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Comfortdelgro Corporation (CDGLF)
:CDGLF
US Market

Comfortdelgro (CDGLF) Ratios

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Comfortdelgro Ratios

CDGLF's free cash flow for Q4 2024 was S$0.00. For the 2024 fiscal year, CDGLF's free cash flow was decreased by S$ and operating cash flow was S$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.58 1.48 1.58 1.60 1.41
Quick Ratio
1.46 1.35 1.46 1.49 1.29
Cash Ratio
0.93 0.78 0.93 0.93 0.71
Solvency Ratio
0.31 0.33 0.31 0.27 0.23
Operating Cash Flow Ratio
0.58 0.41 0.58 0.67 0.46
Short-Term Operating Cash Flow Coverage
22.47 3.89 22.47 27.65 4.39
Net Current Asset Value
S$ -56.70MS$ -61.70MS$ -56.70MS$ -230.40MS$ -808.30M
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.11 0.11 0.12 0.14
Debt-to-Equity Ratio
0.20 0.20 0.20 0.23 0.28
Debt-to-Capital Ratio
0.16 0.17 0.16 0.19 0.22
Long-Term Debt-to-Capital Ratio
0.09 0.08 0.09 0.10 0.12
Financial Leverage Ratio
1.83 1.81 1.83 1.83 2.04
Debt Service Coverage Ratio
14.67 4.42 14.67 15.26 4.30
Interest Coverage Ratio
20.30 11.88 20.30 18.58 13.02
Debt to Market Cap
0.11 0.11 0.11 0.11 0.13
Interest Debt Per Share
0.24 0.25 0.24 0.29 0.35
Net Debt to EBITDA
-0.72 -0.49 -0.72 -0.52 >-0.01
Profitability Margins
Gross Profit Margin
13.49%22.14%13.49%15.02%14.90%
EBIT Margin
7.56%7.81%7.56%5.82%4.04%
EBITDA Margin
16.99%17.16%16.99%16.45%17.42%
Operating Profit Margin
7.14%7.01%7.14%5.94%5.93%
Pretax Profit Margin
7.21%7.22%7.21%5.79%3.63%
Net Profit Margin
4.58%4.65%4.58%3.48%2.87%
Continuous Operations Profit Margin
5.76%5.80%5.76%4.32%2.84%
Net Income Per EBT
63.48%64.46%63.48%60.03%79.10%
EBT Per EBIT
101.00%102.90%101.00%97.57%61.23%
Return on Assets (ROA)
3.68%3.85%3.68%2.48%1.75%
Return on Equity (ROE)
6.74%6.95%6.74%4.54%3.56%
Return on Capital Employed (ROCE)
7.38%7.56%7.38%5.30%4.49%
Return on Invested Capital (ROIC)
5.79%5.83%5.79%4.05%3.41%
Return on Tangible Assets
4.46%4.67%4.46%3.01%2.09%
Earnings Yield
6.50%5.91%6.50%4.05%2.56%
Efficiency Ratios
Receivables Turnover
7.93 7.28 7.93 6.21 6.05
Payables Turnover
13.41 10.68 13.41 2.31K 13.44
Inventory Turnover
27.23 21.32 27.23 25.72 21.48
Fixed Asset Turnover
1.85 1.93 1.85 1.46 1.23
Asset Turnover
0.80 0.83 0.80 0.71 0.61
Working Capital Turnover Ratio
6.29 6.89 6.29 6.90 10.23
Cash Conversion Cycle
32.21 33.04 32.21 72.81 50.13
Days of Sales Outstanding
46.02 50.11 46.02 58.78 60.30
Days of Inventory Outstanding
13.40 17.12 13.40 14.19 16.99
Days of Payables Outstanding
27.22 34.19 27.22 0.16 27.17
Operating Cycle
59.42 67.23 59.42 72.97 77.29
Cash Flow Ratios
Operating Cash Flow Per Share
0.28 0.21 0.28 0.30 0.22
Free Cash Flow Per Share
0.14 0.03 0.14 0.20 0.13
CapEx Per Share
0.14 0.17 0.14 0.11 0.09
Free Cash Flow to Operating Cash Flow
0.49 0.16 0.49 0.65 0.59
Dividend Paid and CapEx Coverage Ratio
1.36 0.86 1.36 2.16 1.54
Capital Expenditure Coverage Ratio
1.98 1.22 1.98 2.87 2.42
Operating Cash Flow Coverage Ratio
1.20 0.85 1.20 1.07 0.65
Operating Cash Flow to Sales Ratio
0.16 0.12 0.16 0.19 0.15
Free Cash Flow Yield
11.17%2.31%11.17%14.20%7.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.40 16.93 15.40 24.67 39.03
Price-to-Sales (P/S) Ratio
0.70 0.79 0.70 0.86 1.12
Price-to-Book (P/B) Ratio
1.04 1.18 1.04 1.12 1.39
Price-to-Free Cash Flow (P/FCF) Ratio
8.95 43.28 8.95 7.04 12.74
Price-to-Operating Cash Flow Ratio
4.42 6.80 4.42 4.59 7.48
Price-to-Earnings Growth (PEG) Ratio
0.38 3.98 0.38 0.75 -0.61
Price-to-Fair Value
1.04 1.18 1.04 1.12 1.39
Enterprise Value Multiple
3.43 4.10 3.43 4.69 6.43
Enterprise Value
2.20B 2.73B 2.20B 2.73B 3.62B
EV to EBITDA
3.43 4.10 3.43 4.69 6.43
EV to Sales
0.58 0.70 0.58 0.77 1.12
EV to Free Cash Flow
7.39 38.62 7.39 6.34 12.74
EV to Operating Cash Flow
3.65 6.07 3.65 4.14 7.48
Tangible Book Value Per Share
1.01 1.01 1.01 1.05 0.99
Shareholders’ Equity Per Share
1.19 1.20 1.19 1.25 1.20
Tax and Other Ratios
Effective Tax Rate
0.20 0.20 0.20 0.22 0.21
Revenue Per Share
1.74 1.79 1.74 1.63 1.49
Net Income Per Share
0.08 0.08 0.08 0.06 0.04
Tax Burden
0.63 0.64 0.63 0.60 0.79
Interest Burden
0.95 0.92 0.95 0.99 0.90
Research & Development to Revenue
0.00 <0.01 0.00 0.00 0.00
SG&A to Revenue
0.03 0.04 0.03 0.03 0.03
Stock-Based Compensation to Revenue
0.00 <0.01 0.00 0.00 0.00
Income Quality
2.21 2.49 2.21 3.23 4.13
Currency in SGD
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