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Cardno (COLDF)
OTHER OTC: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$0.24. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
6.24 6.24 11.00 1.22 1.27
Quick Ratio
6.24 6.24 11.00 1.21 1.26
Cash Ratio
2.16 2.16 5.26 0.21 0.26
Solvency Ratio
-0.09 -0.09 -1.59 0.12 -0.07
Operating Cash Flow Ratio
-1.00 -1.00 -2.45 0.34 0.33
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -28.97 0.00
Net Current Asset Value
AU$ 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
1.21 1.21 1.10 2.11 2.43
Debt Service Coverage Ratio
-40.00 -40.00 -22.01 10.15 -1.32
Interest Coverage Ratio
-50.75 -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
26.27%26.27%-44.67%-82.20%3.31%
EBIT Margin
-4.24%-4.24%87.74%704.82%-4.21%
EBITDA Margin
-1.11%-1.11%101.55%244.03%-0.22%
Operating Profit Margin
-9.29%-9.29%16.35%-38.74%1.77%
Pretax Profit Margin
0.59%0.59%73.80%117.90%-5.46%
Net Profit Margin
-5.62%-5.62%-152.12%511.40%-6.85%
Continuous Operations Profit Margin
-5.62%-5.62%-345.26%122.13%-6.87%
Net Income Per EBT
-944.62%-944.62%-206.12%433.76%125.60%
EBT Per EBIT
-6.40%-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)
118.70%-3.01%-18.12%11.76%-23.31%
Return on Capital Employed (ROCE)
5.08%-4.88%1.94%-0.61%3.63%
Return on Invested Capital (ROIC)
4.84%45.96%-9.08%-0.60%4.34%
Return on Tangible Assets
89.73%-2.49%-16.42%13.31%-19.72%
Earnings Yield
62.09%-3.88%-24.38%7.68%-54.57%
Efficiency Ratios
Receivables Turnover
2.32 2.32 2.15 0.04 8.33
Payables Turnover
3.21 3.21 2.36 0.14 8.03
Inventory Turnover
8.06M 8.06M 15.34M 11.40 872.92
Fixed Asset Turnover
17.71 17.71 16.38 0.07 7.96
Asset Turnover
0.44 0.44 0.11 0.01 1.40
Working Capital Turnover Ratio
0.20 0.20 0.17 0.13 9.90
Cash Conversion Cycle
-44.16 43.49 15.11 6.70K -1.20
Days of Sales Outstanding
58.82 157.33 170.03 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
58.82 157.33 170.03 9.31K 44.23
Cash Flow Ratios
Operating Cash Flow Per Share
-0.10 -0.10 -0.56 1.51 1.65
Free Cash Flow Per Share
-0.11 -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
1.11 1.11 1.11 0.93 0.87
Dividend Paid and CapEx Coverage Ratio
-0.06 -0.06 -0.09 6.14 7.86
Capital Expenditure Coverage Ratio
-9.33 -9.33 -9.00 14.98 7.86
Operating Cash Flow Coverage Ratio
-26.05 -26.05 -804.63 0.56 0.42
Operating Cash Flow to Sales Ratio
-0.35 -0.35 -2.05 9.80 0.08
Free Cash Flow Yield
14.45%-26.97%-36.49%13.73%52.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-25.78 -25.78 -4.10 13.02 -1.83
Price-to-Sales (P/S) Ratio
1.45 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
-3.71 -3.71 -2.74 7.28 1.91
Price-to-Operating Cash Flow Ratio
-4.11 -4.11 -3.04 6.80 1.67
Price-to-Earnings Growth (PEG) Ratio
0.27 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
-63.20 -63.20 1.82 32.13 -112.33
Enterprise Value
7.29M 7.65M 19.57M 500.74M 239.04M
EV to EBITDA
12.20 -63.20 1.82 32.13 -112.33
EV to Sales
0.87 0.70 1.85 78.41 0.24
EV to Free Cash Flow
3.74 -1.79 -0.81 8.57 3.73
EV to Operating Cash Flow
3.66 -1.98 -0.90 8.00 3.25
Tangible Book Value Per Share
0.52 0.52 2.28 -1.52 -1.61
Shareholders’ Equity Per Share
0.52 0.52 2.28 6.70 6.44
Tax and Other Ratios
Effective Tax Rate
10.45 10.45 5.68 -0.04 -0.26
Revenue Per Share
0.28 0.28 0.27 0.15 21.92
Net Income Per Share
-0.02 -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
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