COM:CASCADES
Cascades
- Stock
Last Close
11.04
21/11 21:00
Market Cap
903.34M
Beta: -
Volume Today
144.97K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.00 - | 0.97 3.50% | 1.00 3.49% | 1.05 4.58% | 0.99 6.03% | 0.94 4.77% | 0.96 2.71% | 0.95 1.20% | 0.87 9.08% | 0.88 2.01% | 0.97 9.97% | |
cash conversion cycle | 46.54 - | 36.44 21.70% | 40.57 11.31% | 29.03 28.44% | 37.76 30.07% | 35.97 4.74% | 47.31 31.55% | 46.24 2.26% | 46.28 0.08% | 53.42 15.43% | 44.98 15.79% | |
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% | 0.55 49.79% | |
company equity multiplier | 3.54 - | 4.11 16.06% | 4.44 7.91% | 3.88 12.69% | 3.01 22.28% | 3.28 9.01% | 3.48 5.96% | 3.09 11.26% | 2.43 21.29% | 2.70 11.14% | 2.74 1.61% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | 0.04 32.66% | |
ebit per revenue | 0.04 - | 0.04 5.77% | 0.04 3.00% | 0.06 39.39% | 0.04 26.68% | 0.05 22.16% | 0.05 4.38% | 0.07 37.43% | 0.04 46.22% | 0.03 17.29% | 0.01 72.68% | |
ebt per ebit | 0.17 - | -0.32 287.35% | -0.11 65.40% | 0.82 841.18% | 2.52 206% | 0.62 75.33% | 0.45 27.68% | 0.76 69.54% | -0.25 133.01% | -0.26 1.46% | -1.65 546.25% | |
effective tax rate | 0.50 - | -0.36 172.73% | -2.35 547.06% | 0.25 110.51% | -0.18 174.29% | 0.34 286.56% | 0.16 52.20% | 0.16 1.53% | -0.24 246.84% | 0.61 358.02% | 0.20 67.77% | |
enterprise value multiple | 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% | 5.60 22.23% | |
fixed asset turnover | 2.29 - | 2.26 0.95% | 2.40 6.06% | 2.47 2.99% | 2.05 16.95% | 1.86 9.67% | 1.81 2.67% | 1.86 3.04% | 1.57 15.68% | 1.52 3.32% | 1.65 8.92% | |
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% | 1.58 144.51% | |
gross profit margin | 0.15 - | 0.14 5.90% | 0.16 11.12% | 0.16 0.12% | 0.14 8.60% | 0.14 1.14% | 0.15 9.04% | 0.16 6.01% | 0.12 23.44% | 0.36 194.07% | 0.41 12.06% | |
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% | |
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% | |
long term debt to capitalization | 0.59 - | 0.64 8.14% | 0.66 4.44% | 0.61 8.28% | 0.51 16.13% | 0.55 7.17% | 0.58 5.28% | 0.53 8.58% | 0.44 17.27% | 0.51 16.60% | 0.52 1.99% | |
net income per ebt | 0.46 - | 3.34 628.93% | 3.82 14.45% | 0.74 80.60% | 1.15 54.99% | 0.41 64.11% | 0.84 102.67% | 0.71 15.13% | 1.24 74.28% | 0.39 68.56% | 1.15 196.10% | |
net profit margin | 0.00 - | -0.04 1,544.44% | -0.02 59.22% | 0.03 300.42% | 0.12 247.74% | 0.01 89.18% | 0.02 52.99% | 0.04 97.75% | -0.01 130.94% | -0.00 73.61% | -0.02 422.73% | |
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% | 5.07 258.89% | |
operating cycle | 112.26 - | 102.82 8.41% | 109.18 6.18% | 100.41 8.03% | 100.56 0.15% | 107.38 6.78% | 98.11 8.63% | 96.33 1.81% | 100.85 4.68% | 121.89 20.87% | 112.23 7.92% | |
operating profit margin | 0.04 - | 0.04 5.77% | 0.04 3.00% | 0.06 39.39% | 0.04 26.68% | 0.05 22.16% | 0.05 4.38% | 0.07 37.43% | 0.04 46.22% | 0.03 17.29% | 0.01 72.68% | |
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% | |
pretax profit margin | 0.01 - | -0.01 298.16% | -0.00 64.37% | 0.05 1,133.13% | 0.10 124.36% | 0.03 69.86% | 0.02 24.52% | 0.05 133.01% | -0.01 117.75% | -0.01 16.08% | -0.01 76.53% | |
price fair value | 0.60 - | 0.74 23.70% | 1.38 87.20% | 1.16 15.83% | 0.91 21.44% | 0.64 29.88% | 0.71 10.29% | 0.80 12.52% | 0.76 4.86% | 0.46 39.18% | 0.74 59.76% | |
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% | |
return on assets | 0.00 - | -0.04 1,493.85% | -0.02 57.79% | 0.04 309.60% | 0.12 226.79% | 0.01 89.70% | 0.02 57.14% | 0.04 95.37% | -0.01 128.14% | -0.00 73.08% | -0.02 474.82% | |
return on capital employed | 0.04 - | 0.05 3.30% | 0.05 6.13% | 0.07 47.76% | 0.05 31.68% | 0.06 17.12% | 0.06 7.59% | 0.08 33.96% | 0.04 51.72% | 0.03 15.47% | 0.01 70.32% | |
return on equity | 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% | |
total debt to capitalization | 0.60 - | 0.65 7.60% | 0.67 3.84% | 0.62 8.07% | 0.53 15.02% | 0.56 5.91% | 0.59 5.52% | 0.54 7.93% | 0.45 17.13% | 0.53 17.19% | 0.53 0.34% |
All numbers in (except ratios and percentages)