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STOCKS

Carindale Property Trust (AU:CDP)

ASX:CDP

CDP

Carindale Property Trust

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Carindale Property Trust (CDP) Ratios

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Carindale Property Trust Ratios

AU:CDP's free cash flow for Q2 2025 was AU$0.63. For the 2025 fiscal year, AU:CDP's free cash flow was decreased by AU$ and operating cash flow was AU$0.62. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.34	0.46	0.43	0.40	0.76
Quick Ratio	0.34	0.46	0.43	0.40	0.76
Cash Ratio	0.11	0.17	0.20	0.17	0.41
Solvency Ratio	0.09	0.03	0.25	0.12	-0.37
Operating Cash Flow Ratio	1.31	1.41	1.45	1.68	1.41
Short-Term Operating Cash Flow Coverage	0.00	0.00	1.65K	115.42	71.97
Net Current Asset Value	AU$ -235.60M	AU$ -251.26M	AU$ -264.10M	AU$ -284.01M	AU$ -293.14M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.30	0.32	0.36	0.38
Debt-to-Equity Ratio	0.41	0.46	0.48	0.58	0.64
Debt-to-Capital Ratio	0.29	0.31	0.32	0.37	0.39
Long-Term Debt-to-Capital Ratio	0.29	0.31	0.32	0.37	0.39
Financial Leverage Ratio	1.45	1.49	1.52	1.62	1.68
Debt Service Coverage Ratio	0.00	3.88	4.00	3.40	0.32
Interest Coverage Ratio	0.00	3.79	3.73	3.96	3.73
Debt to Market Cap	0.54	0.79	0.78	0.87	1.09
Interest Debt Per Share	2.75	3.36	3.66	3.98	4.15
Net Debt to EBITDA	11.81	6.87	7.80	8.77	8.49
Profitability Margins
Gross Profit Margin	62.95%	71.89%	70.31%	70.84%	72.38%
EBIT Margin	63.05%	31.22%	142.42%	85.62%	63.07%
EBITDA Margin	31.21%	62.91%	60.63%	61.05%	63.07%
Operating Profit Margin	62.95%	62.91%	60.63%	61.05%	63.07%
Pretax Profit Margin	50.31%	14.62%	126.17%	78.66%	-208.50%
Net Profit Margin	50.31%	14.62%	126.17%	78.66%	-208.50%
Continuous Operations Profit Margin	50.31%	14.62%	126.17%	78.66%	-208.50%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	79.92%	23.24%	208.10%	128.84%	-330.60%
Return on Assets (ROA)	3.79%	1.02%	8.32%	5.21%	-14.45%
Return on Equity (ROE)	5.56%	1.52%	12.63%	8.45%	-24.31%
Return on Capital Employed (ROCE)	4.88%	4.49%	4.10%	4.12%	4.44%
Return on Invested Capital (ROIC)	4.88%	5.01%	4.28%	3.75%	5.67%
Return on Tangible Assets	3.79%	1.02%	8.32%	5.21%	-14.45%
Earnings Yield	7.53%	2.64%	20.57%	12.63%	-41.59%
Efficiency Ratios
Receivables Turnover	90.32	34.66	22.63	19.60	13.97
Payables Turnover	1.04	1.54K	36.92	67.65	12.06
Inventory Turnover	0.00	0.00	0.00	14.61M	0.00
Fixed Asset Turnover	0.08	0.07	0.07	0.07	0.07
Asset Turnover	0.08	0.07	0.07	0.07	0.07
Working Capital Turnover Ratio	-4.31	-5.05	-5.34	-8.74	-3.27
Cash Conversion Cycle	-347.06	10.30	6.25	13.22	-4.13
Days of Sales Outstanding	4.04	10.53	16.13	18.62	26.13
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	0.00
Days of Payables Outstanding	351.10	0.24	9.89	5.40	30.26
Operating Cycle	4.04	10.53	16.13	18.62	26.13
Cash Flow Ratios
Operating Cash Flow Per Share	0.36	0.37	0.39	0.35	0.24
Free Cash Flow Per Share	0.36	0.37	0.39	0.35	0.24
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	4.43	5.15	5.43	3.01	0.65
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.13	0.12	0.11	0.09	0.06
Operating Cash Flow to Sales Ratio	0.48	0.51	0.53	0.48	0.32
Free Cash Flow Yield	7.01%	9.16%	8.69%	7.76%	6.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.27	37.83	4.86	7.92	-2.40
Price-to-Sales (P/S) Ratio	6.87	5.53	6.13	6.23	5.01
Price-to-Book (P/B) Ratio	0.73	0.57	0.61	0.67	0.58
Price-to-Free Cash Flow (P/FCF) Ratio	14.27	10.92	11.51	12.88	15.72
Price-to-Operating Cash Flow Ratio	13.86	10.92	11.51	12.88	15.72
Price-to-Earnings Growth (PEG) Ratio	0.05	-0.43	0.07	-0.06	<0.01
Price-to-Fair Value	0.73	0.57	0.61	0.67	0.58
Enterprise Value Multiple	33.83	15.66	17.91	18.97	16.44
Enterprise Value	626.54M	540.73M	572.51M	580.35M	535.74M
EV to EBITDA	33.83	15.66	17.91	18.97	16.44
EV to Sales	10.56	9.85	10.86	11.58	10.37
EV to Free Cash Flow	21.92	19.45	20.38	23.94	32.51
EV to Operating Cash Flow	21.92	19.45	20.38	23.94	32.51
Tangible Book Value Per Share	6.77	7.10	7.36	6.66	6.33
Shareholders’ Equity Per Share	6.77	7.10	7.36	6.66	6.33
Tax and Other Ratios
Effective Tax Rate	0.00	-0.11	-0.04	0.09	-0.28
Revenue Per Share	0.74	0.74	0.74	0.72	0.74
Net Income Per Share	0.37	0.11	0.93	0.56	-1.54
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.80	0.47	0.89	0.92	-3.31
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	>-0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.96	3.46	0.42	0.61	-0.15

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