Cascades (CADNF) Ratios
Cascades Ratios
CADNF's free cash flow for Q2 2026 was $76.00M. For the 2026 fiscal year, CADNF's free cash flow was decreased by $-40.00M and operating cash flow was $116.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.43 | 1.09 | 1.33 | 1.38 | 1.46 |
| Quick Ratio | 0.61 | 0.46 | 0.63 | 0.74 | 0.86 |
| Cash Ratio | 0.06 | 0.02 | 0.07 | 0.11 | 0.21 |
| Solvency Ratio | 0.12 | 0.08 | 0.07 | 0.08 | 0.08 |
| Operating Cash Flow Ratio | 0.47 | 0.25 | 0.62 | 0.16 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 31.58 | 1.41 | 63.75 | 1.73 | 6.59 |
| Net Current Asset Value | $ -1.77B | $ -2.04B | $ -1.90B | $ -1.86B | $ -1.44B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.42 | 0.41 | 0.41 | 0.33 |
| Debt-to-Equity Ratio | 1.13 | 1.23 | 1.11 | 1.11 | 0.81 |
| Debt-to-Capital Ratio | 0.53 | 0.55 | 0.53 | 0.53 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.49 | 0.49 | 0.50 | 0.49 | 0.41 |
| Financial Leverage Ratio | 2.72 | 2.90 | 2.74 | 2.70 | 2.43 |
| Debt Service Coverage Ratio | 3.61 | 1.23 | 2.60 | 1.84 | 2.32 |
| Interest Coverage Ratio | 1.98 | 0.69 | 0.32 | 1.83 | 1.78 |
| Debt to Market Cap | 1.35 | 1.55 | 1.39 | 2.18 | 0.95 |
| Interest Debt Per Share | 20.56 | 22.39 | 20.49 | 21.31 | 15.80 |
| Net Debt to EBITDA | 3.41 | 5.35 | 5.70 | 7.20 | 4.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.83% | 39.44% | 35.81% | 36.50% | 12.41% |
| EBIT Margin | 5.63% | 2.34% | 1.25% | 0.92% | 1.21% |
| EBITDA Margin | 11.64% | 8.34% | 7.12% | 6.11% | 7.10% |
| Operating Profit Margin | 5.63% | 2.02% | 0.86% | 3.16% | 3.82% |
| Pretax Profit Margin | 2.41% | -0.60% | -1.42% | -0.81% | -0.96% |
| Net Profit Margin | 1.47% | -0.66% | -1.64% | -0.31% | -1.19% |
| Continuous Operations Profit Margin | 1.95% | -0.30% | -1.14% | -0.31% | -1.64% |
| Net Income Per EBT | 60.87% | 110.71% | 115.15% | 38.89% | 123.68% |
| EBT Per EBIT | 42.75% | -29.47% | -165.00% | -25.53% | -25.17% |
| Return on Assets (ROA) | 1.50% | -0.62% | -1.59% | -0.28% | -1.03% |
| Return on Equity (ROE) | 4.07% | -1.80% | -4.37% | -0.75% | -2.50% |
| Return on Capital Employed (ROCE) | 6.96% | 2.43% | 1.01% | 3.41% | 4.03% |
| Return on Invested Capital (ROIC) | 5.53% | 1.14% | 0.80% | 1.28% | 3.95% |
| Return on Tangible Assets | 1.69% | -0.70% | -1.79% | -0.31% | -1.17% |
| Earnings Yield | 5.55% | -2.58% | -6.04% | -1.64% | -3.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.90 | 9.94 | 9.97 | 7.88 | 7.48 |
| Payables Turnover | 6.04 | 5.27 | 5.90 | 5.33 | 6.69 |
| Inventory Turnover | 6.37 | 4.16 | 5.24 | 4.83 | 7.01 |
| Fixed Asset Turnover | 1.80 | 1.65 | 1.65 | 1.52 | 1.57 |
| Asset Turnover | 1.02 | 0.94 | 0.97 | 0.88 | 0.87 |
| Working Capital Turnover Ratio | 21.56 | 25.55 | 15.03 | 12.34 | 8.03 |
| Cash Conversion Cycle | 30.35 | 55.31 | 44.32 | 53.42 | 46.28 |
| Days of Sales Outstanding | 33.47 | 36.73 | 36.59 | 46.34 | 48.81 |
| Days of Inventory Outstanding | 57.29 | 87.82 | 69.64 | 75.55 | 52.04 |
| Days of Payables Outstanding | 60.41 | 69.23 | 61.92 | 68.47 | 54.57 |
| Operating Cycle | 90.77 | 124.55 | 106.24 | 121.89 | 100.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.75 | 2.69 | 5.07 | 1.43 | 2.07 |
| Free Cash Flow Per Share | 2.24 | 0.87 | 1.58 | -3.60 | -0.88 |
| Dividend Paid and CapEx Coverage Ratio | 1.89 | 1.17 | 1.28 | 0.26 | 0.62 |
| Capital Expenditure Coverage Ratio | 2.49 | 1.48 | 1.45 | 0.28 | 0.70 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.13 | 0.26 | 0.07 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.06 | 0.11 | 0.03 | 0.05 |
| Free Cash Flow Yield | 18.01% | 7.32% | 12.64% | -42.51% | -6.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.06 | -38.80 | -16.55 | -60.82 | -30.28 |
| Price-to-Sales (P/S) Ratio | 0.26 | 0.26 | 0.27 | 0.19 | 0.36 |
| Price-to-Book (P/B) Ratio | 0.73 | 0.70 | 0.72 | 0.46 | 0.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.55 | 13.67 | 7.91 | -2.35 | -15.81 |
| Price-to-Operating Cash Flow Ratio | 3.33 | 4.42 | 2.47 | 5.91 | 6.75 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | 0.66 | -0.04 | 0.87 | 0.25 |
| Enterprise Value Multiple | 5.68 | 8.42 | 9.51 | 10.32 | 9.87 |
| Enterprise Value | 3.16B | 3.30B | 3.14B | 2.82B | 2.77B |
| EV to EBITDA | 5.68 | 8.42 | 9.51 | 10.32 | 9.87 |
| EV to Sales | 0.66 | 0.70 | 0.68 | 0.63 | 0.70 |
| EV to Free Cash Flow | 13.91 | 37.49 | 19.75 | -7.78 | -30.83 |
| EV to Operating Cash Flow | 8.33 | 12.13 | 6.16 | 19.57 | 13.15 |
| Tangible Book Value Per Share | 12.20 | 12.14 | 12.37 | 13.58 | 13.41 |
| Shareholders’ Equity Per Share | 17.01 | 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 | 47.21 | 46.55 | 46.13 | 44.37 | 38.83 |
| Net Income Per Share | 0.69 | -0.31 | -0.76 | -0.14 | -0.46 |
| Tax Burden | 0.61 | 1.11 | 1.15 | 0.39 | 1.24 |
| Interest Burden | 0.43 | -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 | 0.23 | 0.23 | 0.23 | 0.22 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.41 | -8.77 | -6.71 | -4.24 | -3.58 |
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