COM:CASCADES
Cascades
- Stock
Last Close
11.15
22/11 21:00
Market Cap
903.34M
Beta: -
Volume Today
258.14K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 520M - | 502.50M 3.37% | 478M 4.88% | 485.50M 1.57% | 500M 2.99% | 564M 12.80% | 601.50M 6.65% | 583.50M 2.99% | 531.50M 8.91% | 540.50M 1.69% | 577.50M 6.85% | |
average payables | 570.50M - | 573.50M 0.53% | 585M 2.01% | 637M 8.89% | 649.50M 1.96% | 710M 9.31% | 685.50M 3.45% | 591M 13.79% | 555.50M 6.01% | 525M 5.49% | 518.50M 1.24% | |
average receivables | 540.50M - | 506M 6.38% | 518M 2.37% | 553M 6.76% | 558.50M 0.99% | 622.50M 11.46% | 650.50M 4.50% | 659.50M 1.38% | 605.50M 8.19% | 548M 9.50% | 516M 5.84% | |
book value per share | 11.51 - | 9.50 17.51% | 9.19 3.28% | 10.39 13.11% | 15.37 47.91% | 15.95 3.76% | 15.84 0.65% | 18.27 15.35% | 18.44 0.92% | 18.36 0.43% | ||
capex per share | -1.71 - | -1.91 11.63% | -1.73 9.79% | -1.92 11.27% | -2.04 6.08% | -3.73 83.11% | -2.83 24.18% | -2.74 3.12% | -2.95 7.75% | -4.97 68.11% | ||
capex to depreciation | -0.88 - | -1.03 16.94% | -0.86 17.07% | -0.95 10.49% | -0.90 5.30% | -1.45 61.16% | -0.92 36.38% | -0.88 4.43% | -1.19 35.79% | -2.01 68.11% | -1.29 35.73% | |
capex to operating cash flow | -0.69 - | -0.78 12.29% | -0.57 26.34% | -0.49 14.76% | -1.12 128.03% | -0.95 15.17% | -0.58 38.90% | -0.45 22.52% | -1.43 218.40% | -3.51 146.32% | -0.69 80.41% | |
capex to revenue | -0.04 - | -0.05 20.84% | -0.04 16.48% | -0.05 7.75% | -0.04 1.81% | -0.08 70.00% | -0.05 29.88% | -0.05 4.21% | -0.08 49.19% | -0.11 48.91% | -0.08 33.20% | |
cash per share | 0.27 - | 0.32 19.82% | 0.65 102.56% | 0.69 6.19% | 1.04 50.81% | 1.41 35.87% | 1.65 17.26% | 4.06 145.90% | 1.72 57.64% | 1.09 36.57% | ||
days of inventory on hand | 60.48 - | 55.05 8.97% | 55.29 0.43% | 51.51 6.84% | 51.48 0.06% | 55.25 7.31% | 51.58 6.65% | 48.06 6.81% | 52.04 8.27% | 75.55 45.18% | 75.64 0.12% | |
days payables outstanding | 65.72 - | 66.37 1.00% | 68.61 3.37% | 71.38 4.03% | 62.80 12.02% | 71.41 13.71% | 50.80 28.86% | 50.09 1.39% | 54.57 8.93% | 68.47 25.48% | 67.25 1.79% | |
days sales outstanding | 51.78 - | 47.76 7.75% | 53.89 12.81% | 48.90 9.26% | 49.08 0.37% | 52.13 6.22% | 46.54 10.73% | 48.27 3.72% | 48.81 1.11% | 46.34 5.06% | 36.59 21.03% | |
debt to assets | 0.43 - | 0.45 4.75% | 0.46 3.53% | 0.42 9.68% | 0.37 12.06% | 0.38 3.95% | 0.41 7.00% | 0.38 6.77% | 0.33 12.38% | 0.41 22.54% | 0.41 0.87% | |
debt to equity | 1.51 - | 1.84 21.57% | 2.05 11.72% | 1.62 21.14% | 1.11 31.65% | 1.25 13.31% | 1.42 13.37% | 1.18 17.27% | 0.81 31.04% | 1.11 36.19% | 1.11 0.72% | |
dividend yield | 0.02 - | 0.02 2.14% | 0.01 44.98% | 0.01 4.68% | 0.01 13.91% | 0.02 37.60% | 0.02 40.80% | 0.02 1.75% | 0.03 29.69% | 0.06 93.32% | ||
