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Cadence Opportunities Fund Ltd. (AU:CDO)
ASX:CDO
Australian Market
CDO
Cadence Opportunities Fund Ltd.
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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$1.26. For the 2025 fiscal year, AU:CDO's free cash flow was decreased by AU$ and operating cash flow was AU$1.47. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 173.03 173.03 3.45 4.91 4.38
Quick Ratio
 173.03 173.03 3.45 4.91 6.37
Cash Ratio
 157.28 157.28 1.01 0.44 2.32
Solvency Ratio
 1.09 1.09 0.12 -0.16 0.03
Operating Cash Flow Ratio
 136.61 136.61 0.76 -2.33 -0.31
Short-Term Operating Cash Flow Coverage
 136.61 136.61 1.15 -2.76 -0.71
Net Current Asset Value
AU$ 14.17MAU$ 14.17MAU$ 31.10MAU$ 31.07MAU$ 30.88M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.19 0.17 0.10
Debt-to-Equity Ratio
 <0.01 <0.01 0.26 0.21 0.12
Debt-to-Capital Ratio
 <0.01 <0.01 0.21 0.17 0.11
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.15 1.15 1.39 1.24 1.28
Debt Service Coverage Ratio
 50.62 50.62 0.25 0.33 -0.25
Interest Coverage Ratio
 0.00 0.00 3.95 10.38 -5.74
Debt to Market Cap
 <0.01 <0.01 0.31 0.25 0.14
Interest Debt Per Share
 <0.01 <0.01 0.57 0.45 0.27
Net Debt to EBITDA
 -2.19 -2.19 -1.80 1.11 8.47
Profitability Margins
Gross Profit Margin
78.82%78.82%100.00%82.75%250.06%
EBIT Margin
75.60%75.60%70.70%75.45%248.12%
EBITDA Margin
75.60%75.60%70.70%67.36%313.04%
Operating Profit Margin
75.60%75.60%72.54%83.94%238.09%
Pretax Profit Margin
75.60%75.60%50.09%67.36%354.51%
Net Profit Margin
53.55%53.55%42.57%53.92%206.51%
Continuous Operations Profit Margin
53.55%53.55%42.57%53.92%206.51%
Net Income Per EBT
70.84%70.84%84.97%80.04%58.25%
EBT Per EBIT
100.00%100.00%69.05%80.25%148.90%
Return on Assets (ROA)
13.89%13.89%3.33%5.78%-3.25%
Return on Equity (ROE)
15.53%15.91%4.64%7.18%-4.17%
Return on Capital Employed (ROCE)
19.66%19.66%7.90%11.19%-4.81%
Return on Invested Capital (ROIC)
13.89%13.89%5.33%7.46%-2.50%
Return on Tangible Assets
13.89%13.89%3.33%5.78%-3.25%
Earnings Yield
15.75%16.46%5.56%8.69%-4.79%
Efficiency Ratios
Receivables Turnover
 6.00 6.00 871.61 55.02 -0.89
Payables Turnover
 0.75 0.75 5.28 0.00 0.73
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.05
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.26 0.26 0.08 0.11 -0.02
Working Capital Turnover Ratio
 0.94 0.42 0.11 0.14 -0.02
Cash Conversion Cycle
 -424.39 -424.39 -68.66 6.63 -7.67K
Days of Sales Outstanding
 60.80 60.80 0.42 6.63 -408.12
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -6.76K
Days of Payables Outstanding
 485.19 485.19 69.08 0.00 499.58
Operating Cycle
 60.80 60.80 0.42 6.63 -7.17K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.96 0.97 0.61 -1.18 -0.18
Free Cash Flow Per Share
 0.96 0.97 0.61 -1.18 -0.18
CapEx Per Share
 <0.01 0.00 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 12.16 12.16 7.63 -12.60 -1.88
Capital Expenditure Coverage Ratio
 5.09M 0.00 3.19M -6.18M 0.00
Operating Cash Flow Coverage Ratio
 136.61 136.61 1.15 -2.76 -0.71
Operating Cash Flow to Sales Ratio
 1.45 1.45 2.73 -4.27 4.30
Free Cash Flow Yield
42.89%44.42%35.71%-68.84%-9.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.23 6.08 17.99 11.50 -20.86
Price-to-Sales (P/S) Ratio
 3.37 3.25 7.66 6.20 -43.07
Price-to-Book (P/B) Ratio
 1.01 0.97 0.83 0.83 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 2.33 2.25 2.80 -1.45 -10.02
Price-to-Operating Cash Flow Ratio
 2.35 2.25 2.80 -1.45 -10.02
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.02 -0.49 -0.04 0.77
Price-to-Fair Value
 1.01 0.97 0.83 0.83 0.87
Enterprise Value Multiple
 2.27 2.12 9.03 10.31 -5.29
Enterprise Value
 18.14M 16.92M 22.37M 30.16M 10.77M
EV to EBITDA
 2.27 2.12 9.03 10.31 -5.29
EV to Sales
 1.72 1.60 6.38 6.95 -16.56
EV to Free Cash Flow
 1.19 1.11 2.33 -1.63 -3.85
EV to Operating Cash Flow
 1.19 1.11 2.33 -1.63 -3.85
Tangible Book Value Per Share
 2.24 2.27 2.04 2.08 2.09
Shareholders’ Equity Per Share
 2.24 2.27 2.04 2.08 2.09
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.15 0.20 0.42
Revenue Per Share
 0.66 0.67 0.22 0.28 -0.04
Net Income Per Share
 0.36 0.36 0.09 0.15 -0.09
Tax Burden
 0.71 0.71 0.85 0.80 0.58
Interest Burden
 1.00 1.00 0.71 0.89 1.43
Research & Development to Revenue
 0.00 0.00 0.00 0.00 >-0.01
SG&A to Revenue
 0.00 0.00 0.27 0.16 -1.38
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.70 2.70 6.42 -7.92 2.08
Currency in AUD