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STOCKS

CCL Industries Inc Class B (CCDBF)

OTHER OTC:CCDBF

CCDBF

CCL Industries

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CCDBF Statistics

CCL Industries (CCDBF) Ratios

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21 Followers

CCL Industries Ratios

CCDBF's free cash flow for Q4 2024 was C$0.29. For the 2024 fiscal year, CCDBF's free cash flow was decreased by C$ and operating cash flow was C$0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.01	1.90	1.88	1.73	1.76
Quick Ratio	1.47	1.38	1.36	1.25	1.34
Cash Ratio	0.54	0.54	0.55	0.42	0.55
Solvency Ratio	0.28	0.22	0.22	0.24	0.22
Operating Cash Flow Ratio	0.70	0.71	0.66	0.59	0.70
Short-Term Operating Cash Flow Coverage	253.31	145.41	150.42	54.82	17.04
Net Current Asset Value	C$ -1.54B	C$ -1.62B	C$ -1.58B	C$ -1.43B	C$ -1.83B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.26	0.27	0.24	0.29
Debt-to-Equity Ratio	0.46	0.49	0.55	0.49	0.64
Debt-to-Capital Ratio	0.32	0.33	0.36	0.33	0.39
Long-Term Debt-to-Capital Ratio	0.30	0.31	0.34	0.31	0.37
Financial Leverage Ratio	1.87	1.93	2.03	2.04	2.24
Debt Service Coverage Ratio	12.05	9.65	12.78	12.65	7.35
Interest Coverage Ratio	0.00	9.14	11.52	13.15	10.60
Debt to Market Cap	0.17	0.20	0.21	0.14	0.19
Interest Debt Per Share	14.36	13.42	13.71	10.66	12.14
Net Debt to EBITDA	1.00	1.22	1.21	1.05	1.28
Profitability Margins
Gross Profit Margin	29.51%	28.79%	26.87%	27.77%	28.66%
EBIT Margin	16.45%	12.70%	14.03%	14.92%	14.86%
EBITDA Margin	22.42%	18.76%	19.75%	20.79%	20.81%
Operating Profit Margin	0.00%	13.97%	14.03%	14.82%	15.02%
Pretax Profit Margin	14.92%	10.99%	12.63%	13.62%	13.23%
Net Profit Margin	11.64%	7.97%	9.76%	10.45%	10.10%
Continuous Operations Profit Margin	11.64%	7.97%	9.45%	10.26%	9.92%
Net Income Per EBT	77.98%	72.54%	77.26%	76.75%	76.38%
EBT Per EBIT	0.00%	78.69%	90.02%	91.88%	88.09%
Return on Assets (ROA)	8.55%	5.94%	7.19%	7.85%	7.22%
Return on Equity (ROE)	15.97%	11.47%	14.60%	15.99%	16.14%
Return on Capital Employed (ROCE)	0.00%	12.37%	12.50%	13.68%	12.96%
Return on Invested Capital (ROIC)	0.00%	8.91%	9.60%	10.42%	9.76%
Return on Tangible Assets	13.61%	9.47%	11.42%	12.85%	12.01%
Earnings Yield	6.40%	5.01%	6.05%	4.92%	5.13%
Efficiency Ratios
Receivables Turnover	5.56	5.89	5.57	5.11	5.51
Payables Turnover	6.08	5.91	5.27	5.29	5.91
Inventory Turnover	6.23	6.47	5.94	6.11	7.01
Fixed Asset Turnover	2.49	2.48	2.67	2.79	2.57
Asset Turnover	0.73	0.75	0.74	0.75	0.71
Working Capital Turnover Ratio	5.18	5.14	5.44	5.75	5.46
Cash Conversion Cycle	64.21	56.61	57.59	62.17	56.54
Days of Sales Outstanding	65.65	61.92	65.49	71.42	66.27
Days of Inventory Outstanding	58.60	56.45	61.40	59.70	52.06
Days of Payables Outstanding	60.04	61.76	69.30	68.95	61.79
Operating Cycle	124.25	118.37	126.89	131.12	118.33
Cash Flow Ratios
Operating Cash Flow Per Share	5.97	5.65	5.58	4.67	4.94
Free Cash Flow Per Share	3.38	3.05	3.07	2.87	3.36
CapEx Per Share	2.59	2.60	2.51	1.80	1.58
Free Cash Flow to Operating Cash Flow	0.57	0.54	0.55	0.61	0.68
Dividend Paid and CapEx Coverage Ratio	1.59	1.54	1.61	1.77	2.15
Capital Expenditure Coverage Ratio	2.30	2.17	2.22	2.59	3.12
Operating Cash Flow Coverage Ratio	0.43	0.44	0.42	0.45	0.42
Operating Cash Flow to Sales Ratio	0.15	0.15	0.16	0.15	0.17
Free Cash Flow Yield	4.57%	5.12%	5.30%	4.22%	5.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.63	19.96	16.53	20.35	19.50
Price-to-Sales (P/S) Ratio	1.82	1.59	1.61	2.13	1.97
Price-to-Book (P/B) Ratio	2.50	2.29	2.41	3.25	3.15
Price-to-Free Cash Flow (P/FCF) Ratio	21.89	19.54	18.87	23.67	17.21
Price-to-Operating Cash Flow Ratio	12.39	10.55	10.37	14.53	11.70
Price-to-Earnings Growth (PEG) Ratio	0.27	-1.37	3.24	1.63	1.87
Price-to-Fair Value	2.50	2.29	2.41	3.25	3.15
Enterprise Value Multiple	9.11	9.70	9.38	11.28	10.74
EV to EBITDA	9.11	9.70	9.38	11.28	10.74
EV to Sales	2.04	1.82	1.85	2.35	2.24
EV to Free Cash Flow	24.60	22.34	21.67	26.11	19.53
EV to Operating Cash Flow	13.92	12.06	11.91	16.03	13.28
Tangible Book Value Per Share	9.07	7.31	5.92	4.35	1.99
Shareholders’ Equity Per Share	29.63	26.03	23.96	20.85	18.37
Tax and Other Ratios
Effective Tax Rate	0.22	0.27	0.23	0.23	0.24
Revenue Per Share	40.66	37.44	35.86	31.90	29.34
Net Income Per Share	4.73	2.99	3.50	3.33	2.96
Tax Burden	0.78	0.73	0.77	0.77	0.76
Interest Burden	0.91	0.87	0.90	0.91	0.89
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	<0.01	<0.01	<0.01	<0.01
Income Quality	1.26	1.89	1.59	1.40	1.67

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