earnings yield | 0.02 - | -0.22 1,407.76% | -0.05 75.67% | 0.12 317.41% | 0.38 223.30% | 0.06 83.99% | 0.09 50.96% | 0.14 54.09% | -0.03 123.28% | -0.02 50.81% | ||
enterprise value | 2.26B - | 2.27B 0.67% | 2.92B 28.49% | 2.68B 8.31% | 2.85B 6.54% | 2.74B 4.09% | 3.02B 10.24% | 3.07B 1.93% | 2.77B 9.77% | 2.83B 1.93% | 1.88B 33.45% | |
enterprise value over ebitda | 6.54 - | 6.73 2.75% | 6.25 7.00% | 6.05 3.34% | 6.68 10.54% | 5.51 17.60% | 4.89 11.20% | 4.53 7.38% | 6.88 52.03% | 7.20 4.53% | 3.33 53.71% | |
ev to operating cash flow | 9.73 - | 9.84 1.11% | 10.28 4.51% | 7.20 30.00% | 16.49 129.10% | 7.34 55.52% | 6.56 10.61% | 5.24 20.13% | 13.15 151.02% | 19.64 49.36% | 3.69 81.21% | |
ev to sales | 0.59 - | 0.64 8.81% | 0.76 18.51% | 0.67 11.52% | 0.66 1.35% | 0.59 10.86% | 0.60 2.58% | 0.60 1.26% | 0.70 17.62% | 0.63 9.71% | 0.41 35.92% | |
free cash flow per share | 0.76 - | 0.54 28.28% | 1.28 136.35% | 2.01 56.49% | -0.21 110.53% | 0.21 200.12% | 2.06 876.02% | 3.38 63.64% | -0.88 126.15% | -3.55 302.22% | ||
free cash flow yield | 0.11 - | 0.08 29.71% | 0.10 30.54% | 0.17 64.38% | -0.02 109.06% | 0.02 237.60% | 0.18 790.69% | 0.23 26.07% | -0.06 127.24% | -0.42 564.19% | ||
graham net net | -20.57 - | -21.90 6.50% | -22.77 3.97% | -21.47 5.72% | -20.97 2.32% | -24.63 17.45% | -27.47 11.54% | -23.66 13.87% | -17.87 24.50% | -22.53 26.10% | ||
graham number | 5.51 - | 18.28 231.76% | 11.93 34.73% | 18.25 53.01% | 43.03 135.72% | 14.96 65.23% | 19.18 28.20% | 29.13 51.89% | 13.84 52.51% | 7.54 45.54% | ||
income quality | 25.78 - | -3.61 114.00% | -4.30 19.22% | 2.76 164.04% | 0.34 87.62% | 6.32 1,752.76% | 6.67 5.45% | 2.96 55.53% | -3.58 220.63% | -4.24 18.43% | -6.71 58.44% | |
intangibles to total assets | 0.14 - | 0.14 2.13% | 0.14 4.18% | 0.14 1.11% | 0.17 23.59% | 0.15 8.38% | 0.14 11.53% | 0.13 7.93% | 0.12 2.50% | 0.11 9.64% | 0.11 1.36% | |
interest coverage | 1.22 - | 1.28 5.17% | 1.58 23.19% | 2.38 50.66% | 1.80 24.08% | 2.32 28.77% | 1.84 20.68% | 3.85 109.06% | 1.74 54.95% | 1.83 5.50% | 0.32 82.38% | |
interest debt per share | 18.64 - | 18.60 0.21% | 19.90 6.97% | 17.81 10.48% | 18.04 1.28% | 21.05 16.70% | 24.02 14.11% | 22.50 6.36% | 15.82 29.67% | 21.05 33.06% | ||
inventory turnover | 6.03 - | 6.63 9.86% | 6.60 0.43% | 7.09 7.34% | 7.09 0.06% | 6.61 6.82% | 7.08 7.12% | 7.59 7.31% | 7.01 7.64% | 4.83 31.12% | 4.83 0.12% | |
invested capital | 1.51 - | 1.84 21.57% | 2.05 11.72% | 1.62 21.14% | 1.11 31.65% | 1.25 13.31% | 1.42 13.37% | 1.18 17.27% | 0.81 31.04% | 1.11 36.19% | 1.11 0.72% | |
market cap | 645.93M - | 660.06M 2.19% | 1.20B 81.74% | 1.15B 4.47% | 1.33B 16.16% | 967.46M 27.32% | 1.05B 8.90% | 1.40B 32.47% | 1.42B 1.98% | 861.94M 39.44% | ||
