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Canada Packers Inc. (CPKR) Ratios
Canada Packers Inc. Ratios
TSE:CPKR's free cash flow for Q3 2026 was $24.69M. For the 2026 fiscal year, TSE:CPKR's free cash flow was increased by $0.00 and operating cash flow was $24.69M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 2.66 | 3.29 | 2.36 | 2.53 |
| Quick Ratio | 1.06 | 1.00 | 0.77 | 0.63 |
| Cash Ratio | 0.35 | 0.17 | 0.08 | 0.16 |
| Solvency Ratio | 0.24 | 0.71 | 0.11 | 0.08 |
| Operating Cash Flow Ratio | 1.36 | 0.99 | 0.23 | -0.00 |
| Short-Term Operating Cash Flow Coverage | 8.56 | 5.36 | 1.39 | -0.01 |
| Net Current Asset Value | $ -241.59M | $ 148.97M | $ 82.38M | $ 103.98M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.52 | 0.11 | 0.10 | 0.09 |
| Debt-to-Equity Ratio | 1.78 | 0.16 | 0.14 | 0.12 |
| Debt-to-Capital Ratio | 0.64 | 0.14 | 0.12 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.59 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.40 | 1.39 | 1.40 | 1.39 |
| Debt Service Coverage Ratio | 4.79 | 6.40 | 1.08 | 0.82 |
| Interest Coverage Ratio | 15.28 | 33.72 | -15.71 | -21.56 |
| Debt to Market Cap | 0.88 | 0.04 | 0.04 | 0.04 |
| Interest Debt Per Share | 16.68 | 3.12 | 2.38 | 2.12 |
| Net Debt to EBITDA | 2.07 | 0.34 | 3.76 | 5.16 |
| Profitability Margins | ||||
| Gross Profit Margin | 13.76% | 13.92% | 2.04% | 1.49% |
| EBIT Margin | 8.61% | 9.23% | -1.97% | -2.34% |
| EBITDA Margin | 11.32% | 12.23% | 0.96% | 0.50% |
| Operating Profit Margin | 8.61% | 9.23% | -1.97% | -2.34% |
| Pretax Profit Margin | 8.05% | 8.95% | -2.10% | -2.45% |
| Net Profit Margin | 5.79% | 6.53% | -1.64% | -1.91% |
| Continuous Operations Profit Margin | 5.79% | 6.53% | -1.64% | -1.91% |
| Net Income Per EBT | 71.95% | 72.90% | 78.24% | 77.84% |
| EBT Per EBIT | 93.46% | 97.03% | 106.37% | 104.64% |
| Return on Assets (ROA) | 11.51% | 13.79% | -3.97% | -4.52% |
| Return on Equity (ROE) | 39.09% | 19.23% | -5.58% | -6.27% |
| Return on Capital Employed (ROCE) | 20.54% | 22.77% | -5.77% | -6.68% |
| Return on Invested Capital (ROIC) | 14.32% | 16.10% | -4.36% | -5.03% |
| Return on Tangible Assets | 12.76% | 13.81% | -3.98% | -4.52% |
| Earnings Yield | 22.26% | 21.23% | -5.31% | -6.13% |
| Efficiency Ratios | ||||
| Receivables Turnover | 18.25 | 20.19 | 21.59 | 32.27 |
| Payables Turnover | 13.17 | 17.03 | 16.74 | 16.84 |
| Inventory Turnover | 6.42 | 5.53 | 8.60 | 7.22 |
| Fixed Asset Turnover | 4.48 | 4.13 | 4.15 | 4.21 |
| Asset Turnover | 1.99 | 2.11 | 2.42 | 2.37 |
| Working Capital Turnover Ratio | 7.14 | 7.92 | 9.69 | 0.00 |
| Cash Conversion Cycle | 49.12 | 62.66 | 37.54 | 40.18 |
| Days of Sales Outstanding | 20.00 | 18.08 | 16.90 | 11.31 |
| Days of Inventory Outstanding | 56.84 | 66.02 | 42.45 | 50.54 |
| Days of Payables Outstanding | 27.72 | 21.44 | 21.81 | 21.67 |
| Operating Cycle | 76.84 | 84.10 | 59.35 | 61.85 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | 7.04 | 3.76 | 0.91 | -0.00 |
| Free Cash Flow Per Share | 7.04 | 3.76 | 0.91 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 30.59 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.43 | 1.27 | 0.40 | -0.00 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.07 | 0.02 | -0.00 |
| Free Cash Flow Yield | 43.73% | 21.90% | 5.33% | -0.03% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | 4.49 | 4.71 | -18.83 | -16.32 |
| Price-to-Sales (P/S) Ratio | 0.26 | 0.31 | 0.31 | 0.31 |
| Price-to-Book (P/B) Ratio | 1.76 | 0.91 | 1.05 | 1.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.29 | 4.57 | 18.76 | -3805.95 |
| Price-to-Operating Cash Flow Ratio | 2.29 | 4.57 | 18.76 | -3805.95 |
| Price-to-Earnings Growth (PEG) Ratio | -2.73 | -0.01 | 1.41 | 0.00 |
| Enterprise Value Multiple | 4.37 | 2.86 | 36.10 | 66.86 |
| Enterprise Value | 908.12M | 579.43M | 569.27M | 552.68M |
| EV to EBITDA | 4.37 | 2.86 | 36.10 | 66.86 |
| EV to Sales | 0.49 | 0.35 | 0.35 | 0.34 |
| EV to Free Cash Flow | 4.35 | 5.19 | 20.94 | -4124.48 |
| EV to Operating Cash Flow | 4.35 | 5.19 | 20.94 | -4124.48 |
| Tangible Book Value Per Share | 6.10 | 18.91 | 16.30 | 16.73 |
| Shareholders’ Equity Per Share | 9.16 | 18.93 | 16.33 | 16.77 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.28 | 0.27 | 0.22 | 0.22 |
| Revenue Per Share | 61.86 | 55.77 | 55.45 | 55.12 |
| Net Income Per Share | 3.58 | 3.64 | -0.91 | -1.05 |
| Tax Burden | 0.72 | 0.73 | 0.78 | 0.78 |
| Interest Burden | 0.93 | 0.97 | 1.06 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.96 | 1.03 | -1.00 | 0.00 |
Currency in CAD