Canaccord Genuity (CCORF) Ratios
Canaccord Genuity Ratios
CCORF's free cash flow for Q1 2027 was $-618.77M. For the 2027 fiscal year, CCORF's free cash flow was decreased by $-6.51M and operating cash flow was $-612.26M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.14 | 1.21 | 1.17 | 1.14 | 1.09 |
| Quick Ratio | 1.14 | 1.21 | 1.17 | 1.14 | 1.09 |
| Cash Ratio | 0.37 | 0.21 | 0.23 | 0.33 | 0.30 |
| Solvency Ratio | -0.01 | 0.01 | -0.00 | 0.05 | 0.05 |
| Operating Cash Flow Ratio | 0.16 | -0.00 | -0.13 | 0.05 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 58.06 | -0.61 | -28.04 | 18.70 | 5.84 |
| Net Current Asset Value | $ -245.38M | $ 118.07M | $ 209.16M | $ 446.64M | $ 382.54M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.10 | 0.07 | 0.04 | 0.05 |
| Debt-to-Equity Ratio | 1.05 | 0.61 | 0.41 | 0.24 | 0.32 |
| Debt-to-Capital Ratio | 0.51 | 0.38 | 0.29 | 0.19 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.41 | 0.27 | 0.22 | 0.11 | 0.06 |
| Financial Leverage Ratio | 9.97 | 6.16 | 5.98 | 6.15 | 6.89 |
| Debt Service Coverage Ratio | 0.91 | 1.67 | 0.90 | 9.18 | 1.62 |
| Interest Coverage Ratio | 1.85 | 1.90 | 2.34 | 18.04 | 14.44 |
| Debt to Market Cap | 0.47 | 0.48 | 0.33 | 0.14 | 0.23 |
| Interest Debt Per Share | 9.48 | 7.60 | 5.59 | 3.25 | 3.90 |
| Net Debt to EBITDA | -6.11 | -1.15 | -6.52 | -3.32 | -3.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 88.43% | 36.22% | 31.61% | 33.97% | 32.76% |
| EBIT Margin | 5.28% | 10.13% | 1.33% | 19.64% | 19.84% |
| EBITDA Margin | 8.92% | 14.73% | 5.83% | 22.16% | 22.39% |
| Operating Profit Margin | 10.50% | 11.91% | 8.44% | 20.81% | 20.39% |
| Pretax Profit Margin | -0.38% | 3.86% | -2.28% | 18.49% | 18.42% |
| Net Profit Margin | -5.94% | -0.89% | -5.97% | 12.04% | 13.14% |
| Continuous Operations Profit Margin | -3.53% | 2.01% | -3.62% | 13.22% | 13.44% |
| Net Income Per EBT | 1554.58% | -23.07% | 261.68% | 65.12% | 71.31% |
| EBT Per EBIT | -3.64% | 32.41% | -27.01% | 88.86% | 90.34% |
| Return on Assets (ROA) | -1.71% | -0.21% | -1.43% | 3.40% | 3.46% |
| Return on Equity (ROE) | -17.02% | -1.32% | -8.54% | 20.91% | 23.83% |
| Return on Capital Employed (ROCE) | 10.46% | 8.40% | 6.57% | 24.13% | 31.86% |
| Return on Invested Capital (ROIC) | 10.24% | 4.29% | 6.42% | 16.89% | 19.95% |
| Return on Tangible Assets | -1.97% | -0.25% | -1.68% | 3.76% | 3.71% |
| Earnings Yield | -11.21% | -1.61% | -9.42% | 21.02% | 23.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.68 | 0.46 | 0.49 | 0.70 | 0.58 |
| Payables Turnover | 0.11 | 0.61 | 0.59 | 0.51 | 0.53 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 7.56 | 5.82 | 9.94 | 13.49 | 18.54 |
| Asset Turnover | 0.29 | 0.24 | 0.24 | 0.28 | 0.26 |
| Working Capital Turnover Ratio | 2.75 | 1.85 | 1.96 | 3.04 | 3.65 |
| Cash Conversion Cycle | -2894.40 | 186.88 | 124.42 | -194.21 | -59.43 |
| Days of Sales Outstanding | 536.64 | 787.61 | 738.84 | 522.43 | 632.61 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 3431.05 | 600.73 | 614.42 | 716.64 | 692.05 |
| Operating Cycle | 536.64 | 787.61 | 738.84 | 522.43 | 632.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.86 | -0.14 | -6.69 | 2.77 | 11.34 |
| Free Cash Flow Per Share | 8.77 | -0.42 | -7.01 | 2.62 | 11.26 |
| Dividend Paid and CapEx Coverage Ratio | 10.83 | -0.14 | -6.45 | 4.79 | 27.09 |
| Capital Expenditure Coverage Ratio | 101.54 | -0.50 | -20.61 | 17.95 | 153.95 |
| Operating Cash Flow Coverage Ratio | 1.08 | -0.02 | -1.35 | 0.92 | 3.14 |
| Operating Cash Flow to Sales Ratio | 0.39 | -0.01 | -0.39 | 0.13 | 0.55 |
| Free Cash Flow Yield | 73.64% | -4.72% | -64.04% | 21.22% | 97.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.21 | -62.12 | -10.62 | 4.76 | 4.21 |
| Price-to-Sales (P/S) Ratio | 0.53 | 0.55 | 0.63 | 0.57 | 0.55 |
| Price-to-Book (P/B) Ratio | 1.52 | 0.82 | 0.91 | 0.99 | 1.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.36 | -21.21 | -1.56 | 4.71 | 1.02 |
| Price-to-Operating Cash Flow Ratio | 1.34 | -63.47 | -1.64 | 4.45 | 1.01 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.84 | 0.08 | -0.96 | 0.02 |
| Enterprise Value Multiple | -0.17 | 2.60 | 4.34 | -0.73 | -0.94 |
| Enterprise Value | -34.29M | 566.77M | 382.26M | -331.51M | -422.88M |
| EV to EBITDA | -0.17 | 2.60 | 4.34 | -0.73 | -0.94 |
| EV to Sales | -0.02 | 0.38 | 0.25 | -0.16 | -0.21 |
| EV to Free Cash Flow | -0.04 | -14.70 | -0.62 | -1.33 | -0.39 |
| EV to Operating Cash Flow | -0.04 | -43.99 | -0.65 | -1.26 | -0.39 |
| Tangible Book Value Per Share | 1.82 | 4.97 | 5.38 | 7.58 | 6.04 |
| Shareholders’ Equity Per Share | 7.85 | 10.85 | 12.07 | 12.42 | 11.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -8.23 | 0.48 | -0.59 | 0.28 | 0.27 |
| Revenue Per Share | 22.49 | 16.12 | 17.28 | 21.57 | 20.77 |
| Net Income Per Share | -1.34 | -0.14 | -1.03 | 2.60 | 2.73 |
| Tax Burden | 15.55 | -0.23 | 2.62 | 0.65 | 0.71 |
| Interest Burden | -0.07 | 0.38 | -1.71 | 0.94 | 0.93 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 |
| SG&A to Revenue | 0.15 | 0.15 | 0.15 | 0.09 | 0.07 |
| Stock-Based Compensation to Revenue | 0.03 | 0.00 | 0.04 | 0.07 | 0.07 |
| Income Quality | -11.17 | -0.43 | 10.68 | 0.97 | 4.06 |
Currency in CAD