Cameco Financial Ratios for Analysis 2009-2024 | CCJ

Fifteen years of historical annual and quarterly financial ratios and margins for Cameco (CCJ).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.555.925.186.406.512.385.204.353.254.012.503.063.654.263.31
0.170.150.170.170.170.170.240.220.210.220.190.220.150.150.16
0.290.170.210.200.200.300.310.280.270.270.260.310.200.200.22
30.2221.9813.0417.5127.7729.8235.5434.3536.6526.6024.8831.1632.5546.8942.80
11.020.83-8.98-4.315.063.4711.0110.0116.8217.0914.0118.7621.7322.9724.40
11.020.83-8.98-4.315.063.4711.0110.0116.8217.0914.0118.7621.7322.9724.40
19.5310.333.937.2819.8619.1526.3325.3028.1731.2325.6031.4033.2634.8234.79
18.834.54-7.04-2.207.251.91-9.61-6.34-2.88-4.979.359.4018.8925.0333.13
13.944.78-6.95-2.953.977.95-9.50-2.532.377.6513.0311.4018.4024.2447.49
0.260.220.200.240.250.260.280.290.310.280.300.280.310.280.32
2.612.193.132.184.193.141.461.241.361.952.012.842.381.542.92
5.988.644.938.055.575.034.989.6110.635.275.604.253.904.755.10
61.0042.2374.0845.3665.5672.6273.2637.9834.3369.2765.1385.9293.7176.9071.52
5.921.53-2.12-1.071.483.33-4.21-1.141.146.677.759.059.909.8313.03
5.961.54-2.14-1.091.503.37-4.27-1.181.196.938.049.2310.1010.0113.30
3.631.03-1.37-0.701.002.07-2.63-0.730.724.295.155.456.486.698.60
4.891.31-1.76-0.891.232.78-3.22-0.890.905.246.247.058.378.3310.89
10.4010.389.719.349.519.739.4710.0310.98------
1.170.580.920.111.001.301.160.600.891.101.311.631.881.241.56
0.910.310.73-0.040.861.190.940.190.180.00-0.29-0.220.220.090.68

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
3.221.421.553.853.647.755.925.116.025.055.186.347.948.216.404.785.445.586.515.632.592.552.382.146.166.665.205.405.855.374.354.613.153.513.253.173.743.144.013.752.783.272.502.842.592.983.063.313.674.093.653.654.574.584.264.084.124.493.312.862.162.44
0.180.140.170.080.080.140.150.170.170.170.170.170.170.170.170.170.170.170.170.170.170.170.170.170.240.230.240.230.230.220.220.220.220.210.210.210.210.210.220.220.210.190.190.200.210.210.220.160.140.130.150.140.140.140.150.160.160.160.160.200.160.22
0.230.250.290.160.170.170.170.200.200.200.210.210.200.200.200.200.200.200.200.200.300.300.300.310.310.300.310.300.290.290.280.280.330.290.270.270.270.270.270.280.340.250.260.270.270.270.310.200.170.170.200.180.180.180.200.200.210.210.220.270.210.30
39.6336.3021.1436.1331.5035.4517.5418.7127.6422.7222.856.8314.423.2932.741.596.6526.0637.8222.2226.275.7836.6019.3028.7829.5043.1930.4136.5224.8628.7038.5234.3039.7963.0220.5327.0822.1731.5925.1126.9825.6714.3938.3322.3933.3032.1233.0326.4030.9925.5835.4236.7039.8945.9749.5442.3046.8625.0341.2836.9837.40
17.0520.062.1923.587.3813.79-11.72-4.5615.081.661.09-18.84-10.63-10.699.94-16.72-14.360.7719.66-11.59-4.23-8.9118.84-11.23-15.375.1821.892.3111.10-0.8314.0315.35-6.7012.1620.9612.4716.1015.4611.5412.6218.2011.126.1528.3513.333.6123.4614.389.8221.2229.0016.1613.8820.3725.5920.9921.6229.2486.0118.8024.8320.64
17.0520.062.1923.587.3813.79-11.72-4.5615.081.661.09-18.84-10.63-10.699.94-16.72-14.360.7719.66-11.59-4.23-8.9118.84-11.23-15.375.1821.892.3111.10-0.8314.0315.35-6.7012.1620.9612.4716.1015.4611.5412.6218.2011.126.1528.3513.333.6123.4614.389.8221.2229.0016.1613.8820.3725.5920.9921.6229.2486.0118.8024.8320.64
--------------------------------------------------------------
