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Codan Limited (CODAF)
OTHER OTC:CODAF
US Market
CODAF
Codan Limited
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Codan Limited (CODAF) Ratios

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19 Followers

Codan Limited Ratios

CODAF's free cash flow for Q4 2025 was AU$0.56. For the 2025 fiscal year, CODAF's free cash flow was decreased by AU$ and operating cash flow was AU$0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.66 1.66 1.67 1.69 1.67
Quick Ratio
 0.94 0.94 0.96 0.78 0.78
Cash Ratio
 0.20 0.20 0.13 0.17 0.19
Solvency Ratio
 0.30 0.30 0.36 0.34 0.56
Operating Cash Flow Ratio
 0.21 0.76 0.69 0.58 0.42
Short-Term Operating Cash Flow Coverage
 5.34 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ -58.21MAU$ -58.21MAU$ -62.87MAU$ -52.67MAU$ -19.48M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.18 0.18 0.14
Debt-to-Equity Ratio
 0.31 0.31 0.32 0.31 0.22
Debt-to-Capital Ratio
 0.23 0.23 0.24 0.24 0.18
Long-Term Debt-to-Capital Ratio
 0.18 0.18 0.18 0.16 0.12
Financial Leverage Ratio
 1.73 1.73 1.72 1.70 1.60
Debt Service Coverage Ratio
 6.30 10.14 13.13 19.67 72.90
Interest Coverage Ratio
 10.15 10.15 10.16 17.07 78.93
Debt to Market Cap
 0.02 0.03 0.04 0.05 0.04
Interest Debt Per Share
 0.95 0.95 0.83 0.72 0.47
Net Debt to EBITDA
 0.78 0.78 0.82 0.84 0.37
Profitability Margins
Gross Profit Margin
56.18%56.18%55.45%47.89%50.00%
EBIT Margin
21.74%21.74%20.60%20.10%27.27%
EBITDA Margin
23.08%23.08%26.72%26.43%32.13%
Operating Profit Margin
18.59%18.59%17.42%20.10%27.27%
Pretax Profit Margin
19.86%19.86%18.98%18.10%26.80%
Net Profit Margin
15.35%15.35%14.79%14.85%19.90%
Continuous Operations Profit Margin
15.35%15.35%14.77%14.84%19.86%
Net Income Per EBT
77.29%77.29%77.89%82.01%74.25%
EBT Per EBIT
106.84%106.84%108.96%90.05%98.28%
Return on Assets (ROA)
11.44%11.44%10.59%9.78%17.05%
Return on Equity (ROE)
20.24%19.76%18.19%16.66%27.35%
Return on Capital Employed (ROCE)
17.63%17.63%15.64%16.54%29.45%
Return on Invested Capital (ROIC)
13.35%13.49%12.03%13.41%21.61%
Return on Tangible Assets
18.36%18.36%17.54%142.45%1279.84%
Earnings Yield
1.58%2.82%3.81%4.67%8.02%
Efficiency Ratios
Receivables Turnover
 5.78 5.78 5.86 6.43 8.47
Payables Turnover
 4.82 4.82 4.95 5.07 6.07
Inventory Turnover
 2.10 2.10 2.23 1.88 2.35
Fixed Asset Turnover
 9.16 9.16 7.38 5.99 11.30
Asset Turnover
 0.75 0.75 0.72 0.66 0.86
Working Capital Turnover Ratio
 4.80 5.81 5.52 5.15 10.52
Cash Conversion Cycle
 161.22 161.22 152.31 178.76 138.31
Days of Sales Outstanding
 63.13 63.13 62.25 56.79 43.11
Days of Inventory Outstanding
 173.81 173.81 163.82 193.95 155.35
Days of Payables Outstanding
 75.72 75.72 73.76 71.98 60.15
Operating Cycle
 236.94 236.94 226.08 250.74 198.46
Cash Flow Ratios
Operating Cash Flow Per Share
 0.22 0.80 0.59 0.44 0.29
Free Cash Flow Per Share
 0.20 0.76 0.31 0.17 0.10
CapEx Per Share
 0.02 0.05 0.28 0.27 0.19
Free Cash Flow to Operating Cash Flow
 0.91 0.94 0.52 0.38 0.34
Dividend Paid and CapEx Coverage Ratio
 1.57 2.76 1.22 0.86 0.59
Capital Expenditure Coverage Ratio
 10.55 17.02 2.10 1.62 1.51
Operating Cash Flow Coverage Ratio
 0.25 0.91 0.75 0.64 0.63
Operating Cash Flow to Sales Ratio
 0.06 0.22 0.19 0.17 0.10
Free Cash Flow Yield
0.56%3.77%2.60%2.10%1.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 61.31 35.40 26.27 21.42 12.47
Price-to-Sales (P/S) Ratio
 9.38 5.43 3.88 3.18 2.48
Price-to-Book (P/B) Ratio
 12.11 6.99 4.78 3.57 3.41
Price-to-Free Cash Flow (P/FCF) Ratio
 173.64 26.55 38.41 47.59 71.51
Price-to-Operating Cash Flow Ratio
 157.67 24.99 20.09 18.18 24.28
Price-to-Earnings Growth (PEG) Ratio
 3.76 1.33 1.22 -0.63 1.04
Price-to-Fair Value
 12.11 6.99 4.78 3.57 3.41
Enterprise Value Multiple
 41.42 24.32 15.36 12.88 8.09
Enterprise Value
 6.65B 3.79B 2.26B 1.55B 1.32B
EV to EBITDA
 42.75 24.32 15.36 12.88 8.09
EV to Sales
 9.87 5.61 4.10 3.40 2.60
EV to Free Cash Flow
 182.65 27.42 40.59 50.92 74.90
EV to Operating Cash Flow
 165.34 25.81 21.23 19.45 25.43
Tangible Book Value Per Share
 1.00 1.00 0.79 -1.32 -1.19
Shareholders’ Equity Per Share
 2.87 2.87 2.47 2.25 2.04
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.22 0.18 0.26
Revenue Per Share
 3.70 3.70 3.04 2.52 2.81
Net Income Per Share
 0.57 0.57 0.45 0.37 0.56
Tax Burden
 0.77 0.77 0.78 0.82 0.74
Interest Burden
 0.91 0.91 0.92 0.90 0.98
Research & Development to Revenue
 0.09 0.09 0.10 0.10 0.09
SG&A to Revenue
 0.09 0.09 0.09 0.08 0.07
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 <0.01 <0.01
Income Quality
 0.87 1.42 1.31 1.18 0.51
Currency in AUD