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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 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
17.28 16.78 59.90 17.45 50.31
Quick Ratio
16.34 15.76 51.44 14.10 41.13
Cash Ratio
2.62 0.58 59.90 17.45 50.31
Solvency Ratio
1.08 1.19 2.11 0.90 2.12
Operating Cash Flow Ratio
2.15 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
£ 12.28M£ 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
90.75 188.33 58.88 49.22 15.35
Interest Coverage Ratio
166.75 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
-2.74 -0.19 -6.22 -5.47 -5.36
Profitability Margins
Gross Profit Margin
90.36%104.97%94.21%96.26%91.62%
EBIT Margin
59.55%106.82%211.82%110.36%160.62%
EBITDA Margin
60.45%107.67%59.67%54.31%54.52%
Operating Profit Margin
59.55%29.91%58.89%53.44%51.42%
Pretax Profit Margin
120.27%106.32%143.23%103.74%47.03%
Net Profit Margin
95.63%93.85%188.41%93.82%145.81%
Continuous Operations Profit Margin
83.13%93.85%188.41%93.82%145.81%
Net Income Per EBT
79.51%88.27%131.55%90.44%310.03%
EBT Per EBIT
201.95%355.49%243.22%194.14%91.46%
Return on Assets (ROA)
3.41%3.60%7.77%3.64%5.98%
Return on Equity (ROE)
3.54%3.72%8.07%3.79%6.16%
Return on Capital Employed (ROCE)
2.18%1.17%2.44%2.08%2.12%
Return on Invested Capital (ROIC)
1.67%1.04%5.62%5.34%4.73%
Return on Tangible Assets
3.41%3.60%7.77%3.64%5.98%
Earnings Yield
3.97%4.27%8.56%4.90%8.50%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 5.91
Payables Turnover
3.18 -4.92 6.73 1.79 4.68
Inventory Turnover
0.15 -0.08 0.11 0.06 0.15
Fixed Asset Turnover
2.72 2.79 2.87 2.91 3.13
Asset Turnover
0.04 0.04 0.04 0.04 0.04
Working Capital Turnover Ratio
0.09 0.15 0.31 0.32 0.41
Cash Conversion Cycle
2.33K -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
2.44K -4.42K 3.42K 5.85K 2.44K
Days of Payables Outstanding
114.91 -74.24 54.26 203.72 77.96
Operating Cycle
2.44K -4.42K 3.42K 5.85K 2.50K
Cash Flow Ratios
Operating Cash Flow Per Share
1.59 0.27 3.11 1.24 0.85
Free Cash Flow Per Share
1.59 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
6.96 1.26 13.76 5.66 4.58
Capital Expenditure Coverage Ratio
825.00 0.00 87.82 32.20 79.62
Operating Cash Flow Coverage Ratio
10.44 1.72 19.91 8.14 5.62
Operating Cash Flow to Sales Ratio
1.47 0.24 2.68 1.26 0.84
Free Cash Flow Yield
6.28%1.09%12.05%6.39%4.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.19 23.40 11.68 20.39 11.76
Price-to-Sales (P/S) Ratio
23.42 21.97 22.01 19.13 17.15
Price-to-Book (P/B) Ratio
0.89 0.87 0.94 0.77 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
15.92 92.13 8.30 15.66 20.62
Price-to-Operating Cash Flow Ratio
16.35 92.13 8.21 15.17 20.37
Price-to-Earnings Growth (PEG) Ratio
-2.82 -0.45 0.09 -0.55 0.60
Price-to-Fair Value
0.89 0.87 0.94 0.77 0.72
Enterprise Value Multiple
36.01 20.21 30.67 29.76 26.10
Enterprise Value
24.38M 25.83M 23.37M 18.57M 17.49M
EV to EBITDA
36.01 20.21 30.67 29.76 26.10
EV to Sales
21.77 21.76 18.30 16.16 14.23
EV to Free Cash Flow
14.79 91.28 6.90 13.23 17.11
EV to Operating Cash Flow
14.77 91.28 6.82 12.82 16.90
Tangible Book Value Per Share
29.32 28.17 27.04 24.26 23.80
Shareholders’ Equity Per Share
29.32 28.17 27.04 24.26 23.80
Tax and Other Ratios
Effective Tax Rate
0.23 0.12 0.16 0.15 0.26
Revenue Per Share
1.08 1.12 1.16 0.98 1.01
Net Income Per Share
1.03 1.05 2.18 0.92 1.47
Tax Burden
0.80 0.88 1.32 0.90 3.10
Interest Burden
2.02 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
0.27 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
1.54 0.25 1.42 1.34 0.58
Currency in GBP
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