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Canadian Phosphate (CPHOF)
OTHER OTC:CPHOF
US Market
CPHOF
Canadian Phosphate
RESEARCH TOOLSreports

Canadian Phosphate (CPHOF) Ratios

3 Followers

Canadian Phosphate Ratios

CPHOF's free cash flow for Q4 2025 was AU$0.12. For the 2025 fiscal year, CPHOF's free cash flow was decreased by AU$ and operating cash flow was AU$-0.47. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 8.33 8.33 2.78 4.72 8.07
Quick Ratio
 7.81 7.81 2.05 3.75 7.58
Cash Ratio
 7.09 7.09 1.62 2.26 6.52
Solvency Ratio
 -1.26 -1.26 -2.49 -2.43 -4.33
Operating Cash Flow Ratio
 -1.47 -1.47 -1.66 -3.82 -2.08
Short-Term Operating Cash Flow Coverage
 -3.66 -3.66 -5.70 0.00 0.00
Net Current Asset Value
AU$ 1.28MAU$ 1.28MAU$ 1.20MAU$ 4.27MAU$ 5.58M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.09 0.04 <0.01
Debt-to-Equity Ratio
 0.15 0.15 0.11 0.04 <0.01
Debt-to-Capital Ratio
 0.13 0.13 0.10 0.04 <0.01
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.03 0.00 0.00
Financial Leverage Ratio
 1.18 1.18 1.16 1.13 1.07
Debt Service Coverage Ratio
 -5.11 -5.11 -10.10 -885.48 -686.81
Interest Coverage Ratio
 -13.89 -13.89 -52.90 -895.53 -691.65
Debt to Market Cap
 0.02 0.06 0.05 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 0.86 0.86 0.14 0.55 1.36
Profitability Margins
Gross Profit Margin
-7.38%-7.38%-38.43%-40.57%9.19%
EBIT Margin
-62.58%-62.58%-145.38%-119.51%-167.07%
EBITDA Margin
-53.66%-53.66%-137.55%-117.18%-166.17%
Operating Profit Margin
-62.58%-62.58%-141.15%-118.51%-167.34%
Pretax Profit Margin
-95.82%-95.82%-160.64%-118.51%-167.28%
Net Profit Margin
-95.82%-95.82%-160.64%-118.51%-167.28%
Continuous Operations Profit Margin
-95.82%-95.82%-160.64%-118.51%-167.28%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
153.10%153.10%113.81%100.00%99.96%
Return on Assets (ROA)
-20.81%-20.81%-35.95%-27.60%-28.10%
Return on Equity (ROE)
-22.36%-24.47%-41.68%-31.06%-30.04%
Return on Capital Employed (ROCE)
-14.05%-14.05%-34.49%-30.10%-29.90%
Return on Invested Capital (ROIC)
-13.86%-13.86%-33.01%-29.79%-29.77%
Return on Tangible Assets
-20.81%-20.81%-35.95%-27.60%-28.10%
Earnings Yield
-4.86%-9.40%-35.06%-10.41%-7.75%
Efficiency Ratios
Receivables Turnover
 9.51 9.51 7.09 1.89 2.66
Payables Turnover
 29.07 29.07 9.00 4.71 3.07
Inventory Turnover
 13.63 13.63 5.04 4.08 5.15
Fixed Asset Turnover
 15.92 15.92 0.30 1.26 3.54
Asset Turnover
 0.22 0.22 0.22 0.23 0.17
Working Capital Turnover Ratio
 1.05 0.00 0.85 0.69 0.64
Cash Conversion Cycle
 52.61 52.61 83.39 204.97 89.26
Days of Sales Outstanding
 38.39 38.39 51.49 192.87 137.39
Days of Inventory Outstanding
 26.78 26.78 72.47 89.57 70.86
Days of Payables Outstanding
 12.56 12.56 40.57 77.47 119.00
Operating Cycle
 65.17 65.17 123.96 282.44 208.25
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 -0.02 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 -0.01 -0.03 -0.02
CapEx Per Share
 <0.01 <0.01 <0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.65 1.59 1.87
Dividend Paid and CapEx Coverage Ratio
 -126.54K -126.54K -1.54 -1.71 -1.15
Capital Expenditure Coverage Ratio
 -126.54K -126.54K -1.54 -1.71 -1.15
Operating Cash Flow Coverage Ratio
 -0.37 -0.37 -1.48 -8.36 -14.29
Operating Cash Flow to Sales Ratio
 -0.22 -0.22 -0.62 -1.36 -0.74
Free Cash Flow Yield
-0.88%-2.15%-22.51%-18.95%-6.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -20.71 -10.71 -2.85 -9.60 -12.89
Price-to-Sales (P/S) Ratio
 24.80 10.19 4.58 11.38 21.57
Price-to-Book (P/B) Ratio
 5.03 2.60 1.19 2.98 3.87
Price-to-Free Cash Flow (P/FCF) Ratio
 -113.02 -46.45 -4.44 -5.28 -15.58
Price-to-Operating Cash Flow Ratio
 -89.80 -46.45 -7.34 -8.37 -29.13
Price-to-Earnings Growth (PEG) Ratio
 -0.21 0.00 -2.52 1.10 -0.13
Price-to-Fair Value
 5.03 2.60 1.19 2.98 3.87
Enterprise Value Multiple
 -45.36 -18.13 -3.20 -9.17 -11.62
Enterprise Value
 56.14M 22.44M 12.25M 38.20M 43.32M
EV to EBITDA
 -45.36 -18.13 -3.20 -9.17 -11.62
EV to Sales
 24.34 9.73 4.40 10.74 19.31
EV to Free Cash Flow
 -110.91 -44.34 -4.26 -4.98 -13.95
EV to Operating Cash Flow
 -110.91 -44.34 -7.04 -7.90 -26.08
Tangible Book Value Per Share
 0.03 0.03 0.04 0.06 0.06
Shareholders’ Equity Per Share
 0.03 0.03 0.04 0.06 0.06
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 <0.01 <0.01
Revenue Per Share
 <0.01 <0.01 0.01 0.01 0.01
Net Income Per Share
 >-0.01 >-0.01 -0.02 -0.02 -0.02
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.53 1.53 1.10 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.63 0.63 0.78 0.64 1.58
Stock-Based Compensation to Revenue
 0.00 0.00 0.10 0.22 1.07
Income Quality
 0.23 0.23 0.39 1.15 0.44
Currency in AUD