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Cedar Woods Properties Limited (AU:CWP)
ASX:CWP
Australian Market
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Cedar Woods Properties Limited (CWP) Ratios

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Cedar Woods Properties Limited Ratios

AU:CWP's free cash flow for Q4 2025 was AU$0.33. For the 2025 fiscal year, AU:CWP's free cash flow was decreased by AU$ and operating cash flow was AU$0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.62 2.31 1.84 1.43 2.73
Quick Ratio
0.10 0.27 0.40 0.12 0.28
Cash Ratio
0.05 0.17 0.05 0.02 0.07
Solvency Ratio
0.14 0.15 0.10 0.11 0.14
Operating Cash Flow Ratio
0.19 0.24 0.18 -0.38 0.53
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -2.26 561.99
Net Current Asset Value
AU$ -81.74MAU$ 18.20MAU$ -103.45MAU$ -127.65MAU$ -35.35M
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.19 0.36 0.40 0.33
Debt-to-Equity Ratio
0.28 0.31 0.65 0.75 0.53
Debt-to-Capital Ratio
0.22 0.24 0.39 0.43 0.35
Long-Term Debt-to-Capital Ratio
0.22 0.24 0.32 0.29 0.23
Financial Leverage Ratio
1.75 1.61 1.82 1.89 1.63
Debt Service Coverage Ratio
0.00 4.90 2.23 1.05 5.27
Interest Coverage Ratio
0.00 4.09 2.86 5.49 6.93
Debt to Market Cap
0.21 0.37 0.49 0.67 0.22
Interest Debt Per Share
1.65 1.86 3.60 3.97 2.74
Net Debt to EBITDA
1.48 1.75 5.12 5.44 3.89
Profitability Margins
Gross Profit Margin
28.39%24.77%25.07%29.26%31.37%
EBIT Margin
18.01%17.61%12.66%16.15%16.68%
EBITDA Margin
18.49%18.17%13.52%17.15%17.72%
Operating Profit Margin
17.14%11.58%12.84%16.24%16.75%
Pretax Profit Margin
14.81%14.78%11.56%16.03%15.71%
Net Profit Margin
10.33%10.48%8.06%11.18%10.85%
Continuous Operations Profit Margin
10.29%10.48%8.06%11.18%10.85%
Net Income Per EBT
69.77%70.92%69.70%69.73%69.08%
EBT Per EBIT
86.41%127.59%90.04%98.70%93.79%
Return on Assets (ROA)
5.61%5.45%4.04%4.69%5.04%
Return on Equity (ROE)
10.11%8.79%7.34%8.88%8.20%
Return on Capital Employed (ROCE)
11.74%7.30%7.78%8.72%8.85%
Return on Invested Capital (ROIC)
8.21%5.17%28.08%33.24%23.79%
Return on Tangible Assets
5.61%5.45%4.04%4.69%5.04%
Earnings Yield
7.68%10.50%7.65%12.41%6.06%
Efficiency Ratios
Receivables Turnover
64.25 76.70 50.41 32.46 33.00
Payables Turnover
23.46 32.02 43.89 87.90 28.17
Inventory Turnover
1.24 1.17 1.51 1.04 1.07
Fixed Asset Turnover
55.13 39.57 0.74 0.67 0.78
Asset Turnover
0.54 0.52 0.50 0.42 0.46
Working Capital Turnover Ratio
2.74 2.72 4.19 3.17 2.43
Cash Conversion Cycle
283.53 304.97 240.99 356.89 339.22
Days of Sales Outstanding
5.68 4.76 7.24 11.24 11.06
Days of Inventory Outstanding
293.41 311.62 242.07 349.80 341.11
Days of Payables Outstanding
15.56 11.40 8.32 4.15 12.96
Operating Cycle
299.09 316.38 249.31 361.04 352.18
Cash Flow Ratios
Operating Cash Flow Per Share
0.42 0.37 0.29 -0.80 0.51
Free Cash Flow Per Share
0.41 0.35 0.27 -0.82 0.50
CapEx Per Share
<0.01 0.02 0.02 0.01 0.02
Free Cash Flow to Operating Cash Flow
0.98 0.94 0.93 1.02 0.96
Dividend Paid and CapEx Coverage Ratio
1.50 2.22 0.97 -3.57 3.52
Capital Expenditure Coverage Ratio
47.65 18.10 13.36 -66.37 26.25
Operating Cash Flow Coverage Ratio
0.25 0.22 0.09 -0.21 0.19
Operating Cash Flow to Sales Ratio
0.07 0.08 0.06 -0.20 0.14
Free Cash Flow Yield
5.40%7.64%5.30%-22.18%7.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.03 9.53 13.07 8.06 16.50
Price-to-Sales (P/S) Ratio
1.35 1.00 1.05 0.90 1.79
Price-to-Book (P/B) Ratio
1.28 0.84 0.96 0.72 1.35
Price-to-Free Cash Flow (P/FCF) Ratio
18.52 13.08 18.86 -4.51 13.55
Price-to-Operating Cash Flow Ratio
18.13 12.36 17.44 -4.58 13.03
Price-to-Earnings Growth (PEG) Ratio
-1.39 0.37 -0.75 0.66 0.26
Price-to-Fair Value
1.28 0.84 0.96 0.72 1.35
Enterprise Value Multiple
8.76 7.24 12.91 10.69 14.00
Enterprise Value
754.72M 508.36M 684.92M 613.44M 750.49M
EV to EBITDA
8.76 7.24 12.91 10.69 14.00
EV to Sales
1.62 1.32 1.75 1.83 2.48
EV to Free Cash Flow
22.28 17.24 31.24 -9.18 18.76
EV to Operating Cash Flow
21.82 16.29 28.90 -9.32 18.05
Tangible Book Value Per Share
5.93 5.52 5.24 5.14 4.96
Shareholders’ Equity Per Share
5.93 5.52 5.24 5.14 4.96
Tax and Other Ratios
Effective Tax Rate
0.30 0.29 0.30 0.30 0.31
Revenue Per Share
5.65 4.63 4.77 4.09 3.75
Net Income Per Share
0.58 0.48 0.38 0.46 0.41
Tax Burden
0.70 0.71 0.70 0.70 0.69
Interest Burden
0.82 0.84 0.91 0.99 0.94
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.06 0.07 0.07 0.07 0.07
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
0.72 0.77 0.75 -1.76 1.27
Currency in AUD
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