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Cadence Opportunities Fund Ltd. (AU:CDO)
ASX:CDO
Australian Market

Cadence Opportunities Fund Ltd. (CDO) Ratios

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Cadence Opportunities Fund Ltd. Ratios

AU:CDO's free cash flow for Q2 2025 was AU$0.82. For the 2025 fiscal year, AU:CDO's free cash flow was decreased by AU$ and operating cash flow was AU$0.80. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.36 3.45 4.91 4.38 3.65
Quick Ratio
1.36 3.45 4.91 6.37 5.22
Cash Ratio
1.34 1.01 0.44 2.32 1.83
Solvency Ratio
0.41 -0.08 -0.16 0.03 0.06
Operating Cash Flow Ratio
0.33 0.76 -2.33 -0.31 0.26
Short-Term Operating Cash Flow Coverage
0.33 1.15 -2.76 -0.71 1.37
Net Current Asset Value
AU$ -672.73KAU$ 31.10MAU$ 31.07MAU$ 30.88MAU$ 34.68M
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.19 0.17 0.10 0.05
Debt-to-Equity Ratio
0.25 0.26 0.21 0.12 0.07
Debt-to-Capital Ratio
0.20 0.21 0.17 0.11 0.07
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.18
Financial Leverage Ratio
1.36 1.39 1.24 1.28 1.37
Debt Service Coverage Ratio
0.61 -0.03 0.33 -0.25 -0.55
Interest Coverage Ratio
28.87 3.95 10.38 -5.74 -24.18
Debt to Market Cap
0.28 0.31 0.25 0.14 0.33
Interest Debt Per Share
0.62 0.57 0.45 0.27 0.20
Net Debt to EBITDA
-0.35 0.00 1.11 8.47 8.63
Profitability Margins
Gross Profit Margin
86.06%100.00%82.75%250.06%214.16%
EBIT Margin
80.38%70.70%75.45%248.12%246.53%
EBITDA Margin
62.14%0.00%67.36%313.04%246.53%
Operating Profit Margin
80.59%72.54%83.94%238.09%218.84%
Pretax Profit Margin
77.45%50.09%67.36%354.51%255.58%
Net Profit Margin
55.82%42.57%53.92%206.51%150.32%
Continuous Operations Profit Margin
55.82%42.57%53.92%206.51%150.32%
Net Income Per EBT
72.07%84.97%80.04%58.25%58.81%
EBT Per EBIT
96.10%69.05%80.25%148.90%116.79%
Return on Assets (ROA)
16.17%3.33%5.78%-3.25%-3.16%
Return on Equity (ROE)
23.54%4.64%7.18%-4.17%-4.34%
Return on Capital Employed (ROCE)
28.60%7.90%11.19%-4.81%-6.32%
Return on Invested Capital (ROIC)
16.82%5.33%7.46%-2.50%-3.47%
Return on Tangible Assets
16.17%3.33%5.78%-3.25%-3.16%
Earnings Yield
25.01%5.56%8.69%-4.79%-4.84%
Efficiency Ratios
Receivables Turnover
79.05 871.61 55.02 -0.89 -0.35
Payables Turnover
0.00 5.28 0.00 0.73 0.42
Inventory Turnover
0.00 0.00 0.00 -0.05 -0.06
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.29 0.08 0.11 -0.02 -0.02
Working Capital Turnover Ratio
0.85 0.11 0.14 -0.02 -0.04
Cash Conversion Cycle
4.62 -68.66 6.63 -7.67K -8.43K
Days of Sales Outstanding
4.62 0.42 6.63 -408.12 -1.03K
Days of Inventory Outstanding
0.00 0.00 0.00 -6.76K -6.53K
Days of Payables Outstanding
0.00 69.08 0.00 499.58 866.81
Operating Cycle
4.62 0.42 6.63 -7.17K -7.56K
Cash Flow Ratios
Operating Cash Flow Per Share
0.20 0.61 -1.18 -0.18 0.26
Free Cash Flow Per Share
0.20 0.61 -1.18 -0.18 0.26
CapEx Per Share
<0.01 <0.01 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
2.56 7.63 -12.60 -1.88 2.55
Capital Expenditure Coverage Ratio
1.03M 3.19M -6.18M 0.00 856.59K
Operating Cash Flow Coverage Ratio
0.33 1.15 -2.76 -0.71 1.37
Operating Cash Flow to Sales Ratio
0.21 2.73 -4.27 4.30 -3.39
Free Cash Flow Yield
9.53%35.71%-68.84%-9.98%10.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.04 17.99 11.50 -20.86 -20.68
Price-to-Sales (P/S) Ratio
2.24 7.66 6.20 -43.07 -31.08
Price-to-Book (P/B) Ratio
0.89 0.83 0.83 0.87 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
10.59 2.80 -1.45 -10.02 9.17
Price-to-Operating Cash Flow Ratio
10.67 2.80 -1.45 -10.02 9.17
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.49 -0.04 0.77 0.17
Price-to-Fair Value
0.89 0.83 0.83 0.87 0.90
Enterprise Value Multiple
3.26 0.00 10.31 -5.29 -3.98
Enterprise Value
29.33M 22.37M 30.16M 10.77M 9.91M
EV to EBITDA
3.22 0.00 10.31 -5.29 -3.98
EV to Sales
2.00 6.38 6.95 -16.56 -9.80
EV to Free Cash Flow
9.47 2.33 -1.63 -3.85 2.89
EV to Operating Cash Flow
9.47 2.33 -1.63 -3.85 2.89
Tangible Book Value Per Share
2.37 2.04 2.08 2.09 2.67
Shareholders’ Equity Per Share
2.37 2.04 2.08 2.09 2.67
Tax and Other Ratios
Effective Tax Rate
0.28 0.15 0.20 0.42 0.41
Revenue Per Share
0.93 0.22 0.28 -0.04 -0.08
Net Income Per Share
0.52 0.09 0.15 -0.09 -0.12
Tax Burden
0.72 0.85 0.80 0.58 0.59
Interest Burden
0.96 0.71 0.89 1.43 1.04
Research & Development to Revenue
0.00 0.00 0.00 >-0.01 0.00
SG&A to Revenue
0.04 0.27 0.16 -1.38 -1.19
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.38 6.42 -7.92 2.08 -2.25
Currency in AUD