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Cardno Limited (COLDF)
:COLDF
US Market

Cardno (COLDF) Ratios

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Cardno Ratios

COLDF's free cash flow for Q4 2024 was AU$-1.03. For the 2024 fiscal year, COLDF's free cash flow was decreased by AU$ and operating cash flow was AU$0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.84 6.24 11.00 1.22 1.27
Quick Ratio
4.84 6.24 11.00 1.21 1.26
Cash Ratio
3.44 2.16 5.26 0.21 0.26
Solvency Ratio
3.77 -0.09 -1.59 0.12 -0.07
Operating Cash Flow Ratio
1.09 -1.00 -2.45 0.34 0.33
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -28.97 0.00
Net Current Asset Value
AU$ 6.56MAU$ 19.79MAU$ 88.32MAU$ -87.38MAU$ -129.54M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.19 0.25
Debt-to-Equity Ratio
0.01 <0.01 <0.01 0.41 0.61
Debt-to-Capital Ratio
0.01 <0.01 <0.01 0.29 0.38
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.07 0.17
Financial Leverage Ratio
1.32 1.21 1.10 2.11 2.43
Debt Service Coverage Ratio
9.93 -40.00 -22.01 10.15 -1.32
Interest Coverage Ratio
47.52 -50.75 1.13 -0.66 1.42
Debt to Market Cap
0.00 0.00 0.00 0.05 0.48
Interest Debt Per Share
<0.01 <0.01 0.04 2.81 4.19
Net Debt to EBITDA
-10.36 67.60 -4.33 4.84 -54.75
Profitability Margins
Gross Profit Margin
54.37%26.27%-44.67%-82.20%3.31%
EBIT Margin
4.54%-4.24%87.74%704.82%-4.21%
EBITDA Margin
7.13%-1.11%101.55%244.03%-0.22%
Operating Profit Margin
15.29%-9.29%16.35%-38.74%1.77%
Pretax Profit Margin
93.85%0.59%73.80%117.90%-5.46%
Net Profit Margin
99.81%-5.62%-152.12%511.40%-6.85%
Continuous Operations Profit Margin
89.92%-5.62%-345.26%122.13%-6.87%
Net Income Per EBT
106.35%-944.62%-206.12%433.76%125.60%
EBT Per EBIT
613.72%-6.40%451.41%-304.32%-308.61%
Return on Assets (ROA)
89.73%-2.49%-16.42%5.57%-9.59%
Return on Equity (ROE)
60.98%-3.01%-18.12%11.76%-23.31%
Return on Capital Employed (ROCE)
17.09%-4.88%1.94%-0.61%3.63%
Return on Invested Capital (ROIC)
16.31%45.96%-9.08%-0.60%4.34%
Return on Tangible Assets
89.73%-2.49%-16.42%13.31%-19.72%
Earnings Yield
153.13%-3.88%-24.38%7.68%-54.57%
Efficiency Ratios
Receivables Turnover
3.41 2.32 2.15 0.04 8.33
Payables Turnover
3.54 3.21 2.36 0.14 8.03
Inventory Turnover
0.00 8.06M 15.34M 11.40 872.92
Fixed Asset Turnover
22.99 17.71 16.38 0.07 7.96
Asset Turnover
0.90 0.44 0.11 0.01 1.40
Working Capital Turnover Ratio
0.62 0.20 0.17 0.13 9.90
Cash Conversion Cycle
4.04 43.49 15.11 6.70K -1.20
Days of Sales Outstanding
107.02 157.33 170.03 9.28K 43.81
Days of Inventory Outstanding
0.00 <0.01 <0.01 32.03 0.42
Days of Payables Outstanding
102.98 113.84 154.93 2.62K 45.43
Operating Cycle
107.02 157.33 170.03 9.31K 44.23
Cash Flow Ratios
Operating Cash Flow Per Share
0.05 -0.10 -0.56 1.51 1.65
Free Cash Flow Per Share
0.05 -0.11 -0.62 1.41 1.44
CapEx Per Share
<0.01 0.01 0.06 0.10 0.21
Free Cash Flow to Operating Cash Flow
0.98 1.11 1.11 0.93 0.87
Dividend Paid and CapEx Coverage Ratio
0.09 -0.06 -0.09 6.14 7.86
Capital Expenditure Coverage Ratio
45.30 -9.33 -9.00 14.98 7.86
Operating Cash Flow Coverage Ratio
21.43 -26.05 -804.63 0.56 0.42
Operating Cash Flow to Sales Ratio
0.24 -0.35 -2.05 9.80 0.08
Free Cash Flow Yield
35.64%-26.97%-36.49%13.73%52.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.65 -25.78 -4.10 13.02 -1.83
Price-to-Sales (P/S) Ratio
0.65 1.45 6.24 66.59 0.13
Price-to-Book (P/B) Ratio
0.78 0.78 0.74 1.53 0.43
Price-to-Free Cash Flow (P/FCF) Ratio
2.81 -3.71 -2.74 7.28 1.91
Price-to-Operating Cash Flow Ratio
2.74 -4.11 -3.04 6.80 1.67
Price-to-Earnings Growth (PEG) Ratio
-0.05 0.27 0.03 -0.09 -0.03
Price-to-Fair Value
0.78 0.78 0.74 1.53 0.43
Enterprise Value Multiple
-1.21 -63.20 1.82 32.13 -112.33
Enterprise Value
-724.50K 7.65M 19.57M 500.74M 239.04M
EV to EBITDA
-1.21 -63.20 1.82 32.13 -112.33
EV to Sales
-0.09 0.70 1.85 78.41 0.24
EV to Free Cash Flow
-0.37 -1.79 -0.81 8.57 3.73
EV to Operating Cash Flow
-0.36 -1.98 -0.90 8.00 3.25
Tangible Book Value Per Share
0.18 0.52 2.28 -1.52 -1.61
Shareholders’ Equity Per Share
0.18 0.52 2.28 6.70 6.44
Tax and Other Ratios
Effective Tax Rate
0.04 10.45 5.68 -0.04 -0.26
Revenue Per Share
0.21 0.28 0.27 0.15 21.92
Net Income Per Share
0.21 -0.02 -0.41 0.79 -1.50
Tax Burden
1.06 -9.45 -2.06 4.34 1.26
Interest Burden
20.67 -0.14 0.84 0.17 1.30
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.35 0.39 0.60 60.66 0.43
Stock-Based Compensation to Revenue
0.00 0.00 1.20 0.24 <0.01
Income Quality
0.26 6.28 0.59 8.02 -1.10
Currency in AUD