CNRFF Statistics
Total Valuation
CNRFF has a market cap or net worth of 213.11 million. The enterprise value is 239.14 million.
| Market Cap | 213.11M |
| Enterprise Value | 239.14M |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.22B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -5.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 564.15M |
Valuation Ratios
The trailing PE ratio is 5.99 and the forward PE ratio is 5.70.
| PE Ratio | 5.99 |
| Forward PE | 5.70 |
| PS Ratio | 0.59 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 16.82 |
| P/OCF Ratio | 13.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 18.88.
| EV / Earnings | 6.72 |
| EV / Sales | 0.60 |
| EV / EBITDA | 4.62 |
| EV / EBIT | 5.08 |
| EV / FCF | 18.88 |
Financial Position
The company has a current ratio of 6.49, with a Debt / Equity ratio of 0.16.
| Current Ratio | 6.49 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 10.01 |
| Interest Coverage | 8.86 |
Financial Efficiency
Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 2.70%.
| Return on Equity (ROE) | 4.74% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 2.70% |
| Return on Capital Employed (ROCE) | 3.51% |
| Revenue Per Employee | 58,488 |
| Profits Per Employee | 5,769 |
| Employee Count | 6,145 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.43 |
Taxes
In the past 12 months, CNRFF has paid 14.37 million in taxes.
| Income Tax | 14.37M |
| Effective Tax Rate | 28.72% |
Stock Price Statistics
The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.68, so CNRFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -9.09% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 47.79 |
| Average Volume (20 Days) | 44,771 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CNRFF had revenue of 360.69 million and earned 35.58 million in profits. Earnings per share was 0.03.
| Revenue | 360.69M |
| Gross Profit | 96.08M |
| Operating Income | 37.73M |
| Pretax Income | 50.02M |
| Net Income | 35.58M |
| EBITDA | 39.77M |
| EBIT | 37.73M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 104.95 million in cash and 126.85 million in debt, giving a net cash position of -21.90 million.
| Cash & Cash Equivalents | 104.95M |
| Total Debt | 126.85M |
| Net Cash | -21.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 769.76M |
| Book Value Per Share | 0.63 |
| Working Capital | 691.70M |
Cash Flow
In the last 12 months, operating cash flow was 15.98 million and capital expenditures -3.31 million, giving a free cash flow of 12.67 million.
| Operating Cash Flow | 15.98M |
| Capital Expenditures | -3.31M |
| Free Cash Flow | 12.67M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.64%, with operating and profit margins of 10.46% and 9.86%.
| Gross Margin | 26.64% |
| Operating Margin | 10.46% |
| Pretax Margin | 13.87% |
| Profit Margin | 9.86% |
| EBITDA Margin | 11.03% |
| EBIT Margin | 10.46% |
| FCF Margin | 3.51% |
Dividends & Yields
CNRFF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.57% |
| Shareholder Yield | n/a |
| Earnings Yield | 16.70% |
| FCF Yield | 5.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CNRFF has an Altman Z-Score of 2.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 4 |