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Cadeler A/S Sponsored ADR (CDLR)
NYSE:CDLR
US Market
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Cadeler A/S Sponsored ADR (CDLR) Ratios

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Cadeler A/S Sponsored ADR Ratios

CDLR's free cash flow for Q1 2025 was €0.32. For the 2025 fiscal year, CDLR's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.19 2.75 5.04 0.46 3.26
Quick Ratio
1.17 2.72 5.00 0.45 3.25
Cash Ratio
0.46 1.80 1.61 0.04 2.48
Solvency Ratio
0.12 0.12 0.44 0.24 -0.12
Operating Cash Flow Ratio
0.49 1.18 2.46 0.56 -0.37
Short-Term Operating Cash Flow Coverage
1.57 79.33 37.61 1.06 -1.00
Net Current Asset Value
€ -996.12M€ -146.07M€ -69.96M€ -74.89M€ -12.21M
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.16 0.17 0.17 0.22
Debt-to-Equity Ratio
0.87 0.22 0.21 0.23 0.31
Debt-to-Capital Ratio
0.47 0.18 0.18 0.18 0.24
Long-Term Debt-to-Capital Ratio
0.45 0.18 0.17 0.12 0.21
Financial Leverage Ratio
2.01 1.31 1.24 1.31 1.40
Debt Service Coverage Ratio
2.29 10.18 27.92 0.85 -0.52
Interest Coverage Ratio
19.41 5.02 26.94 3.24 -8.37
Debt to Market Cap
0.66 0.25 0.04 0.03 0.19
Interest Debt Per Share
3.06 1.04 0.72 0.59 3.03
Net Debt to EBITDA
6.08 2.94 1.61 2.61 -1.47
Profitability Margins
Gross Profit Margin
51.95%44.89%53.45%36.20%-134.65%
EBIT Margin
32.21%13.23%38.70%18.27%-116.61%
EBITDA Margin
54.36%34.45%56.15%44.89%-37.22%
Operating Profit Margin
31.97%13.30%38.70%18.27%-184.16%
Pretax Profit Margin
30.93%10.59%33.40%12.21%-138.62%
Net Profit Margin
29.70%10.59%33.40%12.23%-138.62%
Continuous Operations Profit Margin
29.70%10.59%33.40%12.23%-138.62%
Net Income Per EBT
96.03%100.00%100.00%100.17%100.00%
EBT Per EBIT
96.73%79.61%86.28%66.80%75.27%
Return on Assets (ROA)
3.56%0.92%5.30%1.75%-8.03%
Return on Equity (ROE)
7.39%1.20%6.57%2.29%-11.21%
Return on Capital Employed (ROCE)
4.17%1.20%6.26%3.00%-11.54%
Return on Invested Capital (ROIC)
3.90%1.20%7.04%2.79%-11.18%
Return on Tangible Assets
3.59%0.93%5.31%1.76%-8.03%
Earnings Yield
5.47%1.42%1.28%0.35%-7.00%
Efficiency Ratios
Receivables Turnover
2.27 2.99 2.83 2.99 2.81
Payables Turnover
3.91 7.13 12.45 13.91 10.48
Inventory Turnover
39.62 32.60 90.23 88.36 146.66
Fixed Asset Turnover
0.13 0.10 0.18 0.15 0.08
Asset Turnover
0.12 0.09 0.16 0.14 0.06
Working Capital Turnover Ratio
5.68 1.53 11.52 4.25 0.87
Cash Conversion Cycle
76.54 81.87 103.80 99.92 97.77
Days of Sales Outstanding
160.64 121.89 129.07 122.03 130.10
Days of Inventory Outstanding
9.21 11.20 4.05 4.13 2.49
Days of Payables Outstanding
93.31 51.22 29.32 26.24 34.82
Operating Cycle
169.85 133.09 133.12 126.16 132.59
Cash Flow Ratios
Operating Cash Flow Per Share
0.29 0.31 0.18 0.23 -0.37
Free Cash Flow Per Share
-2.51 -0.02 -1.20 -1.02 -10.25
CapEx Per Share
2.80 0.33 1.38 1.25 9.88
Free Cash Flow to Operating Cash Flow
-8.77 -0.06 -6.76 -4.41 27.69
Dividend Paid and CapEx Coverage Ratio
0.10 0.95 0.13 0.18 -0.04
Capital Expenditure Coverage Ratio
0.10 0.95 0.13 0.18 -0.04
Operating Cash Flow Coverage Ratio
0.09 0.31 0.25 0.41 -0.13
Operating Cash Flow to Sales Ratio
0.34 0.58 0.27 0.50 -0.49
Free Cash Flow Yield
-54.90%-0.11%-7.08%-6.34%-68.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.28 70.51 78.06 281.74 -14.29
Price-to-Sales (P/S) Ratio
5.43 7.46 26.07 34.45 19.80
Price-to-Book (P/B) Ratio
1.31 0.85 5.13 6.45 1.60
Price-to-Free Cash Flow (P/FCF) Ratio
-1.82 -228.55 -14.13 -15.76 -1.45
Price-to-Operating Cash Flow Ratio
15.97 12.79 95.54 69.51 -40.24
Price-to-Earnings Growth (PEG) Ratio
0.11 -0.95 0.27 -2.67 -1.10
Price-to-Fair Value
1.31 0.85 5.13 6.45 1.60
Enterprise Value Multiple
16.07 24.60 48.04 79.34 -54.67
Enterprise Value
2.58B 3.35B 2.87B 2.17B 396.85M
EV to EBITDA
16.08 89.59 48.04 79.34 -54.67
EV to Sales
8.74 30.87 26.97 35.62 20.35
EV to Free Cash Flow
-2.93 -945.20 -14.62 -16.30 -1.49
EV to Operating Cash Flow
25.71 52.89 98.86 71.87 -41.35
Tangible Book Value Per Share
3.49 4.68 3.31 2.48 9.30
Shareholders’ Equity Per Share
3.49 4.76 3.31 2.48 9.30
Tax and Other Ratios
Effective Tax Rate
0.04 0.00 -0.13 >-0.01 <0.01
Revenue Per Share
0.84 0.54 0.65 0.46 0.75
Net Income Per Share
0.25 0.06 0.22 0.06 -1.04
Tax Burden
0.96 1.00 1.00 1.00 1.00
Interest Burden
0.96 0.80 0.86 0.67 1.19
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.18 0.12 0.02 0.03 0.15
Stock-Based Compensation to Revenue
<0.01 0.01 <0.01 >-0.01 <0.01
Income Quality
1.14 5.51 0.82 4.05 0.36
Currency in EUR
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