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STOCKS

Codan Limited (CODAF)

:CODAF

CODAF

Codan Limited

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Codan Limited (CODAF) Ratios

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Codan Limited Ratios

CODAF's free cash flow for Q2 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	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.90	1.69	1.67	1.11	2.22
Quick Ratio	1.22	0.78	0.78	0.62	1.73
Cash Ratio	0.70	0.17	0.19	0.16	1.31
Solvency Ratio	0.97	0.34	0.56	0.55	0.81
Operating Cash Flow Ratio	1.15	0.58	0.42	0.95	1.47
Short-Term Operating Cash Flow Coverage	0.00	0.00	-7.60	-8.88	-8.70
Net Current Asset Value	AU$ 39.40M	AU$ -52.67M	AU$ -19.48M	AU$ -46.76M	AU$ 53.28M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.18	0.14	0.11	0.09
Debt-to-Equity Ratio	0.00	0.31	0.22	0.18	0.12
Debt-to-Capital Ratio	0.00	0.24	0.18	0.16	0.11
Long-Term Debt-to-Capital Ratio	0.00	0.16	0.12	0.07	0.00
Financial Leverage Ratio	1.30	1.70	1.60	1.66	1.42
Debt Service Coverage Ratio	249.58	19.67	-25.21	-8.91	-8.49
Interest Coverage Ratio	259.46	17.07	78.93	96.15	100.24
Debt to Market Cap	0.00	0.05	0.04	<0.01	>-0.01
Interest Debt Per Share	<0.01	0.72	0.47	0.32	0.18
Net Debt to EBITDA	-0.48	0.84	0.37	0.21	-0.53
Profitability Margins
Gross Profit Margin	56.62%	47.89%	50.00%	49.63%	49.03%
EBIT Margin	23.51%	20.10%	27.27%	32.10%	28.06%
EBITDA Margin	29.09%	26.43%	32.13%	36.45%	33.99%
Operating Profit Margin	23.47%	20.10%	27.27%	32.10%	28.06%
Pretax Profit Margin	23.37%	18.10%	26.80%	29.93%	25.58%
Net Profit Margin	16.86%	14.85%	19.90%	20.67%	18.33%
Continuous Operations Profit Margin	16.86%	14.84%	19.86%	20.64%	18.38%
Net Income Per EBT	72.14%	82.01%	74.25%	69.07%	71.66%
EBT Per EBIT	99.58%	90.05%	98.28%	93.25%	91.18%
Return on Assets (ROA)	16.65%	9.78%	17.05%	17.97%	18.15%
Return on Equity (ROE)	21.61%	16.66%	27.35%	29.75%	25.80%
Return on Capital Employed (ROCE)	28.83%	16.54%	29.45%	38.40%	34.79%
Return on Invested Capital (ROIC)	30.44%	13.41%	21.93%	27.06%	25.75%
Return on Tangible Assets	24.49%	142.45%	1279.84%	-379.50%	56.34%
Earnings Yield	7.23%	4.67%	8.02%	2.79%	5.03%
Efficiency Ratios
Receivables Turnover	13.77	6.15	8.01	11.33	13.01
Payables Turnover	5.19	5.07	6.07	5.19	8.23
Inventory Turnover	3.20	1.88	2.35	3.28	5.12
Fixed Asset Turnover	19.17	5.99	11.30	9.81	8.80
Asset Turnover	0.99	0.66	0.86	0.87	0.99
Working Capital Turnover Ratio	6.42	5.15	10.52	8.61	5.15
Cash Conversion Cycle	70.22	181.29	140.80	73.22	55.06
Days of Sales Outstanding	26.51	59.32	45.59	32.20	28.06
Days of Inventory Outstanding	114.03	193.95	155.35	111.35	71.33
Days of Payables Outstanding	70.32	71.98	60.15	70.34	44.33
Operating Cycle	140.54	253.27	200.94	143.56	99.39
Cash Flow Ratios
Operating Cash Flow Per Share	0.35	0.44	0.29	0.73	0.58
Free Cash Flow Per Share	0.33	0.17	0.10	0.60	0.45
CapEx Per Share	0.02	0.27	0.19	0.13	0.13
Free Cash Flow to Operating Cash Flow	0.93	0.38	0.34	0.83	0.78
Dividend Paid and CapEx Coverage Ratio	2.00	0.86	0.59	2.13	2.08
Capital Expenditure Coverage Ratio	15.03	1.62	1.51	5.72	4.52
Operating Cash Flow Coverage Ratio	0.00	0.64	0.63	2.34	3.40
Operating Cash Flow to Sales Ratio	0.23	0.17	0.10	0.30	0.30
Free Cash Flow Yield	9.17%	2.10%	1.40%	3.34%	6.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.83	21.42	12.47	35.89	19.89
Price-to-Sales (P/S) Ratio	2.33	3.18	2.48	7.42	3.65
Price-to-Book (P/B) Ratio	2.99	3.57	3.41	10.68	5.13
Price-to-Free Cash Flow (P/FCF) Ratio	10.90	47.59	71.51	29.93	15.67
Price-to-Operating Cash Flow Ratio	10.17	18.18	24.28	24.70	12.20
Price-to-Earnings Growth (PEG) Ratio	1.06	-0.63	1.04	0.84	0.57
Price-to-Fair Value	2.99	3.57	3.41	10.68	5.13
Enterprise Value Multiple	7.54	12.88	8.09	20.57	10.20
Enterprise Value	594.21M	1.55B	1.32B	3.28B	1.21B
EV to EBITDA	7.54	12.88	8.09	20.57	10.20
EV to Sales	2.19	3.40	2.60	7.50	3.47
EV to Free Cash Flow	10.25	50.92	74.90	30.24	14.90
EV to Operating Cash Flow	9.57	19.45	25.43	24.96	11.61
Tangible Book Value Per Share	0.69	-1.32	-1.19	-1.24	0.05
Shareholders’ Equity Per Share	1.19	2.25	2.04	1.69	1.38
Tax and Other Ratios
Effective Tax Rate	0.28	0.18	0.26	0.31	0.28
Revenue Per Share	1.52	2.52	2.81	2.43	1.94
Net Income Per Share	0.26	0.37	0.56	0.50	0.36
Tax Burden	0.72	0.82	0.74	0.69	0.72
Interest Burden	0.99	0.90	0.98	0.93	0.91
Research & Development to Revenue	0.13	0.10	0.09	0.09	0.13
SG&A to Revenue	0.08	0.08	0.07	0.05	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.36	1.18	0.51	1.45	1.63

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