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Capital Power (TSE:CPX)
TSX:CPX
Canadian Market
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Capital Power (CPX) Ratios

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Capital Power Ratios

TSE:CPX's free cash flow for Q2 2025 was C$0.17. For the 2025 fiscal year, TSE:CPX's free cash flow was decreased by C$ and operating cash flow was C$-0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.93 1.29 0.76 0.98 1.01
Quick Ratio
0.80 1.13 0.65 0.80 0.81
Cash Ratio
0.19 0.70 0.13 0.31 0.30
Solvency Ratio
0.09 0.17 0.09 0.10 0.10
Operating Cash Flow Ratio
0.60 0.38 0.42 0.72 0.53
Short-Term Operating Cash Flow Coverage
1.75 1.30 7.03 6.88 1.47
Net Current Asset Value
C$ -8.80BC$ -5.34BC$ -5.99BC$ -5.03BC$ -4.83B
Leverage Ratios
Debt-to-Assets Ratio
0.47 0.44 0.38 0.39 0.41
Debt-to-Equity Ratio
1.45 1.52 1.58 1.23 1.27
Debt-to-Capital Ratio
0.59 0.60 0.61 0.55 0.56
Long-Term Debt-to-Capital Ratio
0.57 0.56 0.59 0.53 0.52
Financial Leverage Ratio
3.11 3.50 4.13 3.19 3.07
Debt Service Coverage Ratio
1.40 1.96 2.92 2.89 1.37
Interest Coverage Ratio
-0.92 6.41 2.16 1.97 2.48
Debt to Market Cap
0.66 1.06 0.69 0.76 0.96
Interest Debt Per Share
48.70 42.94 34.43 32.46 36.67
Net Debt to EBITDA
5.45 2.05 4.43 3.78 3.80
Profitability Margins
Gross Profit Margin
-0.74%47.81%43.62%64.08%68.95%
EBIT Margin
25.14%26.60%8.90%15.46%20.10%
EBITDA Margin
43.59%40.43%28.90%44.59%46.89%
Operating Profit Margin
-8.65%25.18%10.79%14.86%21.90%
Pretax Profit Margin
18.59%22.67%5.04%7.92%11.27%
Net Profit Margin
15.34%17.93%4.93%5.28%7.23%
Continuous Operations Profit Margin
15.37%17.76%4.57%4.68%6.91%
Net Income Per EBT
82.49%79.06%97.87%66.67%64.15%
EBT Per EBIT
-214.98%90.05%46.69%53.26%51.46%
Return on Assets (ROA)
2.89%6.67%1.36%1.08%1.53%
Return on Equity (ROE)
9.81%23.32%5.62%3.45%4.69%
Return on Capital Employed (ROCE)
-1.82%11.47%3.81%3.51%5.31%
Return on Invested Capital (ROIC)
-1.45%8.43%3.40%2.04%3.09%
Return on Tangible Assets
3.02%7.17%1.48%1.18%1.67%
Earnings Yield
4.27%16.80%2.56%2.22%3.69%
Efficiency Ratios
Receivables Turnover
3.89 5.87 3.08 4.30 4.06
Payables Turnover
4.60 11.84 13.49 9.67 7.49
Inventory Turnover
14.10 7.01 6.52 3.07 2.65
Fixed Asset Turnover
0.26 0.62 0.43 0.29 0.30
Asset Turnover
0.19 0.37 0.28 0.20 0.21
Working Capital Turnover Ratio
33.21 140.68 -10.27 -309.50 -6.67
Cash Conversion Cycle
40.27 83.41 147.58 165.90 178.59
Days of Sales Outstanding
93.81 62.18 118.67 84.91 89.84
Days of Inventory Outstanding
25.88 52.07 55.98 118.75 137.50
Days of Payables Outstanding
79.42 30.84 27.06 37.76 48.75
Operating Cycle
119.69 114.25 174.64 203.66 227.34
Cash Flow Ratios
Operating Cash Flow Per Share
6.44 6.56 8.02 7.74 5.80
Free Cash Flow Per Share
-0.54 0.38 2.17 2.19 2.90
CapEx Per Share
6.98 6.18 5.85 5.55 2.91
Free Cash Flow to Operating Cash Flow
-0.08 0.06 0.27 0.28 0.50
Dividend Paid and CapEx Coverage Ratio
0.72 0.76 0.96 1.03 1.11
Capital Expenditure Coverage Ratio
0.92 1.06 1.37 1.39 2.00
Operating Cash Flow Coverage Ratio
0.14 0.16 0.24 0.25 0.17
Operating Cash Flow to Sales Ratio
0.34 0.19 0.33 0.47 0.32
Free Cash Flow Yield
-0.77%1.02%4.69%5.54%8.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.44 5.95 39.12 45.12 27.08
Price-to-Sales (P/S) Ratio
3.70 1.07 1.93 2.38 1.96
Price-to-Book (P/B) Ratio
2.10 1.39 2.20 1.56 1.27
Price-to-Free Cash Flow (P/FCF) Ratio
-130.38 98.43 21.34 18.05 12.08
Price-to-Operating Cash Flow Ratio
10.54 5.77 5.77 5.10 6.03
Price-to-Earnings Growth (PEG) Ratio
-0.76 0.01 1.10 -1.39 0.35
Price-to-Fair Value
2.10 1.39 2.20 1.56 1.27
Enterprise Value Multiple
13.93 4.69 11.10 9.12 7.98
Enterprise Value
17.35B 7.87B 8.98B 7.55B 7.04B
EV to EBITDA
13.93 4.69 11.10 9.12 7.98
EV to Sales
6.07 1.90 3.21 4.06 3.74
EV to Free Cash Flow
-214.18 174.88 35.50 30.81 23.07
EV to Operating Cash Flow
17.81 10.25 9.61 8.71 11.51
Tangible Book Value Per Share
27.91 20.60 14.10 18.52 20.47
Shareholders’ Equity Per Share
32.26 27.25 21.06 25.35 27.54
Tax and Other Ratios
Effective Tax Rate
0.17 0.22 0.09 0.41 0.39
Revenue Per Share
18.89 35.45 24.02 16.57 17.86
Net Income Per Share
2.90 6.36 1.18 0.87 1.29
Tax Burden
0.82 0.79 0.98 0.67 0.64
Interest Burden
0.74 0.85 0.57 0.51 0.56
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.08 0.12 0.16 0.15
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
2.22 1.03 7.30 9.97 4.70
Currency in CAD
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