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The Cardiff Property PLC (GB:CDFF)
LSE:CDFF
UK Market
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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 2025 was £1.00. For the 2025 fiscal year, GB:CDFF's free cash flow was decreased by £ and operating cash flow was £0.66. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
18.29 16.78 59.90 17.45 50.31
Quick Ratio
17.41 15.76 51.44 14.10 41.13
Cash Ratio
10.18 0.58 59.90 17.45 50.31
Solvency Ratio
1.02 1.19 2.11 0.90 2.12
Operating Cash Flow Ratio
1.98 0.40 41.77 7.03 13.80
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 13.91M£ 10.83M£ 3.77M£ 2.38M£ 2.91M
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 1.04 1.04 1.03
Debt Service Coverage Ratio
0.00 188.33 58.88 49.22 15.35
Interest Coverage Ratio
0.00 59.17 94.00 68.22 18.59
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.15 0.16 0.16 0.16 0.18
Net Debt to EBITDA
-12.91 -0.19 -6.22 -5.47 -5.36
Profitability Margins
Gross Profit Margin
152.21%104.97%94.21%96.26%91.62%
EBIT Margin
88.87%106.82%211.82%110.36%160.62%
EBITDA Margin
90.30%107.67%59.67%54.31%54.52%
Operating Profit Margin
88.87%29.91%58.89%53.44%51.42%
Pretax Profit Margin
194.15%106.32%143.23%103.74%47.03%
Net Profit Margin
150.78%93.85%188.41%93.82%145.81%
Continuous Operations Profit Margin
150.78%93.85%188.41%93.82%145.81%
Net Income Per EBT
77.66%88.27%131.55%90.44%310.03%
EBT Per EBIT
218.46%355.49%243.22%194.14%91.46%
Return on Assets (ROA)
3.35%3.60%7.77%3.64%5.98%
Return on Equity (ROE)
3.47%3.72%8.07%3.79%6.16%
Return on Capital Employed (ROCE)
2.03%1.17%2.44%2.08%2.12%
Return on Invested Capital (ROIC)
1.57%1.04%5.62%5.34%4.73%
Return on Tangible Assets
3.35%3.60%7.77%3.64%5.98%
Earnings Yield
3.93%4.27%8.56%4.90%8.50%
Efficiency Ratios
Receivables Turnover
5.39 0.00 0.00 0.00 5.91
Payables Turnover
0.35 -4.92 6.73 1.79 4.68
Inventory Turnover
0.29 -0.08 0.11 0.06 0.15
Fixed Asset Turnover
1.72 2.79 2.87 2.91 3.13
Asset Turnover
0.02 0.04 0.04 0.04 0.04
Working Capital Turnover Ratio
0.05 0.15 0.31 0.32 0.41
Cash Conversion Cycle
263.96 -4.35K 3.37K 5.64K 2.42K
Days of Sales Outstanding
67.69 0.00 0.00 0.00 61.77
Days of Inventory Outstanding
1.24K -4.42K 3.42K 5.85K 2.44K
Days of Payables Outstanding
1.05K -74.24 54.26 203.72 77.96
Operating Cycle
1.31K -4.42K 3.42K 5.85K 2.50K
Cash Flow Ratios
Operating Cash Flow Per Share
1.56 0.27 3.11 1.24 0.85
Free Cash Flow Per Share
1.56 0.27 3.07 1.20 0.84
CapEx Per Share
<0.01 0.00 0.04 0.04 0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.99 0.97 0.99
Dividend Paid and CapEx Coverage Ratio
6.57 1.26 13.76 5.66 4.58
Capital Expenditure Coverage Ratio
538.67 0.00 87.82 32.20 79.62
Operating Cash Flow Coverage Ratio
10.49 1.72 19.91 8.14 5.62
Operating Cash Flow to Sales Ratio
2.31 0.24 2.68 1.26 0.84
Free Cash Flow Yield
6.20%1.09%12.05%6.39%4.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.47 23.40 11.68 20.39 11.76
Price-to-Sales (P/S) Ratio
37.25 21.97 22.01 19.13 17.15
Price-to-Book (P/B) Ratio
0.88 0.87 0.94 0.77 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
16.13 92.13 8.30 15.66 20.62
Price-to-Operating Cash Flow Ratio
16.66 92.13 8.21 15.17 20.37
Price-to-Earnings Growth (PEG) Ratio
0.25 -0.45 0.09 -0.55 0.60
Price-to-Fair Value
0.88 0.87 0.94 0.77 0.72
Enterprise Value Multiple
28.35 20.21 30.67 29.76 26.10
Enterprise Value
17.94M 25.83M 23.37M 18.57M 17.49M
EV to EBITDA
28.35 20.21 30.67 29.76 26.10
EV to Sales
25.60 21.76 18.30 16.16 14.23
EV to Free Cash Flow
11.08 91.28 6.90 13.23 17.11
EV to Operating Cash Flow
11.10 91.28 6.82 12.82 16.90
Tangible Book Value Per Share
29.48 28.17 27.04 24.26 23.80
Shareholders’ Equity Per Share
29.48 28.17 27.04 24.26 23.80
Tax and Other Ratios
Effective Tax Rate
0.22 0.12 0.16 0.15 0.26
Revenue Per Share
0.68 1.12 1.16 0.98 1.01
Net Income Per Share
1.02 1.05 2.18 0.92 1.47
Tax Burden
0.78 0.88 1.32 0.90 3.10
Interest Burden
2.18 1.00 0.68 0.94 0.29
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.70 0.48 0.36 0.44 0.43
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.53 0.25 1.42 1.34 0.58
Currency in GBP
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