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

Cadeler A/S Sponsored ADR (CDLR) Ratios

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Cadeler A/S Sponsored ADR Ratios

CDLR's free cash flow for Q3 2025 was €0.62. For the 2025 fiscal year, CDLR's free cash flow was decreased by € and operating cash flow was €0.51. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.07 1.53 2.75 5.04 0.46
Quick Ratio
1.06 1.52 2.72 5.00 0.45
Cash Ratio
0.59 0.47 1.80 1.61 0.04
Solvency Ratio
0.23 0.17 0.12 0.44 0.24
Operating Cash Flow Ratio
0.90 0.75 1.18 2.46 0.56
Short-Term Operating Cash Flow Coverage
1.39 2.99 79.33 37.61 1.06
Net Current Asset Value
€ -1.21B€ -514.51M€ -146.07M€ -69.96M€ -74.89M
Leverage Ratios
Debt-to-Assets Ratio
0.47 0.30 0.16 0.17 0.17
Debt-to-Equity Ratio
0.99 0.47 0.22 0.21 0.23
Debt-to-Capital Ratio
0.50 0.32 0.18 0.18 0.18
Long-Term Debt-to-Capital Ratio
0.45 0.30 0.18 0.17 0.12
Financial Leverage Ratio
2.11 1.57 1.31 1.24 1.31
Debt Service Coverage Ratio
1.50 3.59 10.18 27.92 0.85
Interest Coverage Ratio
22.01 24.84 5.02 26.94 3.24
Debt to Market Cap
0.79 0.31 0.25 0.04 0.03
Interest Debt Per Share
4.12 6.76 1.04 0.72 0.59
Net Debt to EBITDA
3.16 4.21 2.94 1.61 2.61
Profitability Margins
Gross Profit Margin
64.26%48.84%44.89%53.45%36.20%
EBIT Margin
53.34%27.92%13.23%38.70%18.27%
EBITDA Margin
71.39%50.04%34.45%56.15%44.89%
Operating Profit Margin
52.95%27.92%13.30%38.70%18.27%
Pretax Profit Margin
51.23%27.13%10.59%33.40%12.21%
Net Profit Margin
50.04%26.16%10.59%33.40%12.23%
Continuous Operations Profit Margin
50.04%26.16%10.59%33.40%12.23%
Net Income Per EBT
97.69%96.43%100.00%100.00%100.17%
EBT Per EBIT
96.75%97.17%79.61%86.28%66.80%
Return on Assets (ROA)
8.82%3.36%0.92%5.30%1.75%
Return on Equity (ROE)
20.44%5.27%1.20%6.57%2.29%
Return on Capital Employed (ROCE)
10.62%3.83%1.20%6.26%3.00%
Return on Invested Capital (ROIC)
9.53%3.63%1.20%7.04%2.79%
Return on Tangible Assets
8.88%3.39%0.93%5.31%1.76%
Earnings Yield
14.91%3.49%1.42%1.28%0.35%
Efficiency Ratios
Receivables Turnover
3.43 2.47 2.99 2.83 2.99
Payables Turnover
4.14 10.99 7.13 12.45 13.91
Inventory Turnover
67.07 122.47 32.60 90.23 88.36
Fixed Asset Turnover
0.20 0.14 0.10 0.18 0.15
Asset Turnover
0.18 0.13 0.09 0.16 0.14
Working Capital Turnover Ratio
56.41 3.13 1.53 11.52 4.25
Cash Conversion Cycle
23.68 117.39 81.87 103.80 99.92
Days of Sales Outstanding
106.40 147.61 121.89 129.07 122.03
Days of Inventory Outstanding
5.44 2.98 11.20 4.05 4.13
Days of Payables Outstanding
88.16 33.21 51.22 29.32 26.24
Operating Cycle
111.84 150.59 133.09 133.12 126.16
Cash Flow Ratios
Operating Cash Flow Per Share
0.95 1.08 0.31 0.18 0.23
Free Cash Flow Per Share
-1.89 -6.04 -0.02 -1.20 -1.02
CapEx Per Share
2.84 7.12 0.33 1.38 1.25
Free Cash Flow to Operating Cash Flow
-1.99 -5.62 -0.06 -6.76 -4.41
Dividend Paid and CapEx Coverage Ratio
0.33 0.15 0.95 0.13 0.18
Capital Expenditure Coverage Ratio
0.33 0.15 0.95 0.13 0.18
Operating Cash Flow Coverage Ratio
0.23 0.16 0.31 0.25 0.41
Operating Cash Flow to Sales Ratio
0.62 0.37 0.58 0.27 0.50
Free Cash Flow Yield
-36.78%-28.03%-0.11%-7.08%-6.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.71 28.66 70.51 78.06 281.74
Price-to-Sales (P/S) Ratio
3.35 7.50 7.46 26.07 34.45
Price-to-Book (P/B) Ratio
1.25 1.51 0.85 5.13 6.45
Price-to-Free Cash Flow (P/FCF) Ratio
-2.72 -3.57 -228.55 -14.13 -15.76
Price-to-Operating Cash Flow Ratio
5.42 20.03 12.79 95.54 69.51
Price-to-Earnings Growth (PEG) Ratio
0.45 0.12 -0.95 0.27 -2.67
Price-to-Fair Value
1.25 1.51 0.85 5.13 6.45
Enterprise Value Multiple
7.86 19.19 24.60 48.04 79.34
Enterprise Value
3.02B 2.39B 3.35B 2.87B 2.17B
EV to EBITDA
7.86 19.19 89.59 48.04 79.34
EV to Sales
5.61 9.60 30.87 26.97 35.62
EV to Free Cash Flow
-4.55 -4.57 -945.20 -14.62 -16.30
EV to Operating Cash Flow
9.05 25.66 52.89 98.86 71.87
Tangible Book Value Per Share
4.12 14.06 4.68 3.31 2.48
Shareholders’ Equity Per Share
4.12 14.27 4.76 3.31 2.48
Tax and Other Ratios
Effective Tax Rate
0.02 0.04 0.00 -0.13 >-0.01
Revenue Per Share
1.54 2.88 0.54 0.65 0.46
Net Income Per Share
0.77 0.75 0.06 0.22 0.06
Tax Burden
0.98 0.96 1.00 1.00 1.00
Interest Burden
0.96 0.97 0.80 0.86 0.67
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.11 0.06 0.12 0.02 0.03
Stock-Based Compensation to Revenue
<0.01 <0.01 0.01 <0.01 >-0.01
Income Quality
1.24 1.43 5.51 0.82 4.05
Currency in EUR