Cascades Inc. (CADNF)
OTCMKTS: CADNF · Delayed Price · USD
6.80
-0.02 (-0.29%)
Apr 22, 2024, 3:42 PM EDT - Market closed
Cascades Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | Current | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Capitalization | 685 | 943 | 618 | 1,037 | 1,012 | 797 | 684 | 951 | 829 | 887 | 481 | Upgrade
|
| Market Cap Growth | - | 52.66% | -40.45% | 2.51% | 26.93% | 16.62% | -28.10% | 14.65% | -6.47% | 84.46% | 3.53% | Upgrade
|
| Enterprise Value | 2,057 | 2,315 | 2,051 | 2,022 | 2,236 | 2,228 | 1,973 | 2,060 | 1,946 | 2,141 | 1,656 | Upgrade
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| PE Ratio | -5.68 | -17.02 | -60.54 | -30.28 | 7.01 | 11.28 | 15.90 | 2.57 | 8.43 | -18.71 | -4.49 | Upgrade
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| PS Ratio | 0.20 | 0.28 | 0.19 | 0.36 | 0.27 | 0.22 | 0.20 | 0.30 | 0.28 | 0.32 | 0.19 | Upgrade
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| PB Ratio | 0.54 | 0.74 | 0.45 | 0.76 | 0.79 | 0.73 | 0.62 | 0.90 | 1.16 | 1.40 | 0.74 | Upgrade
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| P/FCF Ratio | 5.94 | 8.14 | -2.34 | -15.81 | 4.28 | 5.64 | 46.89 | -65.22 | 5.99 | 10.05 | 12.93 | Upgrade
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| P/OCF Ratio | 1.84 | 2.54 | 5.89 | 6.74 | 2.36 | 2.38 | 2.51 | 7.54 | 3.06 | 4.28 | 2.85 | Upgrade
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| EV/Sales Ratio | 0.61 | 0.68 | 0.63 | 0.70 | 0.59 | 0.61 | 0.58 | 0.65 | 0.67 | 0.76 | 0.64 | Upgrade
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| EV/EBITDA Ratio | 5.02 | 5.62 | 7.16 | 6.88 | 4.52 | 4.95 | 5.45 | 6.62 | 6.03 | 6.29 | 6.72 | Upgrade
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| EV/EBIT Ratio | 9.72 | 10.84 | 19.95 | 18.37 | 8.07 | 9.32 | 10.70 | 13.33 | 10.64 | 10.60 | 13.86 | Upgrade
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| EV/FCF Ratio | 17.85 | 19.97 | -7.77 | -30.82 | 9.47 | 15.76 | 135.34 | -141.32 | 14.05 | 24.28 | 44.56 | Upgrade
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| Debt / Equity Ratio | 1.11 | 1.11 | 1.11 | 0.81 | 1.18 | 1.42 | 1.25 | 1.11 | 1.62 | 2.05 | 1.84 | Upgrade
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| Debt / EBITDA Ratio | 3.44 | 3.43 | 5.26 | 3.78 | 3.04 | 3.43 | 3.81 | 3.77 | 3.60 | 3.81 | 4.86 | Upgrade
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| Debt / FCF Ratio | 12.25 | 12.18 | -5.71 | -16.94 | 6.37 | 10.92 | 94.60 | -80.55 | 8.39 | 14.72 | 32.20 | Upgrade
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| Quick Ratio | 0.63 | 0.63 | 0.74 | 0.86 | 1.04 | 0.76 | 0.81 | 0.80 | 0.79 | 0.87 | 0.70 | Upgrade
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| Current Ratio | 1.33 | 1.33 | 1.38 | 1.46 | 1.59 | 1.34 | 1.43 | 1.44 | 1.41 | 1.55 | 1.46 | Upgrade
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| Asset Turnover | 0.95 | 0.97 | 0.88 | 0.87 | 0.95 | 0.96 | 0.94 | 0.99 | 1.05 | 1.00 | 0.97 | Upgrade
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| Interest Coverage | -0.73 | 0.32 | 1.83 | 1.74 | 3.85 | 1.84 | 2.32 | 1.80 | 2.38 | 1.58 | 1.28 | Upgrade
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| Return on Equity (ROE) | -3.91% | -4.37% | -0.75% | -2.50% | 11.29% | 6.51% | 3.91% | 34.85% | 13.72% | -7.50% | -16.46% | Upgrade
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| Return on Assets (ROA) | -1.42% | -1.59% | -0.28% | -1.03% | 3.66% | 1.87% | 1.19% | 11.57% | 3.54% | -1.69% | -4.00% | Upgrade
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| Return on Capital (ROIC) | 5.25% | 1.09% | 3.58% | 4.44% | 8.04% | 5.98% | 4.45% | 6.76% | 6.45% | 5.78% | 5.40% | Upgrade
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| Earnings Yield | -7.25% | -5.87% | -1.65% | -3.30% | 14.26% | 8.87% | 6.29% | 38.87% | 11.87% | -5.34% | -22.29% | Upgrade
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| FCF Yield | 16.83% | 12.29% | -42.71% | -6.32% | 23.34% | 17.74% | 2.13% | -1.53% | 16.70% | 9.95% | 7.73% | Upgrade
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| Dividend Yield | 6.95% | 3.71% | 5.66% | 2.88% | 2.23% | 2.10% | 1.60% | 1.15% | 1.32% | 1.23% | 2.27% | Upgrade
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| Payout Ratio | 50.88% | -63.16% | -342.86% | -87.23% | 15.66% | 23.71% | 25.42% | 2.96% | 11.11% | -23.08% | -10.20% | Upgrade
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| Buyback Yield / Dilution | -0.33% | 0.11% | 1.21% | -6.21% | -0.43% | 1.46% | 0.68% | -0.74% | -2.64% | 1.02% | -0.70% | Upgrade
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| Total Shareholder Return | 6.62% | 3.82% | 6.88% | -3.33% | 1.80% | 3.57% | 2.28% | 0.41% | -1.32% | 2.25% | 1.58% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.