Cascades Inc.
CAS.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.66 | -0.04 | 0.87 | 0.25 |
| FCF Yield | 7.32% | 12.64% | -42.51% | -6.32% |
| EV / EBITDA | 8.42 | 9.51 | 10.32 | 9.87 |
| Quality | ||||
| ROIC | 1.14% | 0.80% | 1.28% | 4.89% |
| Gross Margin | 39.44% | 35.81% | 36.50% | 12.41% |
| Cash Conversion Ratio | -8.77 | -6.71 | -4.24 | -3.58 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.72% | 5.44% | -4.68% | -7.49% |
| Free Cash Flow Growth | -44.65% | 143.92% | -302.22% | -127.78% |
| Safety | ||||
| Net Debt / EBITDA | 5.35 | 5.70 | 7.20 | 4.81 |
| Interest Coverage | 0.69 | 0.32 | 1.83 | 1.78 |
| Efficiency | ||||
| Inventory Turnover | 4.16 | 5.24 | 4.83 | 7.01 |
| Cash Conversion Cycle | 55.31 | 44.32 | 53.42 | 46.28 |