Conifex Timber (CFXTF) Ratios
Conifex Timber Ratios
CFXTF's free cash flow for Q2 2026 was $-2.69M. For the 2026 fiscal year, CFXTF's free cash flow was decreased by $-1.94M and operating cash flow was $-749.50K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.33 | 1.52 | 1.45 | 2.73 | 2.56 |
| Quick Ratio | 0.22 | 1.04 | 0.87 | 1.29 | 1.23 |
| Cash Ratio | 0.06 | 0.12 | 0.11 | 0.25 | 0.21 |
| Solvency Ratio | -0.16 | -0.16 | -0.18 | 0.30 | 0.37 |
| Operating Cash Flow Ratio | -0.05 | -0.22 | 0.09 | 0.73 | 0.88 |
| Short-Term Operating Cash Flow Coverage | -0.06 | -1.06 | 0.24 | 2.43 | 7.68 |
| Net Current Asset Value | $ -118.10M | $ -72.84M | $ -46.44M | $ -17.71M | $ -23.89M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.38 | 0.29 | 0.24 | 0.26 |
| Debt-to-Equity Ratio | 1.76 | 0.90 | 0.55 | 0.43 | 0.46 |
| Debt-to-Capital Ratio | 0.64 | 0.47 | 0.36 | 0.30 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.44 | 0.29 | 0.26 | 0.29 |
| Financial Leverage Ratio | 4.18 | 2.38 | 1.90 | 1.76 | 1.78 |
| Debt Service Coverage Ratio | -0.13 | -0.85 | -0.68 | 1.85 | 5.43 |
| Interest Coverage Ratio | -2.97 | -3.24 | -7.69 | 6.81 | 8.93 |
| Debt to Market Cap | 29.89 | 6.19 | 2.34 | 0.91 | 0.61 |
| Interest Debt Per Share | 2.46 | 2.10 | 1.72 | 1.67 | 1.41 |
| Net Debt to EBITDA | -2.86 | -4.87 | -2.32 | 1.52 | 1.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.07% | 3.00% | -4.13% | 28.34% | 28.92% |
| EBIT Margin | -27.40% | -20.57% | -26.57% | 11.87% | 16.25% |
| EBITDA Margin | -19.78% | -11.84% | -18.25% | 15.51% | 20.55% |
| Operating Profit Margin | -26.36% | -20.25% | -27.44% | 11.87% | 15.34% |
| Pretax Profit Margin | -35.69% | -25.64% | -30.14% | 14.70% | 14.53% |
| Net Profit Margin | -24.99% | -23.31% | -21.70% | 10.59% | 10.85% |
| Continuous Operations Profit Margin | -24.99% | -23.31% | -21.70% | 10.59% | 10.85% |
| Net Income Per EBT | 70.01% | 90.95% | 72.00% | 72.07% | 74.72% |
| EBT Per EBIT | 135.39% | 126.61% | 109.84% | 123.75% | 94.71% |
| Return on Assets (ROA) | -17.17% | -14.61% | -13.99% | 9.52% | 11.75% |
| Return on Equity (ROE) | -71.71% | -34.69% | -26.52% | 16.75% | 20.95% |
| Return on Capital Employed (ROCE) | -43.01% | -14.85% | -21.56% | 12.31% | 19.11% |
| Return on Invested Capital (ROIC) | -15.16% | -12.98% | -14.23% | 8.45% | 13.96% |
| Return on Tangible Assets | -17.59% | -14.98% | -14.30% | 9.71% | 12.01% |
| Earnings Yield | -1249.84% | -248.64% | -115.94% | 37.01% | 29.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 23.71 | 17.22 | 19.58 | 22.28 | 28.57 |
| Payables Turnover | 4.20 | 6.25 | 7.71 | 9.64 | 9.49 |
| Inventory Turnover | 9.68 | 8.60 | 6.39 | 3.37 | 4.41 |
| Fixed Asset Turnover | 1.28 | 1.09 | 1.15 | 1.78 | 2.00 |
| Asset Turnover | 0.69 | 0.63 | 0.64 | 0.90 | 1.08 |
| Working Capital Turnover Ratio | -4.40 | 7.69 | 3.67 | 4.35 | 6.93 |
| Cash Conversion Cycle | -33.77 | 5.24 | 28.40 | 86.94 | 57.01 |
| Days of Sales Outstanding | 15.39 | 21.20 | 18.64 | 16.38 | 12.78 |
| Days of Inventory Outstanding | 37.71 | 42.45 | 57.09 | 108.40 | 82.69 |
| Days of Payables Outstanding | 86.88 | 58.41 | 47.33 | 37.85 | 38.45 |
| Operating Cycle | 53.11 | 63.65 | 75.73 | 124.79 | 95.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.14 | -0.16 | 0.09 | 0.62 | 0.59 |
| Free Cash Flow Per Share | -0.25 | -0.26 | -0.07 | 0.28 | 0.45 |
| Dividend Paid and CapEx Coverage Ratio | -1.22 | -1.62 | 0.55 | 1.15 | 4.18 |
| Capital Expenditure Coverage Ratio | -1.22 | -1.62 | 0.55 | 1.84 | 4.18 |
| Operating Cash Flow Coverage Ratio | -0.06 | -0.09 | 0.06 | 0.40 | 0.45 |
| Operating Cash Flow to Sales Ratio | -0.04 | -0.05 | 0.03 | 0.11 | 0.11 |
| Free Cash Flow Yield | -351.92% | -89.30% | -11.34% | 17.09% | 21.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.08 | -0.40 | -0.86 | 2.70 | 3.44 |
| Price-to-Sales (P/S) Ratio | 0.02 | 0.09 | 0.19 | 0.29 | 0.37 |
| Price-to-Book (P/B) Ratio | 0.06 | 0.14 | 0.23 | 0.45 | 0.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.28 | -1.12 | -8.82 | 5.85 | 4.60 |
| Price-to-Operating Cash Flow Ratio | -0.52 | -1.81 | 7.29 | 2.66 | 3.50 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.08 | 0.00 | 1.62 | -0.01 |
| Enterprise Value Multiple | -2.96 | -5.66 | -3.34 | 3.36 | 2.85 |
| Enterprise Value | 83.58M | 85.65M | 86.08M | 120.54M | 146.60M |
| EV to EBITDA | -2.96 | -5.66 | -3.34 | 3.36 | 2.85 |
| EV to Sales | 0.59 | 0.67 | 0.61 | 0.52 | 0.59 |
| EV to Free Cash Flow | -8.32 | -8.01 | -28.74 | 10.66 | 7.21 |
| EV to Operating Cash Flow | -15.15 | -12.94 | 23.75 | 4.85 | 5.48 |
| Tangible Book Value Per Share | 1.10 | 1.99 | 2.76 | 3.52 | 2.76 |
| Shareholders’ Equity Per Share | 1.22 | 2.11 | 2.89 | 3.65 | 2.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.09 | 0.28 | 0.28 | 0.25 |
| Revenue Per Share | 3.50 | 3.15 | 3.53 | 5.77 | 5.54 |
| Net Income Per Share | -0.87 | -0.73 | -0.77 | 0.61 | 0.60 |
| Tax Burden | 0.70 | 0.91 | 0.72 | 0.72 | 0.75 |
| Interest Burden | 1.30 | 1.25 | 1.13 | 1.24 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.23 | 0.05 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | -0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
| Income Quality | 0.15 | 0.22 | -0.12 | 1.01 | 0.98 |
Currency in CAD