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STOCKS

Cadence Opportunities Fund Ltd. (AU:CDO)

:CDO

CDO

Cadence Opportunities Fund Ltd.

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Cadence Opportunities Fund Ltd. (CDO) Ratios

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Cadence Opportunities Fund Ltd. Ratios

AU:CDO's free cash flow for Q2 2024 was AU$1.00. For the 2024 fiscal year, AU:CDO's free cash flow was decreased by AU$ and operating cash flow was AU$-1.11. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	4.91	4.38	3.65	2.74	3.03
Quick Ratio	4.91	6.37	5.22	4.38	5.29
Cash Ratio	1.23	2.32	1.83	0.87	0.62
Solvency Ratio	0.39	0.03	0.06	-0.18	-0.16
Operating Cash Flow Ratio	-0.30	-0.31	0.26	-0.39	-0.20
Short-Term Operating Cash Flow Coverage	-0.33	-0.71	1.37	-0.68	-0.45
Net Current Asset Value	AU$ 30.02M	AU$ 30.88M	AU$ 34.68M	AU$ 21.95M	AU$ 8.42M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.10	0.05	0.21	0.14
Debt-to-Equity Ratio	0.22	0.12	0.07	0.34	0.23
Debt-to-Capital Ratio	0.18	0.11	0.07	0.25	0.18
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.24	1.28	1.37	1.63	1.56
Debt Service Coverage Ratio	0.22	-0.27	-0.57	-0.33	-0.39
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.25	0.14	0.08	0.08	0.02
Interest Debt Per Share	0.44	0.26	0.19	0.25	0.06
Net Debt to EBITDA	-1.16	8.47	8.63	30.79	8.17
Profitability Margins
Gross Profit Margin	92.36%	250.06%	214.16%	78.71%	76.43%
EBIT Margin	74.32%	313.04%	246.53%	77.74%	74.12%
EBITDA Margin	52.45%	313.04%	246.53%	-1.23%	-3.18%
Operating Profit Margin	75.51%	313.04%	246.53%	77.74%	74.12%
Pretax Profit Margin	59.54%	354.51%	255.58%	77.20%	73.15%
Net Profit Margin	46.44%	206.51%	150.32%	54.25%	51.36%
Continuous Operations Profit Margin	46.44%	206.51%	150.32%	54.25%	51.36%
Net Income Per EBT	78.00%	58.25%	58.81%	70.27%	70.21%
EBT Per EBIT	78.84%	113.25%	103.67%	99.31%	98.69%
Return on Assets (ROA)	4.91%	-3.25%	-3.16%	15.60%	11.69%
Return on Equity (ROE)	6.01%	-4.17%	-4.34%	25.47%	18.28%
Return on Capital Employed (ROCE)	9.93%	-6.33%	-7.12%	35.17%	25.18%
Return on Invested Capital (ROIC)	5.99%	-3.28%	-3.91%	18.60%	14.55%
Return on Tangible Assets	4.91%	-3.25%	-3.16%	15.60%	11.69%
Earnings Yield	6.90%	-4.79%	-4.84%	6.24%	1.72%
Efficiency Ratios
Receivables Turnover	339.90	-0.89	-0.35	3.40	4.59
Payables Turnover	2.34	0.73	0.42	1.92	0.94
Inventory Turnover	0.00	-0.05	-0.06	-0.10	-0.07
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.11	-0.02	-0.02	0.29	0.23
Working Capital Turnover Ratio	0.14	-0.02	-0.04	0.65	0.00
Cash Conversion Cycle	-155.18	-7.67K	-8.45K	-3.64K	-5.39K
Days of Sales Outstanding	1.07	-408.12	-1.05K	107.49	79.56
Days of Inventory Outstanding	0.00	-6.76K	-6.53K	-3.56K	-5.08K
Days of Payables Outstanding	156.26	499.58	866.81	190.09	387.93
Operating Cycle	1.07	-7.17K	-7.58K	-3.45K	-5.00K
Cash Flow Ratios
Operating Cash Flow Per Share	-0.15	-0.18	0.26	-0.17	-0.03
Free Cash Flow Per Share	-0.15	-0.18	0.26	-0.17	-0.03
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-1.47	-1.88	2.55	-16.40	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	-0.33	-0.71	1.37	-0.68	-0.45
Operating Cash Flow to Sales Ratio	-0.56	4.30	-3.39	-0.49	-0.29
Free Cash Flow Yield	-8.18%	-9.98%	10.90%	-5.69%	-0.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.49	-20.86	-20.68	16.02	58.16
Price-to-Sales (P/S) Ratio	6.78	-43.07	-31.08	8.69	29.87
Price-to-Book (P/B) Ratio	0.88	0.87	0.90	4.08	10.63
Price-to-Free Cash Flow (P/FCF) Ratio	-12.22	-10.02	9.17	-17.57	-104.79
Price-to-Operating Cash Flow Ratio	-12.12	-10.02	9.17	-17.57	-104.79
Price-to-Earnings Growth (PEG) Ratio	-0.14	0.77	0.13	0.06	0.00
Price-to-Fair Value	0.88	0.87	0.90	4.08	10.63
Enterprise Value Multiple	11.78	-5.29	-3.98	-674.46	-930.09
Enterprise Value	25.66M	10.77M	9.91M	85.72M	88.85M
EV to EBITDA	11.78	-5.29	-3.98	-674.46	-930.09
EV to Sales	6.18	-16.56	-9.80	8.31	29.61
EV to Free Cash Flow	-11.13	-3.85	2.89	-16.80	-103.87
EV to Operating Cash Flow	-11.13	-3.85	2.89	-16.80	-103.87
Tangible Book Value Per Share	2.01	2.09	2.67	0.74	0.28
Shareholders’ Equity Per Share	2.01	2.09	2.67	0.74	0.28
Tax and Other Ratios
Effective Tax Rate	0.26	0.42	0.41	0.30	0.30
Revenue Per Share	0.26	-0.04	-0.08	0.35	0.10
Net Income Per Share	0.12	-0.09	-0.12	0.19	0.05
Tax Burden	0.78	0.58	0.59	0.70	0.70
Interest Burden	0.80	1.13	1.04	0.99	0.99
Research & Development to Revenue	0.00	>-0.01	>-0.01	<0.01	<0.01
SG&A to Revenue	0.13	-1.38	-1.19	0.21	0.23
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.20	2.08	-2.25	-0.91	-0.56

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