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

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Codan Limited Ratios

CODAF's free cash flow for Q4 2026 was AU$0.54. For the 2026 fiscal year, CODAF's free cash flow was decreased by AU$ and operating cash flow was AU$0.30. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.49 1.49 1.66 1.67 1.69
Quick Ratio
 0.78 0.78 0.94 0.96 0.78
Cash Ratio
 0.23 0.23 0.20 0.13 0.17
Solvency Ratio
 0.60 0.73 0.30 0.36 0.34
Operating Cash Flow Ratio
 1.15 1.15 0.76 0.69 0.58
Short-Term Operating Cash Flow Coverage
 32.82 32.82 0.00 0.00 0.00
Net Current Asset Value
AU$ 23.99MAU$ 23.99MAU$ -58.21MAU$ -62.87MAU$ -52.67M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.18 0.18 0.18
Debt-to-Equity Ratio
 0.09 0.09 0.31 0.32 0.31
Debt-to-Capital Ratio
 0.09 0.09 0.23 0.24 0.24
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.18 0.18 0.16
Financial Leverage Ratio
 1.49 1.49 1.73 1.72 1.70
Debt Service Coverage Ratio
 11.47 13.97 10.14 13.13 19.67
Interest Coverage Ratio
 28.23 28.23 10.15 10.16 17.07
Debt to Market Cap
 <0.01 <0.01 0.03 0.04 0.05
Interest Debt Per Share
 0.36 0.36 0.95 0.83 0.72
Net Debt to EBITDA
 0.03 0.02 0.78 0.82 0.84
Profitability Margins
Gross Profit Margin
53.28%53.28%56.18%55.45%47.89%
EBIT Margin
27.68%27.70%21.74%20.60%20.10%
EBITDA Margin
28.20%32.83%23.08%26.72%26.43%
Operating Profit Margin
27.70%27.70%18.59%17.42%20.10%
Pretax Profit Margin
27.00%27.00%19.86%18.98%18.10%
Net Profit Margin
20.02%20.02%15.35%14.79%14.85%
Continuous Operations Profit Margin
20.02%20.02%15.35%14.77%14.84%
Net Income Per EBT
74.15%74.15%77.29%77.89%82.01%
EBT Per EBIT
97.45%97.45%106.84%108.96%90.05%
Return on Assets (ROA)
19.27%19.27%11.44%10.59%9.78%
Return on Equity (ROE)
30.04%28.79%19.76%18.19%16.66%
Return on Capital Employed (ROCE)
35.07%35.07%17.63%15.64%16.54%
Return on Invested Capital (ROIC)
25.72%25.72%13.49%12.03%13.41%
Return on Tangible Assets
43.97%43.97%18.36%17.54%142.45%
Earnings Yield
1.95%2.19%2.82%3.81%4.67%
Efficiency Ratios
Receivables Turnover
 9.22 9.22 5.78 5.86 6.43
Payables Turnover
 2.32 10.38 4.82 4.95 5.07
Inventory Turnover
 2.64 2.64 2.10 2.23 1.88
Fixed Asset Turnover
 12.15 12.15 9.16 7.38 5.99
Asset Turnover
 0.96 0.96 0.75 0.72 0.66
Working Capital Turnover Ratio
 6.91 7.43 5.81 5.52 5.15
Cash Conversion Cycle
 20.54 142.58 161.22 152.31 178.76
Days of Sales Outstanding
 39.58 39.58 63.13 62.25 56.79
Days of Inventory Outstanding
 138.16 138.16 173.81 163.82 193.95
Days of Payables Outstanding
 157.19 35.15 75.72 73.76 71.98
Operating Cycle
 177.74 177.74 236.94 226.08 250.74
Cash Flow Ratios
Operating Cash Flow Per Share
 1.37 1.37 0.80 0.59 0.44
Free Cash Flow Per Share
 1.32 1.32 0.76 0.31 0.17
CapEx Per Share
 0.05 0.05 0.05 0.28 0.27
Free Cash Flow to Operating Cash Flow
 0.96 0.96 0.94 0.52 0.38
Dividend Paid and CapEx Coverage Ratio
 3.40 3.40 2.76 1.22 0.86
Capital Expenditure Coverage Ratio
 28.30 28.30 17.02 2.10 1.62
Operating Cash Flow Coverage Ratio
 4.34 4.34 0.91 0.75 0.64
Operating Cash Flow to Sales Ratio
 0.28 0.28 0.22 0.19 0.17
Free Cash Flow Yield
2.68%3.00%3.77%2.60%2.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 51.34 45.51 35.28 26.27 21.42
Price-to-Sales (P/S) Ratio
 10.25 9.16 5.43 3.88 3.18
Price-to-Book (P/B) Ratio
 14.73 13.17 6.99 4.78 3.57
Price-to-Free Cash Flow (P/FCF) Ratio
 37.27 33.31 26.55 38.41 47.59
Price-to-Operating Cash Flow Ratio
 35.95 32.14 24.99 20.09 18.18
Price-to-Earnings Growth (PEG) Ratio
 0.75 0.65 1.32 1.22 -0.63
Price-to-Fair Value
 14.73 13.17 6.99 4.78 3.57
Enterprise Value Multiple
 36.36 27.92 24.32 15.36 12.88
Enterprise Value
 8.97B 8.02B 3.79B 2.26B 1.55B
EV to EBITDA
 36.38 27.92 24.32 15.36 12.88
EV to Sales
 10.26 9.17 5.61 4.10 3.40
EV to Free Cash Flow
 37.31 33.34 27.42 40.59 50.92
EV to Operating Cash Flow
 35.99 32.16 25.81 21.23 19.45
Tangible Book Value Per Share
 0.54 0.54 1.00 0.79 -1.32
Shareholders’ Equity Per Share
 3.35 3.35 2.87 2.47 2.25
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.23 0.22 0.18
Revenue Per Share
 4.81 4.82 3.70 3.04 2.52
Net Income Per Share
 0.96 0.96 0.57 0.45 0.37
Tax Burden
 0.74 0.74 0.77 0.78 0.82
Interest Burden
 0.98 0.97 0.91 0.92 0.90
Research & Development to Revenue
 0.00 0.00 0.09 0.10 0.10
SG&A to Revenue
 0.26 0.26 0.29 0.09 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 <0.01
Income Quality
 1.42 1.42 1.42 1.31 1.18
Currency in AUD