Cascades Inc.
CAS.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.53 | -0.23 | 0.02 |
| FCF Yield | 15.47% | 2.55% | -8.98% | 8.81% |
| EV / EBITDA | 20.54 | 27.57 | 26.41 | 35.04 |
| Quality | ||||
| ROIC | 1.68% | 0.44% | 0.83% | 0.20% |
| Gross Margin | 12.20% | 40.86% | 41.16% | 40.46% |
| Cash Conversion Ratio | 6.24 | -22.33 | -7.43 | -11.85 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.10% | 1.02% | 1.33% | 1.72% |
| Free Cash Flow Growth | 556.52% | 126.14% | -183.02% | 58.21% |
| Safety | ||||
| Net Debt / EBITDA | 13.86 | 19.30 | 18.31 | 22.51 |
| Interest Coverage | 2.50 | 1.09 | 1.43 | 0.48 |
| Efficiency | ||||
| Inventory Turnover | 1.68 | 1.02 | 0.93 | 1.05 |
| Cash Conversion Cycle | 32.98 | 40.78 | 44.10 | 53.25 |