tiprankstipranks
Trending News
More News >
Cameco Corp (DE:CJ6)
FRANKFURT:CJ6
Germany Market
Advertisement

Cameco (CJ6) Ratios

Compare
23 Followers

Cameco Ratios

DE:CJ6's free cash flow for Q3 2025 was C$―. For the 2025 fiscal year, DE:CJ6's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.96 1.55 5.92 5.18 6.40
Quick Ratio
1.75 0.97 4.46 3.96 3.87
Cash Ratio
1.18 0.48 1.61 2.45 2.40
Solvency Ratio
0.31 0.16 0.11 0.04 0.07
Operating Cash Flow Ratio
1.79 0.58 0.54 1.11 0.19
Short-Term Operating Cash Flow Coverage
0.00 1.38 0.00 0.00 0.00
Net Current Asset Value
C$ -1.04BC$ -2.00BC$ 524.91MC$ -530.22MC$ -677.23M
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.18 0.12 0.13 0.13
Debt-to-Equity Ratio
0.15 0.29 0.17 0.21 0.20
Debt-to-Capital Ratio
0.13 0.23 0.15 0.17 0.17
Long-Term Debt-to-Capital Ratio
0.13 0.17 0.15 0.17 0.17
Financial Leverage Ratio
1.42 1.63 1.48 1.55 1.53
Debt Service Coverage Ratio
8.98 0.90 4.07 2.29 4.14
Interest Coverage Ratio
7.14 3.07 1.89 -0.86 -0.12
Debt to Market Cap
0.02 0.07 0.08 0.09 0.15
Interest Debt Per Share
2.52 4.34 2.63 2.66 2.66
Net Debt to EBITDA
0.30 1.86 0.33 -0.13 1.06
Profitability Margins
Gross Profit Margin
35.58%21.70%12.49%0.13%5.91%
EBIT Margin
16.77%15.80%2.55%-2.93%1.01%
EBITDA Margin
26.78%25.54%14.80%9.36%14.04%
Operating Profit Margin
17.73%10.93%6.98%-3.55%-0.37%
Pretax Profit Margin
19.44%18.83%4.54%-7.04%-2.20%
Net Profit Margin
14.94%13.94%4.78%-6.96%-2.96%
Continuous Operations Profit Margin
14.94%13.94%4.78%-6.96%-2.96%
Net Income Per EBT
76.89%74.07%105.41%98.84%134.57%
EBT Per EBIT
109.60%172.22%65.05%198.51%586.08%
Return on Assets (ROA)
5.57%3.63%1.04%-1.37%-0.70%
Return on Equity (ROE)
8.27%5.92%1.53%-2.12%-1.07%
Return on Capital Employed (ROCE)
7.06%3.23%1.61%-0.74%-0.09%
Return on Invested Capital (ROIC)
5.43%2.27%1.70%-0.73%-0.12%
Return on Tangible Assets
5.59%3.65%1.04%-1.37%-0.71%
Earnings Yield
0.99%1.45%0.72%-0.94%-0.79%
Efficiency Ratios
Receivables Turnover
12.26 6.25 8.60 4.85 10.84
Payables Turnover
5.29 5.21 6.54 6.90 12.35
Inventory Turnover
3.13 2.93 1.99 2.92 2.20
Fixed Asset Turnover
1.10 0.77 0.54 0.41 0.48
Asset Turnover
0.37 0.26 0.22 0.20 0.24
Working Capital Turnover Ratio
3.34 1.52 0.83 0.88 1.14
Cash Conversion Cycle
77.26 113.01 170.30 147.54 170.01
Days of Sales Outstanding
29.76 58.36 42.44 75.31 33.67
Days of Inventory Outstanding
116.52 124.71 183.67 125.10 165.90
Days of Payables Outstanding
69.02 70.06 55.81 52.87 29.57
Operating Cycle
146.28 183.08 226.11 200.41 199.57
Cash Flow Ratios
Operating Cash Flow Per Share
2.51 1.58 0.75 1.15 0.14
Free Cash Flow Per Share
1.92 1.23 0.40 0.90 -0.05
CapEx Per Share
0.59 0.35 0.35 0.25 0.20
Free Cash Flow to Operating Cash Flow
0.77 0.78 0.53 0.78 -0.36
Dividend Paid and CapEx Coverage Ratio
3.35 3.35 1.56 3.51 0.52
Capital Expenditure Coverage Ratio
4.26 4.48 2.12 4.64 0.73
Operating Cash Flow Coverage Ratio
1.08 0.38 0.31 0.46 0.06
Operating Cash Flow to Sales Ratio
0.31 0.27 0.16 0.31 0.03
Free Cash Flow Yield
1.55%2.15%1.30%3.28%-0.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
101.13 68.83 139.23 -106.83 -126.87
Price-to-Sales (P/S) Ratio
15.12 9.60 6.66 7.44 3.75
Price-to-Book (P/B) Ratio
8.00 4.08 2.13 2.26 1.36
Price-to-Free Cash Flow (P/FCF) Ratio
64.54 46.47 77.22 30.50 -328.05
Price-to-Operating Cash Flow Ratio
49.40 36.09 40.85 23.93 118.63
Price-to-Earnings Growth (PEG) Ratio
0.87 0.25 -0.75 -1.07 0.75
Price-to-Fair Value
8.00 4.08 2.13 2.26 1.36
Enterprise Value Multiple
56.75 39.44 45.33 79.28 27.77
Enterprise Value
54.26B 26.06B 12.54B 10.95B 7.02B
EV to EBITDA
56.75 39.44 45.33 79.28 27.77
EV to Sales
15.20 10.07 6.71 7.42 3.90
EV to Free Cash Flow
64.89 48.76 77.79 30.46 -341.04
EV to Operating Cash Flow
49.68 37.88 41.16 23.89 123.33
Tangible Book Value Per Share
15.40 13.92 14.28 12.06 12.39
Shareholders’ Equity Per Share
15.49 14.02 14.39 12.19 12.53
Tax and Other Ratios
Effective Tax Rate
0.23 0.26 -0.05 0.01 -0.35
Revenue Per Share
8.20 5.95 4.61 3.71 4.55
Net Income Per Share
1.23 0.83 0.22 -0.26 -0.13
Tax Burden
0.77 0.74 1.05 0.99 1.35
Interest Burden
1.16 1.19 1.78 2.41 -2.17
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.08 0.09 0.09 0.09 0.08
Stock-Based Compensation to Revenue
0.00 0.03 <0.01 <0.01 <0.01
Income Quality
2.05 1.91 3.41 -4.46 -1.07
Currency in CAD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis