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

The Cardiff Property (CDFF) Ratios

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The Cardiff Property Ratios

GB:CDFF's free cash flow for Q4 2025 was £0.72. For the 2025 fiscal year, GB:CDFF's free cash flow was decreased by £ and operating cash flow was £0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 0.00 17.28 16.78 59.90
Quick Ratio
0.00 0.00 16.34 15.76 51.44
Cash Ratio
0.00 0.00 2.62 0.58 59.90
Solvency Ratio
1.30 1.30 1.08 1.19 2.11
Operating Cash Flow Ratio
0.00 0.00 0.50 0.40 41.77
Short-Term Operating Cash Flow Coverage
-151.00 99.25 0.00 0.00 0.00
Net Current Asset Value
£ -1.05M£ -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
39.88 39.88 155.43 188.33 58.88
Interest Coverage Ratio
0.00 0.00 92.00 59.17 94.00
Debt to Market Cap
<0.01 <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
-16.17 -16.17 -1.32 -0.19 -6.22
Profitability Margins
Gross Profit Margin
82.36%82.36%85.65%104.97%94.21%
EBIT Margin
47.62%47.62%203.81%106.82%211.82%
EBITDA Margin
48.45%48.45%205.27%107.67%59.67%
Operating Profit Margin
47.62%47.62%94.29%29.91%58.89%
Pretax Profit Margin
127.10%127.10%202.78%106.32%143.23%
Net Profit Margin
102.80%102.80%156.81%93.85%188.41%
Continuous Operations Profit Margin
102.80%102.80%156.81%93.85%188.41%
Net Income Per EBT
80.88%80.88%77.33%88.27%131.55%
EBT Per EBIT
266.93%266.93%215.06%355.49%243.22%
Return on Assets (ROA)
4.28%4.28%3.41%3.60%7.77%
Return on Equity (ROE)
4.44%4.43%3.52%3.72%8.07%
Return on Capital Employed (ROCE)
1.98%1.98%2.10%1.17%2.44%
Return on Invested Capital (ROIC)
6359.31%6359.31%1.62%1.04%5.62%
Return on Tangible Assets
4.28%4.28%3.41%3.60%7.77%
Earnings Yield
4.92%5.11%4.46%4.27%8.56%
Efficiency Ratios
Receivables Turnover
2.25 2.25 6.15 0.00 0.00
Payables Turnover
0.00 0.00 2.88 -4.92 6.73
Inventory Turnover
0.00 0.00 0.14 -0.08 0.11
Fixed Asset Turnover
3.29 3.29 1.66 2.79 2.87
Asset Turnover
0.04 0.04 0.02 0.04 0.04
Working Capital Turnover Ratio
0.19 0.21 0.06 0.15 0.31
Cash Conversion Cycle
161.92 161.92 2.62K -4.35K 3.37K
Days of Sales Outstanding
161.92 161.92 59.32 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 2.69K -4.42K 3.42K
Days of Payables Outstanding
0.00 0.00 126.63 -74.24 54.26
Operating Cycle
161.92 161.92 2.75K -4.42K 3.42K
Cash Flow Ratios
Operating Cash Flow Per Share
-1.18 0.78 0.37 0.27 3.11
Free Cash Flow Per Share
-1.18 0.78 0.36 0.27 3.07
CapEx Per Share
<0.01 <0.01 <0.01 0.00 0.04
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.99 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
-4.77 3.14 1.61 1.26 13.76
Capital Expenditure Coverage Ratio
-1.21K 794.00 190.50 0.00 87.82
Operating Cash Flow Coverage Ratio
-8.05 5.29 2.41 1.72 19.91
Operating Cash Flow to Sales Ratio
-0.91 0.60 0.56 0.24 2.68
Free Cash Flow Yield
-4.46%2.98%1.58%1.09%12.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.33 19.57 22.40 23.40 11.68
Price-to-Sales (P/S) Ratio
20.51 20.12 35.13 21.97 22.01
Price-to-Book (P/B) Ratio
0.90 0.87 0.79 0.87 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
-22.41 33.52 63.30 92.13 8.30
Price-to-Operating Cash Flow Ratio
-22.85 33.48 62.97 92.13 8.21
Price-to-Earnings Growth (PEG) Ratio
0.69 0.67 -11.76 -0.45 0.09
Price-to-Fair Value
0.90 0.87 0.79 0.87 0.94
Enterprise Value Multiple
26.17 25.36 15.79 20.21 30.67
Enterprise Value
16.75M 16.23M 22.14M 25.83M 23.37M
EV to EBITDA
26.17 25.36 15.79 20.21 30.67
EV to Sales
12.68 12.29 32.41 21.76 18.30
EV to Free Cash Flow
-13.85 20.47 58.40 91.28 6.90
EV to Operating Cash Flow
-13.86 20.45 58.10 91.28 6.82
Tangible Book Value Per Share
30.00 30.00 29.17 28.17 27.04
Shareholders’ Equity Per Share
30.00 30.00 29.17 28.17 27.04
Tax and Other Ratios
Effective Tax Rate
0.19 0.19 0.23 0.12 0.16
Revenue Per Share
1.29 1.29 0.65 1.12 1.16
Net Income Per Share
1.33 1.33 1.03 1.05 2.18
Tax Burden
0.81 0.81 0.77 0.88 1.32
Interest Burden
2.67 2.67 0.99 1.00 0.68
Research & Development to Revenue
0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
0.16 0.00 0.87 0.48 0.36
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.89 0.58 0.36 0.25 1.42
Currency in GBP