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Year on year Cascades Inc had net income fall 123.53% from a loss of 34.00m to a larger loss of 76.00m despite a 3.85% increase in revenues from 4.47bn to 4.64bn. An increase in the selling, general and administrative costs as a percentage of sales from 27.07% to 28.42% was a component in the falling net income despite rising revenues.
Gross margin | 33.92% |
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Net profit margin | -0.56% |
Operating margin | 2.14% |
Return on assets | -0.53% |
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Return on equity | -2.39% |
Return on investment | -0.65% |
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Cash flow in CADView more
In 2023, cash reserves at Cascades Inc fell by 48.00m. However, the company earned 510.00m from its operations for a Cash Flow Margin of 11.00%. In addition the company used 332.00m on investing activities and also paid 225.00m in financing cash flows.
Cash flow per share | 2.50 |
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Price/Cash flow per share | 4.20 |
Book value per share | 17.12 |
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Tangible book value per share | 11.78 |
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Balance sheet in CADView more
Current ratio | 1.23 |
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Quick ratio | 0.5534 |
Total debt/total equity | 1.22 |
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Total debt/total capital | 0.5445 |
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Growth rates in CAD
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -123.76%. Additionally, five year annualized dividend per share growth ranks highest in its industry.
Div yield(5 year avg) | 3.15% |
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Div growth rate (5 year) | 24.57% |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 49.08 |
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