Cordiant Digital Infrastructure Limited (CORD) Ratios

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Cordiant Digital Infrastructure Limited Ratios

GB:CORD's free cash flow for Q2 2025 was £0.82. For the 2025 fiscal year, GB:CORD's free cash flow was decreased by £ and operating cash flow was £5.37. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.00	0.00	0.54	347.49
Quick Ratio	0.00	0.00	0.54	355.39
Cash Ratio	0.00	0.00	0.38	346.46
Solvency Ratio	0.93	0.71	-0.08	22.24
Operating Cash Flow Ratio	0.00	0.00	-0.08	-11.78
Short-Term Operating Cash Flow Coverage	0.00	-0.03	-0.08	0.00
Net Current Asset Value	£ -155.12M	£ -140.93M	£ -77.10M	£ 353.76M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.13	0.15	0.00
Debt-to-Equity Ratio	0.15	0.15	0.17	0.00
Debt-to-Capital Ratio	0.13	0.13	0.15	0.00
Long-Term Debt-to-Capital Ratio	0.13	0.13	0.00	0.00
Financial Leverage Ratio	1.15	1.15	1.18	1.00
Debt Service Coverage Ratio	0.00	0.70	>-0.01	0.00
Interest Coverage Ratio	0.00	27.66	6.62	414.27
Debt to Market Cap	0.21	0.44	0.32	0.00
Interest Debt Per Share	0.21	0.20	0.22	<0.01
Net Debt to EBITDA	1.08	1.34	-171.73	0.00
Profitability Margins
Gross Profit Margin	82.36%	96.63%	82.09%	84.23%
EBIT Margin	697.84%	93.25%	90.20%	67.02%
EBITDA Margin	697.84%	93.25%	-0.55%	0.00%
Operating Profit Margin	697.84%	93.25%	78.05%	87.52%
Pretax Profit Margin	784.69%	93.25%	78.05%	87.52%
Net Profit Margin	784.69%	93.25%	78.05%	87.52%
Continuous Operations Profit Margin	784.69%	93.25%	78.05%	87.52%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	112.45%	100.00%	100.00%	100.00%
Return on Assets (ROA)	12.39%	9.22%	7.41%	6.24%
Return on Equity (ROE)	14.85%	10.60%	8.72%	6.25%
Return on Capital Employed (ROCE)	11.02%	9.22%	8.67%	6.25%
Return on Invested Capital (ROIC)	11.02%	8.16%	7.36%	6.66%
Return on Tangible Assets	12.39%	9.22%	7.41%	6.24%
Earnings Yield	19.34%	15.79%	16.13%	11.49%
Efficiency Ratios
Receivables Turnover	9.74	57.61	12.53	1.96K
Payables Turnover	0.00	0.00	0.00	308.47
Inventory Turnover	0.00	0.00	0.00	-1.15
Fixed Asset Turnover	0.00	0.00	0.00	0.00
Asset Turnover	0.02	0.10	0.09	0.07
Working Capital Turnover Ratio	2.25	-3.53	-2.64	0.00
Cash Conversion Cycle	37.47	6.34	29.13	-319.38
Days of Sales Outstanding	37.47	6.34	29.13	0.19
Days of Inventory Outstanding	0.00	0.00	0.00	-318.38
Days of Payables Outstanding	0.00	0.00	0.00	1.18
Operating Cycle	37.47	6.34	29.13	-318.19
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	-0.02	-0.03
Free Cash Flow Per Share	>-0.01	>-0.01	-0.02	-0.03
CapEx Per Share	0.00	0.00	0.03	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-0.12	-0.12	-0.26	-1.35
Capital Expenditure Coverage Ratio	0.00	0.00	-0.67	0.00
Operating Cash Flow Coverage Ratio	-0.02	-0.03	-0.08	0.00
Operating Cash Flow to Sales Ratio	-0.20	-0.04	-0.13	-0.20
Free Cash Flow Yield	-0.50%	-0.60%	-2.63%	-2.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.17	6.33	6.20	8.70
Price-to-Sales (P/S) Ratio	40.57	5.90	4.84	7.62
Price-to-Book (P/B) Ratio	0.74	0.67	0.54	0.54
Price-to-Free Cash Flow (P/FCF) Ratio	-200.74	-167.24	-37.98	-37.17
Price-to-Operating Cash Flow Ratio	-200.74	-167.24	-37.98	-37.17
Price-to-Earnings Growth (PEG) Ratio	0.12	0.16	-0.68	0.00
Price-to-Fair Value	0.74	0.67	0.54	0.54
Enterprise Value Multiple	6.90	7.68	-1.05K	0.00
Enterprise Value	940.19M	807.75M	595.29M	93.37M
EV to EBITDA	6.90	7.68	-1.05K	0.00
EV to Sales	48.13	7.16	5.79	1.59
EV to Free Cash Flow	-238.14	-202.75	-45.43	-7.76
EV to Operating Cash Flow	-238.14	-202.75	-45.43	-7.76
Tangible Book Value Per Share	1.40	1.30	1.19	2.00
Shareholders’ Equity Per Share	1.40	1.30	1.19	2.00
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00
Revenue Per Share	0.03	0.15	0.13	0.14
Net Income Per Share	0.20	0.14	0.10	0.12
Tax Burden	1.00	1.00	1.00	1.00
Interest Burden	1.12	1.00	0.87	1.31
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.03	0.04	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	-0.03	-0.04	-0.16	-0.27

Currency in GBP