tiprankstipranks
Trending News
More News >
Cascades (TSE:CAS)
TSX:CAS
Canadian Market

Cascades (CAS) Ratios

Compare
217 Followers

Cascades Ratios

TSE:CAS's free cash flow for Q3 2025 was C$0.12. For the 2025 fiscal year, TSE:CAS's free cash flow was decreased by C$ and operating cash flow was C$0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.53 1.09 1.33 1.38 1.46
Quick Ratio
0.73 0.46 0.63 0.74 0.86
Cash Ratio
0.09 0.02 0.07 0.11 0.21
Solvency Ratio
0.10 0.08 0.07 0.08 0.08
Operating Cash Flow Ratio
0.43 0.25 0.62 0.16 0.26
Short-Term Operating Cash Flow Coverage
5.07 1.41 63.75 1.73 6.59
Net Current Asset Value
C$ -1.88BC$ -2.04BC$ -1.90BC$ -1.86BC$ -1.44B
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.42 0.41 0.41 0.33
Debt-to-Equity Ratio
1.23 1.23 1.11 1.11 0.81
Debt-to-Capital Ratio
0.55 0.55 0.53 0.53 0.45
Long-Term Debt-to-Capital Ratio
0.52 0.49 0.50 0.49 0.41
Financial Leverage Ratio
2.85 2.90 2.74 2.70 2.43
Debt Service Coverage Ratio
2.26 1.23 2.42 1.84 2.29
Interest Coverage Ratio
1.39 0.69 0.32 1.83 1.74
Debt to Market Cap
1.47 1.55 1.39 2.18 0.95
Interest Debt Per Share
22.03 22.39 20.49 21.31 15.82
Net Debt to EBITDA
4.29 5.35 5.70 7.20 4.81
Profitability Margins
Gross Profit Margin
33.42%39.44%35.81%36.50%12.41%
EBIT Margin
3.78%2.34%1.25%0.92%1.21%
EBITDA Margin
9.85%8.34%6.62%6.11%7.10%
Operating Profit Margin
3.90%2.02%0.86%3.16%3.82%
Pretax Profit Margin
1.11%-0.60%-1.42%-0.81%-0.96%
Net Profit Margin
0.42%-0.66%-1.64%-0.31%-1.19%
Continuous Operations Profit Margin
0.90%-0.30%-1.14%-0.31%-1.64%
Net Income Per EBT
37.74%110.71%115.15%38.89%123.68%
EBT Per EBIT
28.34%-29.47%-165.00%-25.53%-25.17%
Return on Assets (ROA)
0.41%-0.62%-1.59%-0.28%-1.03%
Return on Equity (ROE)
1.17%-1.80%-4.37%-0.75%-2.50%
Return on Capital Employed (ROCE)
4.62%2.43%1.01%3.41%4.03%
Return on Invested Capital (ROIC)
3.68%1.14%0.80%1.28%3.95%
Return on Tangible Assets
0.46%-0.70%-1.79%-0.31%-1.17%
Earnings Yield
1.52%-2.58%-6.04%-1.64%-3.30%
Efficiency Ratios
Receivables Turnover
9.32 9.94 9.97 7.88 7.48
Payables Turnover
4.55 5.27 5.90 5.33 6.69
Inventory Turnover
4.92 4.16 5.24 4.83 7.01
Fixed Asset Turnover
1.79 1.65 1.65 1.52 1.57
Asset Turnover
0.98 0.94 0.97 0.88 0.87
Working Capital Turnover Ratio
11.31 25.55 15.03 12.34 8.03
Cash Conversion Cycle
33.10 55.31 44.32 53.42 46.28
Days of Sales Outstanding
39.17 36.73 36.59 46.34 48.81
Days of Inventory Outstanding
74.17 87.82 69.64 75.55 52.04
Days of Payables Outstanding
80.23 69.23 61.92 68.47 54.57
Operating Cycle
113.33 124.55 106.24 121.89 100.85
Cash Flow Ratios
Operating Cash Flow Per Share
3.46 2.69 5.07 1.43 2.07
Free Cash Flow Per Share
1.90 0.87 1.58 -3.60 -0.88
CapEx Per Share
1.56 1.82 3.49 5.03 2.95
Free Cash Flow to Operating Cash Flow
0.55 0.32 0.31 -2.51 -0.43
Dividend Paid and CapEx Coverage Ratio
1.70 1.17 1.28 0.26 0.62
Capital Expenditure Coverage Ratio
2.22 1.48 1.45 0.28 0.70
Operating Cash Flow Coverage Ratio
0.17 0.13 0.26 0.07 0.14
Operating Cash Flow to Sales Ratio
0.07 0.06 0.11 0.03 0.05
Free Cash Flow Yield
14.59%7.32%12.64%-42.51%-6.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
65.82 -38.80 -16.55 -60.82 -30.28
Price-to-Sales (P/S) Ratio
0.27 0.26 0.27 0.19 0.36
Price-to-Book (P/B) Ratio
0.77 0.70 0.72 0.46 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
6.86 13.67 7.91 -2.35 -15.81
Price-to-Operating Cash Flow Ratio
3.76 4.42 2.47 5.91 6.75
Price-to-Earnings Growth (PEG) Ratio
0.19 0.66 -0.04 0.87 0.25
Price-to-Fair Value
0.77 0.70 0.72 0.46 0.76
Enterprise Value Multiple
7.07 8.42 10.23 10.32 9.87
Enterprise Value
3.34B 3.30B 3.14B 2.82B 2.77B
EV to EBITDA
7.07 8.42 9.51 10.32 9.87
EV to Sales
0.70 0.70 0.68 0.63 0.70
EV to Free Cash Flow
17.39 37.49 19.75 -7.78 -30.83
EV to Operating Cash Flow
9.54 12.13 6.16 19.57 13.15
Tangible Book Value Per Share
11.96 12.14 12.37 13.58 13.41
Shareholders’ Equity Per Share
16.86 17.07 17.30 18.59 18.44
Tax and Other Ratios
Effective Tax Rate
0.19 0.50 0.20 0.61 -0.24
Revenue Per Share
47.31 46.55 46.13 44.37 38.83
Net Income Per Share
0.20 -0.31 -0.76 -0.14 -0.46
Tax Burden
0.38 1.11 1.15 0.39 1.24
Interest Burden
0.29 -0.25 -1.14 -0.88 -0.79
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.17 0.23 0.23 0.22 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 <0.01
Income Quality
17.50 -8.77 -6.71 -4.24 -3.58
Currency in CAD