Codan Limited(AU:CDA)
A$57.90+0.75 (+1.31%)
AU:CDA
Codan Limited financials statements
A$57.90
At close:+0.75 (+1.31%)
Want to see AU:CDA full AI Analyst Report?
Codan Limited (CDA) Ratios
55 Followers
Codan Limited Ratios
AU:CDA's free cash flow for Q4 2026 was AU$191.33M. For the 2026 fiscal year, AU:CDA's free cash flow was decreased by AU$-4.03M and operating cash flow was AU$195.37M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.49 | 1.66 | 1.67 | 1.69 | 1.67 |
| Quick Ratio | 0.78 | 0.94 | 0.96 | 0.78 | 0.78 |
| Cash Ratio | 0.23 | 0.20 | 0.13 | 0.17 | 0.19 |
| Solvency Ratio | 0.73 | 0.37 | 0.36 | 0.34 | 0.56 |
| Operating Cash Flow Ratio | 1.15 | 0.76 | 0.69 | 0.58 | 0.42 |
| Short-Term Operating Cash Flow Coverage | 32.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | AU$ 23.99M | AU$ -58.21M | AU$ -62.87M | AU$ -52.67M | AU$ -19.48M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.18 | 0.18 | 0.18 | 0.14 |
| Debt-to-Equity Ratio | 0.09 | 0.31 | 0.32 | 0.31 | 0.22 |
| Debt-to-Capital Ratio | 0.09 | 0.23 | 0.24 | 0.24 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.18 | 0.18 | 0.16 | 0.12 |
| Financial Leverage Ratio | 1.49 | 1.73 | 1.72 | 1.70 | 1.60 |
| Debt Service Coverage Ratio | 13.97 | 12.46 | 13.13 | 19.67 | 72.90 |
| Interest Coverage Ratio | 28.23 | 10.15 | 10.16 | 17.07 | 78.93 |
| Debt to Market Cap | 0.00 | 0.03 | 0.04 | 0.05 | 0.04 |
| Interest Debt Per Share | 0.36 | 0.95 | 0.83 | 0.72 | 0.47 |
| Net Debt to EBITDA | 0.02 | 0.66 | 0.82 | 0.84 | 0.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.28% | 56.18% | 55.45% | 47.89% | 50.00% |
| EBIT Margin | 27.70% | 21.74% | 20.60% | 20.10% | 27.27% |
| EBITDA Margin | 32.83% | 27.34% | 26.72% | 26.43% | 32.13% |
| Operating Profit Margin | 27.70% | 18.59% | 17.42% | 20.10% | 27.27% |
| Pretax Profit Margin | 27.00% | 19.86% | 18.98% | 18.10% | 26.80% |
| Net Profit Margin | 20.02% | 15.35% | 14.79% | 14.85% | 19.90% |
| Continuous Operations Profit Margin | 20.02% | 15.35% | 14.77% | 14.84% | 19.86% |
| Net Income Per EBT | 74.15% | 77.29% | 77.89% | 82.01% | 74.25% |
| EBT Per EBIT | 97.45% | 106.84% | 108.96% | 90.05% | 98.28% |
| Return on Assets (ROA) | 19.27% | 11.44% | 10.59% | 9.78% | 17.05% |
| Return on Equity (ROE) | 28.79% | 19.76% | 18.19% | 16.66% | 27.35% |
| Return on Capital Employed (ROCE) | 35.07% | 17.63% | 15.64% | 16.54% | 29.45% |
| Return on Invested Capital (ROIC) | 25.72% | 13.49% | 12.03% | 13.41% | 21.61% |
| Return on Tangible Assets | 43.97% | 18.36% | 17.54% | 142.45% | 1279.84% |
| Earnings Yield | 2.19% | 2.82% | 3.81% | 4.67% | 8.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.22 | 5.78 | 5.86 | 6.43 | 8.47 |