9.033.7712.5832.807.6922.54-4.58-11.4919.829.764.32-20.65-11.62-2.4118.49-17.49-12.77-3.6920.17-1.05-5.39-6.0016.82-12.10-26.4410.80-10.94-26.035.89-3.57-18.9919.75-42.8021.12-7.55-6.0914.78-9.48-0.35-34.1324.06-9.982.8439.60-2.41-4.463.3220.80-5.3521.2930.082.6711.7220.0531.3123.398.7833.4829.6431.6833.589.91
6.02-1.119.4625.752.8417.32-3.58-5.0315.0610.142.51-19.96-10.23-1.7013.84-16.04-10.09-5.5614.63-4.44-5.83-6.1519.345.77-22.9512.47-7.07-25.48-0.33-4.60-15.9621.23-29.4519.11-1.03-0.6215.58-1.598.21-24.8725.3031.276.5535.348.082.034.6720.042.0523.4527.127.4012.6820.0430.7623.3912.4529.2890.7424.7831.9113.33
0.060.070.080.070.060.080.060.050.080.050.060.050.050.040.070.050.070.050.120.040.050.040.100.060.040.060.110.060.060.050.110.080.050.050.110.070.070.070.090.070.060.050.110.080.060.060.120.050.050.070.120.070.060.060.090.060.070.070.100.090.120.09
0.430.530.960.720.520.920.630.670.940.760.870.770.610.510.560.530.720.741.700.450.410.441.110.720.280.360.490.300.220.220.490.300.200.150.280.380.330.420.690.460.370.300.920.380.340.401.160.380.500.571.060.500.400.340.490.400.710.540.220.840.920.46
2.792.741.941.921.612.672.331.302.371.821.542.191.411.162.531.232.141.472.621.621.812.001.981.641.682.341.892.303.663.183.474.492.822.103.601.863.541.691.721.691.891.562.092.282.122.211.761.281.222.011.591.761.982.261.561.222.011.581.582.212.592.26
32.2432.8446.3546.8555.7833.7438.5569.1537.9249.3358.3541.1664.0177.2635.5672.9842.1261.0734.3655.6649.7044.9345.5454.8053.4938.4747.6739.1424.5628.3425.9320.0631.9642.8725.0148.3525.4453.3252.2553.2147.7357.6343.0539.4442.4440.6751.2570.5873.7244.6856.7751.0345.3839.8857.8673.9444.8356.8357.1140.7534.7239.87
0.58-0.121.302.420.232.00-0.31-0.401.700.820.24-1.48-0.74-0.101.58-1.25-1.08-0.392.57-0.27-0.46-0.373.180.58-1.581.11-1.18-2.50-0.03-0.35-2.682.62-2.541.41-0.17-0.071.60-0.171.18-2.612.292.371.114.070.710.180.911.670.162.605.160.771.101.904.102.011.372.9513.394.016.222.09
0.59-0.121.312.440.232.01-0.31-0.401.720.830.24-1.50-0.75-0.101.60-1.26-1.09-0.402.60-0.28-0.46-0.373.230.59-1.601.13-1.20-2.54-0.03-0.36-2.792.72-2.641.46-0.18-0.081.66-0.181.23-2.712.372.461.164.220.750.190.921.710.162.655.260.781.131.944.182.051.393.0113.674.266.642.24
0.38-0.070.801.700.161.38-0.21-0.261.140.540.15-0.97-0.49-0.071.03-0.80-0.70-0.261.73-0.18-0.28-0.231.980.36-0.990.71-0.74-1.61-0.02-0.22-1.711.68-1.580.89-0.11-0.051.03-0.110.76-1.701.471.610.742.700.470.120.551.080.111.743.370.510.761.302.791.370.932.008.842.333.711.16
0.47-0.101.082.240.211.71-0.26-0.331.410.680.20-1.23-0.62-0.081.32-1.04-0.90-0.332.14-0.23-0.38-0.312.650.48-1.210.85-0.90-1.92-0.02-0.27-2.092.06-1.981.11-0.14-0.061.26-0.130.93-2.051.801.920.903.250.570.140.711.410.142.254.360.660.951.643.481.701.152.4811.193.205.221.64
10.4010.4310.4010.5010.2610.1710.389.409.719.699.719.7010.119.889.349.248.969.259.519.399.329.439.739.359.479.849.479.989.679.9710.0310.5610.4210.14----------------------------
0.540.111.170.830.520.370.580.440.200.340.920.800.400.090.11-0.38-0.240.341.000.480.040.151.301.180.650.551.160.560.23-0.010.600.11-0.64-0.511.06-0.100.140.281.070.57-0.040.021.290.890.600.591.580.920.791.021.871.250.770.681.240.950.990.321.541.310.690.38
0.400.040.910.650.400.320.310.230.130.280.730.690.340.07-0.04-0.47-0.300.310.860.38-0.020.131.191.090.590.520.940.380.13-0.060.19-0.21-0.86-0.600.22-0.68-0.260.080.00-0.25-0.56-0.24-0.28-0.32-0.280.19-0.21-0.76-0.320.680.220.090.060.360.090.150.490.110.670.470.180.12