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STOCKS

The Cardiff Property (GB:CDFF)

:CDFF

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 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 24	Sep 23	Sep 22	Sep 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

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