net current asset value | -1.52B - | -1.64B 7.68% | -1.76B 7.32% | -1.66B 5.63% | -1.57B 5.72% | -1.86B 18.84% | -2.11B 13.59% | -1.81B 14.14% | -1.44B 20.61% | -1.86B 29.08% | -1.90B 2.31% | |
net debt to ebitda | 4.67 - | 4.77 2.13% | 3.69 22.78% | 3.46 6.16% | 3.56 3.07% | 3.56 0.14% | 3.18 10.62% | 2.47 22.28% | 3.35 35.57% | 5.00 49.22% | 3.33 33.41% | |
net income per share | 0.12 - | -1.56 1,434.37% | -0.69 55.95% | 1.43 306.98% | 5.35 275.67% | 0.62 88.35% | 1.03 65.43% | 2.06 100.00% | -0.46 122.35% | -0.14 70.21% | ||
operating cash flow per share | 2.47 - | 2.46 0.58% | 3.01 22.48% | 3.93 30.54% | 1.83 53.48% | 3.94 115.86% | 4.89 24.09% | 6.12 25.03% | 2.07 66.16% | 1.41 31.75% | ||
payables turnover | 5.55 - | 5.50 0.99% | 5.32 3.26% | 5.11 3.88% | 5.81 13.66% | 5.11 12.06% | 7.19 40.57% | 7.29 1.41% | 6.69 8.20% | 5.33 20.31% | 5.43 1.82% | |
receivables turnover | 7.05 - | 7.64 8.40% | 6.77 11.36% | 7.46 10.20% | 7.44 0.37% | 7.00 5.86% | 7.84 12.02% | 7.56 3.59% | 7.48 1.10% | 7.88 5.33% | 9.97 26.63% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.00 - | -0.05 1,498.63% | -0.02 58.08% | 0.04 309.96% | 0.14 239.46% | 0.01 89.87% | 0.02 53.89% | 0.04 92.95% | -0.01 128.03% | -0.00 73.44% | -0.02 475.80% | |
revenue per share | 41.00 - | 37.87 7.62% | 40.91 8.01% | 42.25 3.27% | 45.64 8.03% | 49.16 7.72% | 53.16 8.13% | 53.76 1.14% | 38.83 27.78% | 43.83 12.89% | ||
roe | 0.01 - | -0.16 1,717.70% | -0.07 54.46% | 0.14 283.00% | 0.35 153.98% | 0.04 88.77% | 0.07 66.50% | 0.11 73.38% | -0.03 122.15% | -0.01 70.09% | -0.04 484.06% | |
roic | 0.03 - | 0.07 185.94% | 0.19 162.88% | 0.06 66.69% | 0.07 4.70% | 0.04 34.18% | 0.06 27.84% | 0.08 34.39% | 0.05 31.60% | 0.01 74.70% | 0.01 37.13% | |
sales general and administrative to revenue | 0.10 - | 0.09 11.61% | 0.09 1.77% | 0.10 8.56% | 0.10 1.45% | 0.08 13.85% | 0.09 3.71% | 0.09 1.57% | 0.09 0.40% | 0.22 158.45% | 0.23 5.03% | |
shareholders equity per share | 11.51 - | 9.50 17.51% | 9.19 3.28% | 10.39 13.11% | 15.37 47.91% | 15.95 3.76% | 15.84 0.65% | 18.27 15.35% | 18.44 0.92% | 18.36 0.43% | ||
stock based compensation to revenue | -0.03 - | 0.01 141.91% | 0.02 60.19% | -0.04 314.93% | -0.11 198.57% | -0.01 89.41% | -0.02 93.00% | -0.01 46.37% | 0.00 116.82% | 0.01 - | ||
tangible asset value | 665M - | 485M 27.07% | 443M 8.66% | 553M 24.83% | 861M 55.70% | 922M 7.08% | 957M 3.80% | 1.27B 33.23% | 1.37B 7.14% | 1.37B 0.07% | 1.24B 9.00% | |
tangible book value per share | 7.08 - | 5.16 27.18% | 4.69 9.01% | 5.84 24.40% | 9.09 55.74% | 9.75 7.21% | 10.18 4.44% | 13.29 30.54% | 13.41 0.87% | 13.42 0.07% | ||
working capital | 414M - | 323M 21.98% | 398M 23.22% | 316M 20.60% | 369M 16.77% | 419M 13.55% | 357M 14.80% | 609M 70.59% | 376M 38.26% | 348M 7.45% | 269M 22.70% |
All numbers in (except ratios and percentages)