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Codere Online (CDRO)
NASDAQ:CDRO
US Market
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Codere Online (CDRO) Ratios

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Codere Online Ratios

CDRO's free cash flow for Q2 2024 was €0.91. For the 2024 fiscal year, CDRO's free cash flow was decreased by € and operating cash flow was €0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.40 1.25 1.60 3.31 0.47
Quick Ratio
1.40 1.25 1.60 3.31 0.47
Cash Ratio
0.90 0.79 1.26 3.00 0.29
Solvency Ratio
-0.02 -0.04 -1.02 -1.81 -0.26
Operating Cash Flow Ratio
-0.07 -0.22 -0.99 -0.16 0.10
Short-Term Operating Cash Flow Coverage
-0.97 -2.27 -9.98 -1.74 0.22
Net Current Asset Value
€ 12.60M€ 12.77M€ 23.56M€ 67.55M€ -41.17M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.07 0.07 0.03 2.11
Debt-to-Equity Ratio
0.22 0.24 0.20 0.04 -0.98
Debt-to-Capital Ratio
0.18 0.19 0.17 0.04 -49.65
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.03 0.00 -1.15
Financial Leverage Ratio
3.10 3.49 2.84 1.55 -0.46
Debt Service Coverage Ratio
-0.88 -1.59 -1.97 -18.82 -0.80
Interest Coverage Ratio
0.00 0.00 -4.42 -126.61 -165.86
Debt to Market Cap
0.01 0.04 0.05 0.01 0.09
Interest Debt Per Share
0.13 0.11 0.39 0.08 0.80
Net Debt to EBITDA
-8.73K 2.47 1.62 1.40 -2.15
Profitability Margins
Gross Profit Margin
90.55%96.12%95.82%94.99%93.96%
EBIT Margin
-0.06%-9.13%-26.59%-82.85%-19.97%
EBITDA Margin
<0.01%-9.06%-26.11%-81.95%-18.65%
Operating Profit Margin
-0.06%-9.13%-48.27%-88.51%-122.34%
Pretax Profit Margin
-1.66%-5.52%-37.51%-83.54%-20.95%
Net Profit Margin
-0.90%-1.50%-40.07%-84.75%-23.09%
Continuous Operations Profit Margin
-0.89%-1.49%-40.07%-84.75%-23.09%
Net Income Per EBT
54.00%27.07%106.83%101.44%110.22%
EBT Per EBIT
2576.60%60.51%77.70%94.39%17.12%
Return on Assets (ROA)
-1.75%-3.28%-66.92%-64.61%-87.77%
Return on Equity (ROE)
-6.32%-11.43%-190.08%-100.01%40.68%
Return on Capital Employed (ROCE)
-0.32%-68.01%-210.41%-96.42%466.61%
Return on Invested Capital (ROIC)
-0.63%-14.89%-193.83%-94.00%13619.78%
Return on Tangible Assets
-1.75%-3.28%-66.93%-64.89%-93.45%
Earnings Yield
-0.44%-2.01%-42.75%-28.43%-3.91%
Efficiency Ratios
Receivables Turnover
21.03 12.26 27.49 24.44 84.43
Payables Turnover
0.56 0.20 0.20 0.20 0.33
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
60.40 488.36 578.74 603.41 607.73
Asset Turnover
1.95 2.19 1.67 0.76 3.80
Working Capital Turnover Ratio
8.74 8.34 2.35 3.01 -4.44
Cash Conversion Cycle
-634.01 -1.82K -1.78K -1.77K -1.11K
Days of Sales Outstanding
17.36 29.78 13.28 14.94 4.32
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
651.37 1.85K 1.79K 1.79K 1.12K
Operating Cycle
17.36 29.78 13.28 14.94 4.32
Cash Flow Ratios
Operating Cash Flow Per Share
-0.08 -0.26 -0.94 -0.11 0.08
Free Cash Flow Per Share
-0.08 -0.26 -0.94 -0.12 0.08
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.09 1.02 1.00 1.02 0.99
Dividend Paid and CapEx Coverage Ratio
-11.41 -47.27 -258.27 -64.90 70.11
Capital Expenditure Coverage Ratio
-11.41 -47.27 -258.27 -64.90 70.11
Operating Cash Flow Coverage Ratio
-0.61 -2.27 -8.55 -1.74 0.10
Operating Cash Flow to Sales Ratio
-0.02 -0.07 -0.37 -0.06 0.05
Free Cash Flow Yield
-1.10%-9.82%-39.19%-2.20%0.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-229.15 -49.82 -2.34 -3.52 -25.59
Price-to-Sales (P/S) Ratio
2.24 0.74 0.94 2.98 5.91
Price-to-Book (P/B) Ratio
12.45 5.70 4.45 3.52 -10.41
Price-to-Free Cash Flow (P/FCF) Ratio
-91.78 -10.18 -2.55 -45.38 109.59
Price-to-Operating Cash Flow Ratio
-91.86 -10.40 -2.56 -46.08 108.03
Price-to-Earnings Growth (PEG) Ratio
-137.03 0.52 0.07 >-0.01 0.26
Price-to-Fair Value
12.45 5.70 4.45 3.52 -10.41
Enterprise Value Multiple
72.69K -5.75 -1.97 -2.24 -33.83
Enterprise Value
288.08M 84.24M 59.65M 147.31M 444.89M
EV to EBITDA
72.02K -5.75 -1.97 -2.24 -33.83
EV to Sales
1.98 0.52 0.52 1.84 6.31
EV to Free Cash Flow
-81.17 -7.12 -1.40 -27.94 117.05
EV to Operating Cash Flow
-88.29 -7.28 -1.41 -28.37 115.38
Tangible Book Value Per Share
0.58 0.47 0.54 1.50 -0.83
Shareholders’ Equity Per Share
0.57 0.47 0.54 1.50 -0.80
Tax and Other Ratios
Effective Tax Rate
-1.23 0.73 -0.07 -0.01 -0.10
Revenue Per Share
3.47 3.57 2.57 1.78 1.42
Net Income Per Share
-0.03 -0.05 -1.03 -1.51 -0.33
Tax Burden
0.54 0.27 1.07 1.01 1.10
Interest Burden
25.77 0.61 1.41 1.01 1.05
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.48 0.56 0.54 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.49 1.30 0.98 0.08 -0.26
Currency in EUR
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