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CCL Industries Inc Class B (CCDBF)

OTHER OTC:CCDBF

CCDBF

CCL Industries

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CCL Industries (CCDBF) Ratios

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CCL Industries Ratios

CCDBF's free cash flow for Q2 2025 was C$0.30. For the 2025 fiscal year, CCDBF's free cash flow was decreased by C$ and operating cash flow was C$0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.24	1.90	1.88	1.73	1.76
Quick Ratio	1.67	1.38	1.36	1.25	1.34
Cash Ratio	0.65	0.54	0.55	0.42	0.55
Solvency Ratio	0.26	0.22	0.22	0.24	0.22
Operating Cash Flow Ratio	0.76	0.71	0.66	0.59	0.70
Short-Term Operating Cash Flow Coverage	1.25K	145.41	150.42	54.82	17.04
Net Current Asset Value	C$ -1.43B	C$ -1.62B	C$ -1.58B	C$ -1.43B	C$ -1.83B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.26	0.27	0.24	0.29
Debt-to-Equity Ratio	0.48	0.49	0.55	0.49	0.64
Debt-to-Capital Ratio	0.33	0.33	0.36	0.33	0.39
Long-Term Debt-to-Capital Ratio	0.31	0.31	0.34	0.31	0.37
Financial Leverage Ratio	1.89	1.93	2.03	2.04	2.24
Debt Service Coverage Ratio	11.95	9.65	12.78	12.65	7.35
Interest Coverage Ratio	10.07	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	15.37	13.42	13.71	10.66	12.14
Net Debt to EBITDA	1.03	1.22	1.21	1.05	1.28
Profitability Margins
Gross Profit Margin	29.82%	28.79%	26.87%	27.77%	28.66%
EBIT Margin	15.25%	12.70%	14.03%	14.92%	14.86%
EBITDA Margin	21.24%	18.76%	19.75%	20.79%	20.81%
Operating Profit Margin	14.92%	13.97%	14.03%	14.82%	15.02%
Pretax Profit Margin	13.97%	10.99%	12.63%	13.62%	13.23%
Net Profit Margin	10.58%	7.97%	9.76%	10.45%	10.10%
Continuous Operations Profit Margin	10.58%	7.97%	9.45%	10.26%	9.92%
Net Income Per EBT	75.75%	72.54%	77.26%	76.75%	76.38%
EBT Per EBIT	93.66%	78.69%	90.02%	91.88%	88.09%
Return on Assets (ROA)	7.80%	5.94%	7.19%	7.85%	7.22%
Return on Equity (ROE)	14.92%	11.47%	14.60%	15.99%	16.14%
Return on Capital Employed (ROCE)	12.89%	12.37%	12.50%	13.68%	12.96%
Return on Invested Capital (ROIC)	9.71%	8.91%	9.60%	10.42%	9.76%
Return on Tangible Assets	12.16%	9.47%	11.42%	12.85%	12.01%
Earnings Yield	5.47%	5.01%	6.05%	4.92%	5.13%
Efficiency Ratios
Receivables Turnover	5.20	5.89	5.57	5.11	5.51
Payables Turnover	3.73	5.91	5.27	5.29	5.91
Inventory Turnover	6.18	6.47	5.94	6.11	7.01
Fixed Asset Turnover	2.52	2.48	2.67	2.79	2.57
Asset Turnover	0.74	0.75	0.74	0.75	0.71
Working Capital Turnover Ratio	4.19	5.14	5.44	5.75	5.46
Cash Conversion Cycle	31.52	56.61	57.59	62.17	56.54
Days of Sales Outstanding	70.20	61.92	65.49	71.42	66.27
Days of Inventory Outstanding	59.07	56.45	61.40	59.70	52.06
Days of Payables Outstanding	97.75	61.76	69.30	68.95	61.79
Operating Cycle	129.26	118.37	126.89	131.12	118.33
Cash Flow Ratios
Operating Cash Flow Per Share	6.38	5.65	5.58	4.67	4.94
Free Cash Flow Per Share	4.29	3.05	3.07	2.87	3.36
CapEx Per Share	2.10	2.60	2.51	1.80	1.58
Free Cash Flow to Operating Cash Flow	0.67	0.54	0.55	0.61	0.68
Dividend Paid and CapEx Coverage Ratio	1.93	1.54	1.61	1.77	2.15
Capital Expenditure Coverage Ratio	3.05	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	5.27%	5.12%	5.30%	4.22%	5.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.27	19.96	16.53	20.35	19.50
Price-to-Sales (P/S) Ratio	1.91	1.59	1.61	2.13	1.97
Price-to-Book (P/B) Ratio	2.69	2.29	2.41	3.25	3.15
Price-to-Free Cash Flow (P/FCF) Ratio	18.97	19.54	18.87	23.67	17.21
Price-to-Operating Cash Flow Ratio	12.87	10.55	10.37	14.53	11.70
Price-to-Earnings Growth (PEG) Ratio	-2.52	-1.37	3.24	1.63	1.87
Price-to-Fair Value	2.69	2.29	2.41	3.25	3.15
Enterprise Value Multiple	10.04	9.70	9.38	11.28	10.74
Enterprise Value	15.96B	12.10B	11.83B	13.45B	11.72B
EV to EBITDA	10.04	9.70	9.38	11.28	10.74
EV to Sales	2.13	1.82	1.85	2.35	2.24
EV to Free Cash Flow	21.13	22.34	21.67	26.11	19.53
EV to Operating Cash Flow	14.19	12.06	11.91	16.03	13.28
Tangible Book Value Per Share	9.90	7.31	5.92	4.35	1.99
Shareholders’ Equity Per Share	30.54	26.03	23.96	20.85	18.37
Tax and Other Ratios
Effective Tax Rate	0.24	0.27	0.23	0.23	0.24
Revenue Per Share	42.49	37.44	35.86	31.90	29.34
Net Income Per Share	4.50	2.99	3.50	3.33	2.96
Tax Burden	0.76	0.73	0.77	0.77	0.76
Interest Burden	0.92	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	1.42	1.89	1.59	1.40	1.67

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