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Cadogan Petroleum PLC (GB:CAD)
LSE:CAD
UK Market
CAD
Cadogan Petroleum
RESEARCH TOOLSreports

Cadogan Petroleum (CAD) Ratios

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Cadogan Petroleum Ratios

GB:CAD's free cash flow for Q2 2025 was $0.23. For the 2025 fiscal year, GB:CAD's free cash flow was decreased by $ and operating cash flow was $-0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 13.34 13.64 20.14 18.79 20.32
Quick Ratio
 13.15 13.37 19.91 18.61 20.21
Cash Ratio
 12.90 7.65 8.94 8.62 9.49
Solvency Ratio
 -3.21 -2.63 1.08 -0.42 -2.11
Operating Cash Flow Ratio
 -0.34 0.37 -0.36 -0.54 1.39
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 19.07M$ 23.57M$ 30.06M$ 28.47M$ 30.14M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.06 1.07 1.05 1.06 1.06
Debt Service Coverage Ratio
 -153.75 -134.47 -76.00 -51.81 -27.63
Interest Coverage Ratio
 -14.01 -14.13 -62.70 -132.22 -124.47
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 3.23 3.08 18.32 18.31 10.30
Profitability Margins
Gross Profit Margin
37.82%44.85%28.60%34.69%16.23%
EBIT Margin
-117.10%-59.25%-19.72%-17.93%-26.45%
EBITDA Margin
-107.64%-50.37%-10.07%-8.91%-16.34%
Operating Profit Margin
-9.75%-6.17%-8.30%-22.80%-72.19%
Pretax Profit Margin
-104.99%-59.69%16.66%-18.41%-57.98%
Net Profit Margin
-104.36%-68.09%16.68%-18.44%-57.66%
Continuous Operations Profit Margin
-104.36%-68.09%16.66%-18.41%-57.98%
Net Income Per EBT
99.40%114.08%100.08%100.13%99.45%
EBT Per EBIT
1076.45%966.90%-200.64%80.75%80.31%
Return on Assets (ROA)
-18.69%-20.02%3.29%-4.17%-11.97%
Return on Equity (ROE)
-20.17%-21.44%3.45%-4.43%-12.63%
Return on Capital Employed (ROCE)
-1.84%-1.93%-1.71%-5.39%-15.57%
Return on Invested Capital (ROIC)
-1.82%-1.92%-1.70%-5.43%-15.61%
Return on Tangible Assets
-18.69%-20.02%3.29%-4.17%-11.97%
Earnings Yield
-46.47%-48.01%23.15%-24.06%-47.75%
Efficiency Ratios
Receivables Turnover
 14.89 0.88 0.44 60.51 231.39
Payables Turnover
 2.72 56.71 38.51 9.72 15.31
Inventory Turnover
 12.45 9.80 14.81 18.76 41.62
Fixed Asset Turnover
 0.58 1.67 1.26 1.26 0.90
Asset Turnover
 0.18 0.29 0.20 0.23 0.21
Working Capital Turnover Ratio
 0.27 0.34 0.26 0.29 0.28
Cash Conversion Cycle
 -80.28 446.26 843.02 -12.04 -13.49
Days of Sales Outstanding
 24.52 415.45 827.85 6.03 1.58
Days of Inventory Outstanding
 29.31 37.24 24.64 19.46 8.77
Days of Payables Outstanding
 134.11 6.44 9.48 37.54 23.83
Operating Cycle
 53.83 452.70 852.49 25.49 10.35
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 <0.01 >-0.01 >-0.01 <0.01
Free Cash Flow Per Share
 -0.02 >-0.01 >-0.01 >-0.01 <0.01
CapEx Per Share
 0.02 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 8.12 -0.52 1.10 1.11 0.93
Dividend Paid and CapEx Coverage Ratio
 -0.14 0.66 -9.83 -9.40 14.63
Capital Expenditure Coverage Ratio
 -0.14 0.66 -9.83 -9.40 14.63
Operating Cash Flow Coverage Ratio
 -3.88 3.99 -2.43 -8.17 10.65
Operating Cash Flow to Sales Ratio
 -0.09 0.08 -0.08 -0.10 0.25
Free Cash Flow Yield
-30.24%-2.75%-11.55%-14.90%19.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.15 -2.08 4.32 -4.16 -2.09
Price-to-Sales (P/S) Ratio
 2.49 1.42 0.72 0.77 1.21
Price-to-Book (P/B) Ratio
 0.42 0.45 0.15 0.18 0.26
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.30 -36.36 -8.66 -6.71 5.19
Price-to-Operating Cash Flow Ratio
 -24.24 18.79 -9.54 -7.43 4.84
Price-to-Earnings Growth (PEG) Ratio
 -0.24 <0.01 -0.02 0.06 >-0.01
Price-to-Fair Value
 0.42 0.45 0.15 0.18 0.26
Enterprise Value Multiple
 0.92 0.27 11.16 9.72 2.91
Enterprise Value
 -5.66M -1.23M -8.48M -7.34M -4.19M
EV to EBITDA
 0.91 0.27 11.16 9.72 2.91
EV to Sales
 -0.98 -0.13 -1.12 -0.87 -0.48
EV to Free Cash Flow
 1.31 3.44 13.51 7.59 -2.05
EV to Operating Cash Flow
 10.64 -1.78 14.88 8.39 -1.91
Tangible Book Value Per Share
 0.13 0.12 0.15 0.15 0.17
Shareholders’ Equity Per Share
 0.13 0.12 0.15 0.14 0.17
Tax and Other Ratios
Effective Tax Rate
 <0.01 -0.14 0.00 >-0.01 <0.01
Revenue Per Share
 0.03 0.04 0.03 0.03 0.04
Net Income Per Share
 -0.03 -0.03 <0.01 >-0.01 -0.02
Tax Burden
 0.99 1.14 1.00 1.00 0.99
Interest Burden
 0.90 1.01 -0.84 1.03 2.19
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.14 0.21 0.41 0.42
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.61 -1.22 -0.45 0.56 -0.43
Currency in USD