| Payables Turnover | 10.38 | 4.82 | 4.95 | 5.07 | 6.07 |
| Inventory Turnover | 2.64 | 2.10 | 2.23 | 1.88 | 2.35 |
| Fixed Asset Turnover | 12.15 | 9.16 | 7.38 | 5.99 | 11.30 |
| Asset Turnover | 0.96 | 0.75 | 0.72 | 0.66 | 0.86 |
| Working Capital Turnover Ratio | 7.43 | 5.81 | 5.52 | 5.15 | 10.52 |
| Cash Conversion Cycle | 142.58 | 161.22 | 152.31 | 178.76 | 138.31 |
| Days of Sales Outstanding | 39.58 | 63.13 | 62.25 | 56.79 | 43.11 |
| Days of Inventory Outstanding | 138.16 | 173.81 | 163.82 | 193.95 | 155.35 |
| Days of Payables Outstanding | 35.15 | 75.72 | 73.76 | 71.98 | 60.15 |
| Operating Cycle | 177.74 | 236.94 | 226.08 | 250.74 | 198.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.37 | 0.80 | 0.59 | 0.44 | 0.29 |
| Free Cash Flow Per Share | 1.32 | 0.76 | 0.31 | 0.17 | 0.10 |
| Dividend Paid and CapEx Coverage Ratio | 3.40 | 2.76 | 1.22 | 0.86 | 0.59 |
| Capital Expenditure Coverage Ratio | 28.30 | 17.02 | 2.10 | 1.62 | 1.51 |
| Operating Cash Flow Coverage Ratio | 4.34 | 0.91 | 0.75 | 0.64 | 0.63 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.22 | 0.19 | 0.17 | 0.10 |
| Free Cash Flow Yield | 3.00% | 3.77% | 2.60% | 2.10% | 1.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 45.51 | 35.28 | 26.27 | 21.42 | 12.47 |
| Price-to-Sales (P/S) Ratio | 9.16 | 5.43 | 3.88 | 3.18 | 2.48 |
| Price-to-Book (P/B) Ratio | 13.17 | 6.99 | 4.78 | 3.57 | 3.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 33.31 | 26.55 | 38.41 | 47.59 | 71.51 |
| Price-to-Operating Cash Flow Ratio | 32.14 | 24.99 | 20.09 | 18.18 | 24.28 |
| Price-to-Earnings Growth (PEG) Ratio | 0.65 | 1.32 | 1.22 | -0.63 | 1.04 |
| Enterprise Value Multiple | 27.92 | 20.54 | 15.36 | 12.88 | 8.09 |
| Enterprise Value | 8.02B | 3.79B | 2.26B | 1.55B | 1.32B |
| EV to EBITDA | 27.92 | 20.54 | 15.36 | 12.88 | 8.09 |
| EV to Sales | 9.17 | 5.61 | 4.10 | 3.40 | 2.60 |
| EV to Free Cash Flow | 33.34 | 27.42 | 40.59 | 50.92 | 74.90 |
| EV to Operating Cash Flow | 32.16 | 25.81 | 21.23 | 19.45 | 25.43 |
| Tangible Book Value Per Share | 0.54 | 1.00 | 0.79 | -1.32 | -1.19 |
| Shareholders’ Equity Per Share | 3.35 | 2.87 | 2.47 | 2.25 | 2.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.23 | 0.22 | 0.18 | 0.26 |
| Revenue Per Share | 4.82 | 3.70 | 3.04 | 2.52 | 2.81 |
| Net Income Per Share | 0.96 | 0.57 | 0.45 | 0.37 | 0.56 |
| Tax Burden | 0.74 | 0.77 | 0.78 | 0.82 | 0.74 |
| Interest Burden | 0.97 | 0.91 | 0.92 | 0.90 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.09 | 0.10 | 0.10 | 0.09 |
| SG&A to Revenue | 0.26 | 0.29 | 0.09 | 0.08 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.42 | 1.42 | 1.31 | 1.18 | 0.51 |
Currency in AUD
