Cadence Opportunities Fund Ltd.(AU:CDO)
A$2.11-0.05 (-2.31%)
AU:CDO
Cadence Opportunities Fund Ltd. financials statements
A$2.11
At close:-0.05 (-2.31%)
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Cadence Opportunities Fund Ltd. (CDO) Ratios
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Cadence Opportunities Fund Ltd. Ratios
AU:CDO's free cash flow for Q4 2025 was AU$15.29M. For the 2025 fiscal year, AU:CDO's free cash flow was increased by AU$0.00 and operating cash flow was AU$15.29M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 173.03 | 3.45 | 4.91 | 4.38 | 3.65 |
| Quick Ratio | 173.03 | 3.45 | 4.91 | 6.37 | 5.22 |
| Cash Ratio | 157.28 | 1.01 | 0.44 | 2.32 | 1.83 |
| Solvency Ratio | 1.09 | 0.12 | -0.16 | 0.03 | 0.06 |
| Operating Cash Flow Ratio | 136.61 | 0.76 | -2.33 | -0.31 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 136.61 | 1.15 | -2.76 | -0.71 | 1.37 |
| Net Current Asset Value | AU$ 14.17M | AU$ 31.10M | AU$ 31.07M | AU$ 30.88M | AU$ 34.68M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.19 | 0.17 | 0.10 | 0.05 |
| Debt-to-Equity Ratio | 0.00 | 0.26 | 0.21 | 0.12 | 0.07 |
| Debt-to-Capital Ratio | 0.00 | 0.21 | 0.17 | 0.11 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 |
| Financial Leverage Ratio | 1.15 | 1.39 | 1.24 | 1.28 | 1.37 |
| Debt Service Coverage Ratio | 50.62 | 0.25 | 0.33 | -0.25 | -0.55 |
| Interest Coverage Ratio | 0.00 | 3.95 | 10.38 | -5.74 | -24.18 |
| Debt to Market Cap | 0.00 | 0.31 | 0.25 | 0.14 | 0.33 |
| Interest Debt Per Share | 0.01 | 0.57 | 0.45 | 0.27 | 0.20 |
| Net Debt to EBITDA | -2.19 | -1.80 | 1.11 | 8.47 | 8.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 78.82% | 100.00% | 82.75% | 250.06% | 214.16% |
| EBIT Margin | 75.60% | 70.70% | 75.45% | 248.12% | 246.53% |
| EBITDA Margin | 75.60% | 70.70% | 67.36% | 313.04% | 246.53% |
| Operating Profit Margin | 75.60% | 72.54% | 83.94% | 238.09% | 218.84% |
| Pretax Profit Margin | 75.60% | 50.09% | 67.36% | 354.51% | 255.58% |
| Net Profit Margin | 53.55% | 42.57% | 53.92% | 206.51% | 150.32% |
| Continuous Operations Profit Margin | 53.55% | 42.57% | 53.92% | 206.51% | 150.32% |
| Net Income Per EBT | 70.84% | 84.97% | 80.04% | 58.25% | 58.81% |
| EBT Per EBIT | 100.00% | 69.05% | 80.25% | 148.90% | 116.79% |
| Return on Assets (ROA) | 13.89% | 3.33% | 5.78% | -3.25% | -3.16% |
| Return on Equity (ROE) | 15.91% | 4.64% | 7.18% | -4.17% | -4.34% |
| Return on Capital Employed (ROCE) | 19.66% | 7.90% | 11.19% | -4.81% | -6.32% |
| Return on Invested Capital (ROIC) | 13.89% | 5.33% | 7.46% | -2.50% | -3.47% |
| Return on Tangible Assets | 13.89% | 3.33% | 5.78% | -3.25% | -3.16% |
| Earnings Yield | 16.46% | 5.56% | 8.69% | -4.79% | -4.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.00 | 871.61 | 55.02 | -0.89 | -0.35 |
| Payables Turnover | 0.75 | 5.28 | 0.00 | 0.73 | 0.42 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.05 | -0.06 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.26 | 0.08 | 0.11 | -0.02 | -0.02 |
| Working Capital Turnover Ratio | 0.42 | 0.11 | 0.14 | -0.02 | -0.04 |
| Cash Conversion Cycle | -424.39 | -68.66 | 6.63 | -7672.70 | -8428.26 |
| Days of Sales Outstanding | 60.80 | 0.42 | 6.63 | -408.12 | -1031.31 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -6765.00 | -6530.14 |
| Days of Payables Outstanding | 485.19 | 69.08 | 0.00 | 499.58 | 866.81 |
| Operating Cycle | 60.80 | 0.42 | 6.63 | -7173.12 | -7561.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.97 | 0.61 | -1.18 | -0.18 | 0.26 |
| Free Cash Flow Per Share | 0.97 | 0.61 | -1.18 | -0.18 | 0.26 |
| Dividend Paid and CapEx Coverage Ratio | 12.16 | 7.63 | -12.60 | -1.88 | 2.55 |
| Capital Expenditure Coverage Ratio | 0.00 | 3194127.67 | -6177315.67 | 0.00 | 856591.00 |
| Operating Cash Flow Coverage Ratio | 136.61 | 1.15 | -2.76 | -0.71 | 1.37 |
| Operating Cash Flow to Sales Ratio | 1.45 | 2.73 | -4.27 | 4.30 | -3.39 |
| Free Cash Flow Yield | 44.42% | 35.71% | -68.84% | -9.98% | 10.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.08 | 17.99 | 11.50 | -20.86 | -20.68 |
| Price-to-Sales (P/S) Ratio | 3.25 | 7.66 | 6.20 | -43.07 | -31.08 |
| Price-to-Book (P/B) Ratio | 0.97 | 0.83 | 0.83 | 0.87 | 0.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.25 | 2.80 | -1.45 | -10.02 | 9.17 |
| Price-to-Operating Cash Flow Ratio | 2.25 | 2.80 | -1.45 | -10.02 | 9.17 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.49 | -0.04 | 0.77 | 0.17 |
| Enterprise Value Multiple | 2.12 | 9.03 | 10.31 | -5.29 | -3.98 |
| Enterprise Value | 16.92M | 22.37M | 30.16M | 10.77M | 9.91M |
| EV to EBITDA | 2.12 | 9.03 | 10.31 | -5.29 | -3.98 |
| EV to Sales | 1.60 | 6.38 | 6.95 | -16.56 | -9.80 |
| EV to Free Cash Flow | 1.11 | 2.33 | -1.63 | -3.85 | 2.89 |
| EV to Operating Cash Flow | 1.11 | 2.33 | -1.63 | -3.85 | 2.89 |
| Tangible Book Value Per Share | 2.27 | 2.04 | 2.08 | 2.09 | 2.67 |
| Shareholders’ Equity Per Share | 2.27 | 2.04 | 2.08 | 2.09 | 2.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.15 | 0.20 | 0.42 | 0.41 |
| Revenue Per Share | 0.67 | 0.22 | 0.28 | -0.04 | -0.08 |
| Net Income Per Share | 0.36 | 0.09 | 0.15 | -0.09 | -0.12 |
| Tax Burden | 0.71 | 0.85 | 0.80 | 0.58 | 0.59 |
| Interest Burden | 1.00 | 0.71 | 0.89 | 1.43 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.27 | 0.16 | -1.38 | -1.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.70 | 6.42 | -7.92 | 2.08 | -2.25 |
Currency in AUD
