CFI HOLDING S.A. (CFI) Ratios
CFI HOLDING S.A. Ratios
PL:CFI's free cash flow for Q2 2026 was $12.71M. For the 2026 fiscal year, PL:CFI's free cash flow was decreased by $-1.08M and operating cash flow was $13.78M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.44 | 2.13 | 2.60 | 0.88 | 0.86 |
| Quick Ratio | 0.96 | 0.84 | 1.16 | 0.83 | 0.79 |
| Cash Ratio | 0.12 | 0.15 | 0.23 | 0.14 | 0.08 |
| Solvency Ratio | 0.04 | 0.04 | 0.11 | 0.00 | -0.36 |
| Operating Cash Flow Ratio | 0.27 | 0.33 | 0.40 | 0.29 | 0.47 |
| Short-Term Operating Cash Flow Coverage | 1.10 | 0.77 | 1.17 | 0.75 | 1.60 |
| Net Current Asset Value | $ -201.54M | $ -246.68M | $ -271.22M | $ -505.04M | $ -531.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.16 | 0.19 | 0.21 | 0.22 |
| Debt-to-Equity Ratio | 0.24 | 0.30 | 0.36 | 0.42 | 0.43 |
| Debt-to-Capital Ratio | 0.19 | 0.23 | 0.26 | 0.30 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.16 | 0.21 | 0.23 | 0.25 |
| Financial Leverage Ratio | 1.80 | 1.86 | 1.90 | 1.97 | 1.97 |
| Debt Service Coverage Ratio | 0.97 | 0.53 | 1.41 | 0.14 | -3.83 |
| Interest Coverage Ratio | 2.33 | 2.60 | 2.87 | 0.79 | -7.66 |
| Debt to Market Cap | 0.46 | 0.50 | 0.45 | 0.45 | 0.40 |
| Interest Debt Per Share | 0.09 | 0.10 | 0.12 | 0.13 | 0.13 |
| Net Debt to EBITDA | 2.64 | 4.24 | 2.13 | 21.09 | -1.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.09% | 73.07% | 49.86% | 57.76% | 61.28% |
| EBIT Margin | 25.02% | 17.47% | 49.47% | 2.88% | -134.69% |
| EBITDA Margin | 28.17% | 22.06% | 54.34% | 6.83% | -129.59% |
| Operating Profit Margin | 25.02% | 20.38% | 40.29% | 7.67% | -70.26% |
| Pretax Profit Margin | 11.52% | 10.10% | 35.44% | -6.81% | -143.86% |
| Net Profit Margin | 6.06% | 6.06% | 25.61% | -2.67% | -165.33% |
| Continuous Operations Profit Margin | 8.23% | 7.66% | 30.34% | -7.90% | -160.77% |
| Net Income Per EBT | 52.57% | 60.04% | 72.27% | 39.21% | 114.93% |
| EBT Per EBIT | 46.06% | 49.54% | 87.97% | -88.73% | 204.74% |
| Return on Assets (ROA) | 0.97% | 0.96% | 3.67% | -0.37% | -15.40% |
| Return on Equity (ROE) | 1.76% | 1.78% | 6.99% | -0.73% | -30.32% |
| Return on Capital Employed (ROCE) | 4.45% | 3.60% | 6.33% | 1.19% | -7.21% |
| Return on Invested Capital (ROIC) | 3.09% | 2.60% | 5.24% | 1.14% | -6.99% |
| Return on Tangible Assets | 0.97% | 0.96% | 3.67% | -0.37% | -15.40% |
| Earnings Yield | 3.61% | 3.24% | 9.61% | -0.84% | -31.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.50 | 7.25 | 5.32 | 5.28 | 1.46 |
| Payables Turnover | 5.33 | 1.23 | 6.66 | 2.07 | 1.81 |
| Inventory Turnover | 0.81 | 0.30 | 0.56 | 8.36 | 5.27 |
| Fixed Asset Turnover | 0.60 | 0.58 | 0.54 | 0.50 | 0.33 |
| Asset Turnover | 0.16 | 0.16 | 0.14 | 0.14 | 0.09 |
| Working Capital Turnover Ratio | 1.22 | 1.19 | 2.21 | -10.68 | 6.06 |
| Cash Conversion Cycle | 437.15 | 957.52 | 663.16 | -63.98 | 118.07 |
| Days of Sales Outstanding | 56.12 | 50.34 | 68.63 | 69.07 | 250.30 |
| Days of Inventory Outstanding | 449.55 | 1203.59 | 649.30 | 43.66 | 69.24 |
| Days of Payables Outstanding | 68.52 | 296.41 | 54.77 | 176.72 | 201.46 |
| Operating Cycle | 505.67 | 1253.93 | 717.93 | 112.74 | 319.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Free Cash Flow Per Share | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 12.62 | 4.57 | 2.49 | 3.73 | 3.60 |
| Capital Expenditure Coverage Ratio | 13.63 | 4.76 | 2.49 | 3.73 | 3.65 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.22 | 0.19 | 0.15 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.22 | 0.24 | 0.23 | 0.46 |
| Free Cash Flow Yield | 9.01% | 9.45% | 5.50% | 5.35% | 6.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.89 | 30.79 | 10.41 | -119.62 | -3.20 |
| Price-to-Sales (P/S) Ratio | 1.68 | 1.87 | 2.67 | 3.19 | 5.29 |
| Price-to-Book (P/B) Ratio | 0.49 | 0.55 | 0.73 | 0.87 | 0.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.10 | 10.58 | 18.18 | 18.68 | 15.69 |
| Price-to-Operating Cash Flow Ratio | 10.28 | 8.36 | 10.88 | 13.67 | 11.39 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.42 | -0.01 | 1.23 | -0.01 |
| Enterprise Value Multiple | 8.59 | 12.72 | 7.04 | 67.87 | -5.83 |
| Enterprise Value | 627.40M | 723.80M | 900.05M | 1.01B | 1.12B |
| EV to EBITDA | 8.59 | 12.72 | 7.04 | 67.87 | -5.83 |
| EV to Sales | 2.42 | 2.81 | 3.83 | 4.63 | 7.55 |
| EV to Free Cash Flow | 16.01 | 15.86 | 26.09 | 27.10 | 22.39 |
| EV to Operating Cash Flow | 14.84 | 12.53 | 15.62 | 19.83 | 16.26 |
| Tangible Book Value Per Share | 0.38 | 0.37 | 0.36 | 0.33 | 0.34 |
| Shareholders’ Equity Per Share | 0.33 | 0.32 | 0.31 | 0.29 | 0.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.24 | 0.14 | -0.16 | -0.12 |
| Revenue Per Share | 0.09 | 0.09 | 0.09 | 0.08 | 0.05 |
| Net Income Per Share | 0.01 | 0.01 | 0.02 | -0.00 | -0.09 |
| Tax Burden | 0.53 | 0.60 | 0.72 | 0.39 | 1.15 |
| Interest Burden | 0.46 | 0.58 | 0.72 | -2.37 | 1.07 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.09 | 0.00 | 0.00 | 0.25 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.69 | 2.22 | 0.96 | -8.75 | -0.32 |
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