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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 Q2 2026 was AU$0.52. For the 2026 fiscal year, CODAF's free cash flow was decreased by AU$ and operating cash flow was AU$0.25. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.78 1.66 1.67 1.69 1.67
Quick Ratio
 1.02 0.94 0.96 0.78 0.78
Cash Ratio
 0.12 0.20 0.13 0.17 0.19
Solvency Ratio
 0.38 0.30 0.36 0.34 0.56
Operating Cash Flow Ratio
 0.29 0.76 0.69 0.58 0.42
Short-Term Operating Cash Flow Coverage
 7.14 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ -20.21MAU$ -58.21MAU$ -62.87MAU$ -52.67MAU$ -19.48M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.18 0.18 0.18 0.14
Debt-to-Equity Ratio
 0.33 0.31 0.32 0.31 0.22
Debt-to-Capital Ratio
 0.25 0.23 0.24 0.24 0.18
Long-Term Debt-to-Capital Ratio
 0.20 0.18 0.18 0.16 0.12
Financial Leverage Ratio
 1.64 1.73 1.72 1.70 1.60
Debt Service Coverage Ratio
 7.51 10.14 13.13 19.67 72.90
Interest Coverage Ratio
 13.45 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
 1.08 0.95 0.83 0.72 0.47
Net Debt to EBITDA
 0.88 0.78 0.82 0.84 0.37
Profitability Margins
Gross Profit Margin
54.13%56.18%55.45%47.89%50.00%
EBIT Margin
23.67%21.74%20.60%20.10%27.27%
EBITDA Margin
24.33%23.08%26.72%26.43%32.13%
Operating Profit Margin
20.88%18.59%17.42%20.10%27.27%
Pretax Profit Margin
22.10%19.86%18.98%18.10%26.80%
Net Profit Margin
16.88%15.35%14.79%14.85%19.90%
Continuous Operations Profit Margin
16.87%15.35%14.77%14.84%19.86%
Net Income Per EBT
76.36%77.29%77.89%82.01%74.25%
EBT Per EBIT
105.86%106.84%108.96%90.05%98.28%
Return on Assets (ROA)
14.10%11.44%10.59%9.78%17.05%
Return on Equity (ROE)
23.78%19.76%18.19%16.66%27.35%
Return on Capital Employed (ROCE)
21.96%17.63%15.64%16.54%29.45%
Return on Invested Capital (ROIC)
16.59%13.49%12.03%13.41%21.61%
Return on Tangible Assets
31.50%18.36%17.54%142.45%1279.84%
Earnings Yield
1.95%2.82%3.81%4.67%8.02%
Efficiency Ratios
Receivables Turnover
 6.27 5.78 5.86 6.43 8.47
Payables Turnover
 2.36 4.82 4.95 5.07 6.07
Inventory Turnover
 2.44 2.10 2.23 1.88 2.35
Fixed Asset Turnover
 10.54 9.16 7.38 5.99 11.30
Asset Turnover
 0.84 0.75 0.72 0.66 0.86
Working Capital Turnover Ratio
 5.54 5.81 5.52 5.15 10.52
Cash Conversion Cycle
 53.02 161.22 152.31 178.76 138.31
Days of Sales Outstanding
 58.18 63.13 62.25 56.79 43.11
Days of Inventory Outstanding
 149.53 173.81 163.82 193.95 155.35
Days of Payables Outstanding
 154.69 75.72 73.76 71.98 60.15
Operating Cycle
 207.70 236.94 226.08 250.74 198.46
Cash Flow Ratios
Operating Cash Flow Per Share
 0.30 0.80 0.59 0.44 0.29
Free Cash Flow Per Share
 0.27 0.76 0.31 0.17 0.10
CapEx Per Share
 0.03 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
 1.59 2.76 1.22 0.86 0.59
Capital Expenditure Coverage Ratio
 11.29 17.02 2.10 1.62 1.51
Operating Cash Flow Coverage Ratio
 0.29 0.91 0.75 0.64 0.63
Operating Cash Flow to Sales Ratio
 0.07 0.22 0.19 0.17 0.10
Free Cash Flow Yield
0.75%3.77%2.60%2.10%1.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 50.16 35.40 26.27 21.42 12.47
Price-to-Sales (P/S) Ratio
 8.46 5.43 3.88 3.18 2.48
Price-to-Book (P/B) Ratio
 11.56 6.99 4.78 3.57 3.41
Price-to-Free Cash Flow (P/FCF) Ratio
 131.13 26.55 38.41 47.59 71.51
Price-to-Operating Cash Flow Ratio
 119.52 24.99 20.09 18.18 24.28
Price-to-Earnings Growth (PEG) Ratio
 2.04 1.33 1.22 -0.63 1.04
Price-to-Fair Value
 11.56 6.99 4.78 3.57 3.41
Enterprise Value Multiple
 35.66 24.32 15.36 12.88 8.09
Enterprise Value
 6.75B 3.79B 2.26B 1.55B 1.32B
EV to EBITDA
 36.42 24.32 15.36 12.88 8.09
EV to Sales
 8.86 5.61 4.10 3.40 2.60
EV to Free Cash Flow
 137.27 27.42 40.59 50.92 74.90
EV to Operating Cash Flow
 125.12 25.81 21.23 19.45 25.43
Tangible Book Value Per Share
 0.30 1.00 0.79 -1.32 -1.19
Shareholders’ Equity Per Share
 3.07 2.87 2.47 2.25 2.04
Tax and Other Ratios
Effective Tax Rate
 0.24 0.23 0.22 0.18 0.26
Revenue Per Share
 4.19 3.70 3.04 2.52 2.81
Net Income Per Share
 0.71 0.57 0.45 0.37 0.56
Tax Burden
 0.76 0.77 0.78 0.82 0.74
Interest Burden
 0.93 0.91 0.92 0.90 0.98
Research & Development to Revenue
 0.05 0.09 0.10 0.10 0.09
SG&A to Revenue
 0.04 0.09 0.09 0.08 0.07
Stock-Based Compensation to Revenue
 0.00 <0.01 0.00 <0.01 <0.01
Income Quality
 0.76 1.42 1.31 1.18 0.51
Currency in AUD