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CCL Industries Inc Class B (CCDBF)
OTHER OTC:CCDBF
US Market
CCDBF
CCL Industries
RESEARCH TOOLSreports

CCL Industries (CCDBF) Ratios

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21 Followers

CCL Industries Ratios

CCDBF's free cash flow for Q4 2025 was C$0.29. For the 2025 fiscal year, CCDBF's free cash flow was decreased by C$ and operating cash flow was C$0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.42 1.42 2.01 1.90 1.88
Quick Ratio
 1.07 1.07 1.47 1.38 1.36
Cash Ratio
 0.44 0.44 0.55 0.55 0.56
Solvency Ratio
 0.28 0.28 0.27 0.21 0.22
Operating Cash Flow Ratio
 0.57 0.57 0.70 0.71 0.66
Short-Term Operating Cash Flow Coverage
 1.77 1.77 253.31 145.41 150.42
Net Current Asset Value
C$ -1.23BC$ -1.23BC$ -1.54BC$ -1.62BC$ -1.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.25 0.26 0.27
Debt-to-Equity Ratio
 0.43 0.43 0.46 0.49 0.55
Debt-to-Capital Ratio
 0.30 0.30 0.32 0.33 0.36
Long-Term Debt-to-Capital Ratio
 0.21 0.21 0.30 0.31 0.34
Financial Leverage Ratio
 1.79 1.79 1.87 1.93 2.03
Debt Service Coverage Ratio
 1.58 1.64 10.35 9.85 11.82
Interest Coverage Ratio
 11.46 13.60 9.47 9.02 11.02
Debt to Market Cap
 0.14 0.15 0.17 0.20 0.21
Interest Debt Per Share
 14.51 14.30 14.36 13.42 13.71
Net Debt to EBITDA
 0.88 0.87 1.13 1.19 1.29
Profitability Margins
Gross Profit Margin
29.96%29.96%29.51%28.79%26.87%
EBIT Margin
15.17%15.10%14.50%13.79%13.42%
EBITDA Margin
20.87%21.17%19.73%19.09%18.48%
Operating Profit Margin
15.10%15.10%14.50%13.79%13.42%
Pretax Profit Margin
14.11%14.11%14.92%10.99%12.63%
Net Profit Margin
10.47%10.47%11.64%7.97%9.76%
Continuous Operations Profit Margin
10.47%10.47%11.64%7.97%9.76%
Net Income Per EBT
74.21%74.21%77.98%72.54%77.26%
EBT Per EBIT
93.42%93.42%102.90%79.71%94.14%
Return on Assets (ROA)
7.94%7.94%8.55%5.94%7.19%
Return on Equity (ROE)
14.55%14.23%15.97%11.47%14.60%
Return on Capital Employed (ROCE)
14.79%14.79%12.59%12.21%11.95%
Return on Invested Capital (ROIC)
10.03%10.03%9.75%8.80%9.18%
Return on Tangible Assets
12.41%12.41%13.61%9.47%11.42%
Earnings Yield
5.05%5.30%6.40%5.01%6.05%
Efficiency Ratios
Receivables Turnover
 5.63 5.63 6.67 6.75 6.55
Payables Turnover
 3.66 6.17 3.69 3.64 3.42
Inventory Turnover
 6.67 6.67 6.23 6.47 5.94
Fixed Asset Turnover
 2.51 2.51 2.49 2.48 2.67
Asset Turnover
 0.76 0.76 0.73 0.75 0.74
Working Capital Turnover Ratio
 5.32 6.17 5.18 5.14 5.44
Cash Conversion Cycle
 19.79 60.39 14.43 10.31 10.29
Days of Sales Outstanding
 64.82 64.82 54.72 54.05 55.73
Days of Inventory Outstanding
 54.74 54.74 58.60 56.45 61.40
Days of Payables Outstanding
 99.77 59.17 98.88 100.19 106.83
Operating Cycle
 119.56 119.56 113.31 110.50 117.13
Cash Flow Ratios
Operating Cash Flow Per Share
 7.53 7.47 5.97 5.65 5.58
Free Cash Flow Per Share
 4.98 4.94 3.38 3.05 3.07
CapEx Per Share
 2.55 2.53 2.59 2.60 2.51
Free Cash Flow to Operating Cash Flow
 0.66 0.66 0.57 0.54 0.55
Dividend Paid and CapEx Coverage Ratio
 1.96 1.96 1.59 1.54 1.61
Capital Expenditure Coverage Ratio
 2.96 2.96 2.30 2.17 2.22
Operating Cash Flow Coverage Ratio
 0.54 0.54 0.43 0.44 0.42
Operating Cash Flow to Sales Ratio
 0.17 0.17 0.15 0.15 0.16
Free Cash Flow Yield
5.44%5.70%4.57%5.12%5.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.81 18.88 15.63 19.96 16.53
Price-to-Sales (P/S) Ratio
 2.07 1.98 1.82 1.59 1.61
Price-to-Book (P/B) Ratio
 2.82 2.69 2.50 2.29 2.41
Price-to-Free Cash Flow (P/FCF) Ratio
 18.41 17.55 21.89 19.54 18.87
Price-to-Operating Cash Flow Ratio
 12.18 11.61 12.39 10.55 10.37
Price-to-Earnings Growth (PEG) Ratio
 -45.65 -6.38 0.27 -1.37 3.24
Price-to-Fair Value
 2.82 2.69 2.50 2.29 2.41
Enterprise Value Multiple
 10.82 10.21 10.35 9.52 10.02
Enterprise Value
 17.30B 16.56B 14.80B 12.09B 11.82B
EV to EBITDA
 10.81 10.21 10.35 9.52 10.02
EV to Sales
 2.26 2.16 2.04 1.82 1.85
EV to Free Cash Flow
 20.04 19.19 24.58 22.32 21.66
EV to Operating Cash Flow
 13.26 12.70 13.91 12.05 11.90
Tangible Book Value Per Share
 11.56 11.47 9.07 7.31 5.92
Shareholders’ Equity Per Share
 32.56 32.29 29.63 26.03 23.96
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.22 0.27 0.23
Revenue Per Share
 44.24 43.87 40.66 37.44 35.86
Net Income Per Share
 4.63 4.59 4.73 2.99 3.50
Tax Burden
 0.74 0.74 0.78 0.73 0.77
Interest Burden
 0.93 0.93 1.03 0.80 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 1.63 1.63 1.26 1.89 1.59
Currency in CAD