Cascades Inc. (CADNF)
OTCMKTS
· Delayed Price · Currency is USD
6.30
+0.31 (5.18%)
May 15, 2025, 12:49 PM EDT
Cascades Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 15, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 628 | 836 | 971 | 627 | 1,113 | 1,170 | Upgrade
|
| Market Cap Growth | -7.26% | -13.88% | 54.72% | -43.66% | -4.84% | 43.48% | Upgrade
|
| Enterprise Value | 2,246 | 2,282 | 2,584 | 2,154 | 2,665 | 2,888 | Upgrade
|
| Last Close Price | 6.30 | 7.80 | 9.15 | 5.63 | 9.45 | 9.52 | Upgrade
|
| PE Ratio | - | - | - | - | 8.70 | 7.53 | Upgrade
|
| PS Ratio | 0.19 | 0.26 | 0.28 | 0.19 | 0.36 | 0.36 | Upgrade
|
| PB Ratio | 0.51 | 0.68 | 0.72 | 0.44 | 0.73 | 0.76 | Upgrade
|
| P/TBV Ratio | 0.77 | 1.02 | 1.07 | 0.65 | 1.07 | 1.39 | Upgrade
|
| P/FCF Ratio | 8.84 | 10.84 | 8.01 | - | 5.01 | 4.99 | Upgrade
|
| P/OCF Ratio | 3.50 | 4.42 | 2.51 | 5.90 | 2.49 | 2.88 | Upgrade
|
| EV/Sales Ratio | 0.66 | 0.70 | 0.74 | 0.65 | 0.85 | 0.90 | Upgrade
|
| EV/EBITDA Ratio | 6.01 | 7.88 | 7.12 | 9.69 | 10.57 | 7.48 | Upgrade
|
| EV/EBIT Ratio | 12.33 | 15.20 | 12.10 | 24.09 | 25.35 | 12.23 | Upgrade
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| EV/FCF Ratio | 31.64 | 29.58 | 21.32 | - | 12.00 | 12.31 | Upgrade
|
| Debt / Equity Ratio | 1.27 | 1.20 | 1.09 | 1.07 | 0.79 | 1.06 | Upgrade
|
| Debt / EBITDA Ratio | 4.46 | 4.40 | 3.59 | 5.79 | 4.13 | 3.86 | Upgrade
|
| Debt / FCF Ratio | 22.01 | 19.13 | 12.11 | - | 5.43 | 6.91 | Upgrade
|
| Asset Turnover | 0.96 | 0.96 | 0.94 | 0.93 | 0.79 | 0.78 | Upgrade
|
| Inventory Turnover | 4.50 | 4.93 | 5.16 | 5.65 | 4.83 | 5.90 | Upgrade
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| Quick Ratio | 0.45 | 0.46 | 0.63 | 0.73 | 0.86 | 1.03 | Upgrade
|
| Current Ratio | 1.09 | 1.09 | 1.33 | 1.38 | 1.46 | 1.59 | Upgrade
|
| Return on Equity (ROE) | 0.85% | -0.79% | -2.86% | -0.73% | -2.42% | 10.09% | Upgrade
|
| Return on Assets (ROA) | 2.98% | 2.76% | 3.59% | 1.57% | 1.67% | 3.55% | Upgrade
|
| Return on Capital (ROIC) | 3.75% | 3.55% | 4.57% | 2.03% | 2.22% | 4.82% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.00% | 5.50% | 7.10% | 2.90% | 3.60% | 6.90% | Upgrade
|
| Earnings Yield | -0.44% | -2.58% | -5.93% | -4.00% | 11.50% | 13.28% | Upgrade
|
| FCF Yield | 11.31% | 9.23% | 12.48% | -42.05% | 19.94% | 20.05% | Upgrade
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| Dividend Yield | 5.49% | 4.28% | 3.97% | 6.30% | 3.68% | 2.64% | Upgrade
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| Payout Ratio | - | - | - | - | 25.31% | 15.66% | Upgrade
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| Buyback Yield / Dilution | -0.31% | -0.15% | 0.13% | 0.78% | -4.97% | -1.62% | Upgrade
|
| Total Shareholder Return | 5.18% | 4.13% | 4.10% | 7.08% | -1.29% | 1.02% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.