -9.17
Enterprise Value
 49.67M 22.44M ― 12.25M 38.20M
EV to EBITDA
 -35.74 -18.13 ― -3.20 -9.17
EV to Sales
 28.12 9.73 ― 4.40 10.74
EV to Free Cash Flow
 -47.98 -44.34 ― -4.26 -4.98
EV to Operating Cash Flow
 -47.98 -44.34 ― -7.04 -7.90
Tangible Book Value Per Share
 0.04 0.03 ― 0.04 0.06
Shareholders’ Equity Per Share
 0.04 0.03 ― 0.04 0.06
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 ― 0.00 <0.01
Revenue Per Share
 <0.01 <0.01 ― 0.01 0.01
Net Income Per Share
 >-0.01 >-0.01 ― -0.02 -0.02
Tax Burden
 1.00 1.00 ― 1.00 1.00
Interest Burden
 1.64 1.53 ― 1.10 0.99
Research & Development to Revenue
 0.00 0.00 ― 0.00 0.00
SG&A to Revenue
 0.68 0.63 ― 0.78 0.64
Stock-Based Compensation to Revenue
 0.00 0.00 ― 0.10 0.22
Income Quality
 0.43 0.23 ― 0.39 1.15
Currency in AUD