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The Cardiff Property PLC (GB:CDFF)
LSE:CDFF
UK Market
CDFF
The Cardiff Property
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The Cardiff Property (CDFF) Ratios

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The Cardiff Property Ratios

GB:CDFF's free cash flow for Q2 2026 was £0.90. For the 2026 fiscal year, GB:CDFF's free cash flow was decreased by £ and operating cash flow was £1.04. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 18.49 0.00 17.28 16.78 59.90
Quick Ratio
 17.65 0.00 16.34 15.76 51.44
Cash Ratio
 12.30 0.00 2.62 0.58 59.90
Solvency Ratio
 1.25 1.30 1.08 1.19 2.11
Operating Cash Flow Ratio
 -0.65 0.00 0.50 0.40 41.77
Short-Term Operating Cash Flow Coverage
 0.00 99.25 0.00 0.00 0.00
Net Current Asset Value
£ 14.74M£ -1.05M£ 12.28M£ 10.83M£ 3.77M
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
 1.03 1.03 1.03 1.03 1.04
Debt Service Coverage Ratio
 245.33 22.79 155.43 188.33 58.88
Interest Coverage Ratio
 210.33 104.83 92.00 59.17 131.38
Debt to Market Cap
 0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.15 0.15 0.16 0.16 0.16
Net Debt to EBITDA
 -9.84 -16.17 -1.32 -0.19 -6.22
Profitability Margins
Gross Profit Margin
77.60%81.53%85.65%104.97%94.21%
EBIT Margin
67.33%47.62%203.81%106.82%58.89%
EBITDA Margin
68.04%48.45%205.27%107.67%59.67%
Operating Profit Margin
40.74%47.62%94.29%29.91%82.30%
Pretax Profit Margin
106.46%127.10%202.78%106.32%211.20%
Net Profit Margin
85.93%102.80%156.81%93.85%188.41%
Continuous Operations Profit Margin
85.93%102.80%156.81%93.85%188.41%
Net Income Per EBT
80.72%80.88%77.33%88.27%89.21%
EBT Per EBIT
261.33%266.93%215.06%355.49%256.61%
Return on Assets (ROA)
4.19%4.28%3.41%3.60%7.77%
Return on Equity (ROE)
4.34%4.43%3.52%3.72%8.07%
Return on Capital Employed (ROCE)
2.04%1.98%2.10%1.17%3.40%
Return on Invested Capital (ROIC)
1.65%6359.31%1.62%1.04%8.33%
Return on Tangible Assets
4.19%4.28%3.41%3.60%7.77%
Earnings Yield
4.86%5.11%4.46%4.27%8.56%
Efficiency Ratios
Receivables Turnover
 7.01 2.25 6.15 8.07 7.17
Payables Turnover
 0.25 0.00 2.88 -4.92 6.73
Inventory Turnover
 0.23 0.00 0.14 -0.08 0.11
Fixed Asset Turnover
 3.91 3.29 1.66 2.79 2.87
Asset Turnover
 0.05 0.04 0.02 0.04 0.04
Working Capital Turnover Ratio
 0.21 0.21 0.06 0.15 0.31
Cash Conversion Cycle
 188.40 161.92 2.62K -4.30K 3.42K
Days of Sales Outstanding
 52.08 161.92 59.32 45.20 50.88
Days of Inventory Outstanding
 1.59K 0.00 2.69K -4.42K 3.42K
Days of Payables Outstanding
 1.45K 0.00 126.63 -74.24 54.26
Operating Cycle
 1.64K 161.92 2.75K -4.38K 3.47K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.55 0.78 0.37 0.27 3.11
Free Cash Flow Per Share
 -1.43 0.78 0.36 0.27 3.07
CapEx Per Share
 0.87 <0.01 <0.01 <0.01 0.04
Free Cash Flow to Operating Cash Flow
 2.57 1.00 0.99 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
 -0.48 3.14 1.61 1.25 13.76
Capital Expenditure Coverage Ratio
 -0.64 794.00 190.50 141.50 87.82
Operating Cash Flow Coverage Ratio
 -3.79 5.29 2.41 1.72 19.91
Operating Cash Flow to Sales Ratio
 -0.36 0.60 0.56 0.24 2.68
Free Cash Flow Yield
-5.21%2.98%1.58%1.09%12.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.59 19.57 22.40 23.40 11.68
Price-to-Sales (P/S) Ratio
 17.61 20.12 35.13 21.97 22.01
Price-to-Book (P/B) Ratio
 0.89 0.87 0.79 0.87 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
 -19.19 33.52 63.30 92.13 8.30
Price-to-Operating Cash Flow Ratio
 -49.56 33.48 62.97 92.13 8.21
Price-to-Earnings Growth (PEG) Ratio
 0.72 0.67 -11.76 -0.45 0.09
Price-to-Fair Value
 0.89 0.87 0.79 0.87 0.94
Enterprise Value Multiple
 16.05 25.36 15.79 20.21 30.67
Enterprise Value
 16.91M 16.23M 22.14M 25.83M 23.37M
EV to EBITDA
 16.05 25.36 15.79 20.21 30.67
EV to Sales
 10.92 12.29 32.41 21.76 18.30
EV to Free Cash Flow
 -11.89 20.47 58.40 91.28 6.90
EV to Operating Cash Flow
 -30.58 20.45 58.10 91.28 6.82
Tangible Book Value Per Share
 30.78 30.00 29.17 28.17 27.04
Shareholders’ Equity Per Share
 30.78 30.00 29.17 28.17 27.04
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.23 0.12 0.11
Revenue Per Share
 1.55 1.29 0.65 1.12 1.16
Net Income Per Share
 1.34 1.33 1.03 1.05 2.18
Tax Burden
 0.81 0.81 0.77 0.88 0.89
Interest Burden
 1.58 2.67 0.99 1.00 3.59
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.36 0.87 0.48 0.36
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.42 0.58 0.36 0.25 1.42
Currency in GBP