tiprankstipranks
Trending News
More News >
The Cardiff Property (GB:CDFF)
:CDFF
UK Market

The Cardiff Property (CDFF) Ratios

Compare
1 Followers

The Cardiff Property Ratios

GB:CDFF's free cash flow for Q4 2024 was £0.89. For the 2024 fiscal year, GB:CDFF's free cash flow was decreased by £ and operating cash flow was £0.46. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
59.90 16.78 59.90 17.45 50.31
Quick Ratio
51.44 15.76 51.44 14.10 41.13
Cash Ratio
59.90 0.58 59.90 17.45 50.31
Solvency Ratio
2.11 1.19 2.11 0.90 2.12
Operating Cash Flow Ratio
41.77 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
£ 3.77M£ 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
1.04 1.03 1.04 1.04 1.03
Debt Service Coverage Ratio
58.88 188.33 58.88 49.22 15.35
Interest Coverage Ratio
94.00 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
0.16 0.16 0.16 0.16 0.18
Net Debt to EBITDA
-6.22 -0.19 -6.22 -5.47 -5.36
Profitability Margins
Gross Profit Margin
94.21%104.97%94.21%96.26%91.62%
EBIT Margin
211.82%106.82%211.82%110.36%160.62%
EBITDA Margin
59.67%107.67%59.67%54.31%54.52%
Operating Profit Margin
58.89%29.91%58.89%53.44%51.42%
Pretax Profit Margin
143.23%106.32%143.23%103.74%47.03%
Net Profit Margin
188.41%93.85%188.41%93.82%145.81%
Continuous Operations Profit Margin
188.41%93.85%188.41%93.82%145.81%
Net Income Per EBT
131.55%88.27%131.55%90.44%310.03%
EBT Per EBIT
243.22%355.49%243.22%194.14%91.46%
Return on Assets (ROA)
7.77%3.60%7.77%3.64%5.98%
Return on Equity (ROE)
8.07%3.72%8.07%3.79%6.16%
Return on Capital Employed (ROCE)
2.44%1.17%2.44%2.08%2.12%
Return on Invested Capital (ROIC)
5.62%1.04%5.62%5.34%4.73%
Return on Tangible Assets
7.77%3.60%7.77%3.64%5.98%
Earnings Yield
8.56%4.27%8.56%4.90%8.50%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 5.91
Payables Turnover
6.73 -4.92 6.73 1.79 4.68
Inventory Turnover
0.11 -0.08 0.11 0.06 0.15
Fixed Asset Turnover
2.87 2.79 2.87 2.91 3.13
Asset Turnover
0.04 0.04 0.04 0.04 0.04
Working Capital Turnover Ratio
0.31 0.15 0.31 0.32 0.41
Cash Conversion Cycle
3.37K -4.35K 3.37K 5.64K 2.42K
Days of Sales Outstanding
0.00 0.00 0.00 0.00 61.77
Days of Inventory Outstanding
3.42K -4.42K 3.42K 5.85K 2.44K
Days of Payables Outstanding
54.26 -74.24 54.26 203.72 77.96
Operating Cycle
3.42K -4.42K 3.42K 5.85K 2.50K
Cash Flow Ratios
Operating Cash Flow Per Share
3.11 0.27 3.11 1.24 0.85
Free Cash Flow Per Share
3.07 0.27 3.07 1.20 0.84
CapEx Per Share
0.04 0.00 0.04 0.04 0.01
Free Cash Flow to Operating Cash Flow
0.99 1.00 0.99 0.97 0.99
Dividend Paid and CapEx Coverage Ratio
13.76 1.26 13.76 5.66 4.58
Capital Expenditure Coverage Ratio
87.82 0.00 87.82 32.20 79.62
Operating Cash Flow Coverage Ratio
19.91 1.72 19.91 8.14 5.62
Operating Cash Flow to Sales Ratio
2.68 0.24 2.68 1.26 0.84
Free Cash Flow Yield
12.05%1.09%12.05%6.39%4.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.68 23.40 11.68 20.39 11.76
Price-to-Sales (P/S) Ratio
22.01 21.97 22.01 19.13 17.15
Price-to-Book (P/B) Ratio
0.94 0.87 0.94 0.77 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
8.30 92.13 8.30 15.66 20.62
Price-to-Operating Cash Flow Ratio
8.21 92.13 8.21 15.17 20.37
Price-to-Earnings Growth (PEG) Ratio
0.09 -0.45 0.09 -0.55 0.60
Price-to-Fair Value
0.94 0.87 0.94 0.77 0.72
Enterprise Value Multiple
30.67 20.21 30.67 29.76 26.10
Enterprise Value
23.37M 25.83M 23.37M 18.57M 17.49M
EV to EBITDA
30.67 20.21 30.67 29.76 26.10
EV to Sales
18.30 21.76 18.30 16.16 14.23
EV to Free Cash Flow
6.90 91.28 6.90 13.23 17.11
EV to Operating Cash Flow
6.82 91.28 6.82 12.82 16.90
Tangible Book Value Per Share
27.04 28.17 27.04 24.26 23.80
Shareholders’ Equity Per Share
27.04 28.17 27.04 24.26 23.80
Tax and Other Ratios
Effective Tax Rate
0.16 0.12 0.16 0.15 0.26
Revenue Per Share
1.16 1.12 1.16 0.98 1.01
Net Income Per Share
2.18 1.05 2.18 0.92 1.47
Tax Burden
1.32 0.88 1.32 0.90 3.10
Interest Burden
0.68 1.00 0.68 0.94 0.29
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.36 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
1.42 0.25 1.42 1.34 0.58
Currency in GBP
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis