Comfortdelgro(CDGLF)
$1.140.00 (0.00%)
CDGLF
Comfortdelgro financials statements
$1.14
At close:0.00 (0.00%)
Comfortdelgro (CDGLF) Ratios
74 Followers
Comfortdelgro Ratios
CDGLF's free cash flow for Q2 2026 was S$36.90M. For the 2026 fiscal year, CDGLF's free cash flow was decreased by S$-232.00M and operating cash flow was S$268.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.23 | 1.05 | 1.48 | 1.58 | 1.64 |
| Quick Ratio | 1.13 | 0.97 | 1.35 | 1.46 | 1.52 |
| Cash Ratio | 0.56 | 0.50 | 0.78 | 0.14 | 0.15 |
| Solvency Ratio | 0.20 | 0.21 | 0.33 | 0.31 | 0.27 |
| Operating Cash Flow Ratio | 0.27 | 0.30 | 0.41 | 0.58 | 0.67 |
| Short-Term Operating Cash Flow Coverage | 1.08 | 0.93 | 3.89 | 22.47 | 27.65 |
| Net Current Asset Value | S$ -1.27B | S$ -801.10M | S$ -61.70M | S$ -56.70M | S$ -198.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.24 | 0.11 | 0.11 | 0.12 |
| Debt-to-Equity Ratio | 0.70 | 0.52 | 0.20 | 0.20 | 0.23 |
| Debt-to-Capital Ratio | 0.41 | 0.34 | 0.17 | 0.16 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.16 | 0.08 | 0.09 | 0.11 |
| Financial Leverage Ratio | 2.37 | 2.20 | 1.81 | 1.83 | 1.85 |
| Debt Service Coverage Ratio | 1.82 | 1.05 | 4.42 | 14.67 | 15.35 |
| Interest Coverage Ratio | 8.93 | 8.30 | 11.88 | 20.30 | 17.68 |
| Debt to Market Cap | 0.49 | 0.34 | 0.11 | 0.11 | 0.11 |
| Interest Debt Per Share | 0.87 | 0.64 | 0.25 | 0.24 | 0.29 |
| Net Debt to EBITDA | 1.09 | 0.64 | -0.49 | 0.56 | 0.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.83% | 16.72% | 22.14% | 21.75% | 23.38% |
| EBIT Margin | 9.32% | 7.96% | 7.81% | 7.56% | 5.88% |
| EBITDA Margin | 17.22% | 16.19% | 17.16% | 16.99% | 16.62% |
| Operating Profit Margin | 9.32% | 7.21% | 7.01% | 7.14% | 5.70% |
| Pretax Profit Margin | 6.75% | 7.09% | 7.22% | 7.21% | 5.56% |
| Net Profit Margin | 4.55% | 4.70% | 4.65% | 4.58% | 3.51% |
| Continuous Operations Profit Margin | 5.38% | 5.71% | 5.80% | 5.76% | 4.37% |
| Net Income Per EBT | 67.46% | 66.30% | 64.46% | 63.48% | 63.17% |
| EBT Per EBIT | 72.42% | 98.33% | 102.90% | 101.00% | 97.45% |
| Return on Assets (ROA) | 3.75% | 3.68% | 3.85% | 3.68% | 2.48% |
| Return on Equity (ROE) | 8.87% | 8.10% | 6.95% | 6.74% | 4.58% |
| Return on Capital Employed (ROCE) | 10.24% | 8.23% | 7.56% | 7.38% | 5.04% |
| Return on Invested Capital (ROIC) | 7.43% | 5.67% | 5.83% | 5.79% | 3.84% |
| Return on Tangible Assets | 5.00% | 4.93% | 4.67% | 4.46% | 3.01% |
| Earnings Yield | 7.18% | 6.57% | 5.91% | 6.50% | 4.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.53 | 6.17 | 7.28 | 7.93 | 6.15 |
| Payables Turnover | 4.30 | 3.72 | 10.68 | 13.41 | 2312.85 |
| Inventory Turnover | 27.14 | 23.59 | 21.32 | 27.23 | 25.72 |
| Fixed Asset Turnover | 2.16 | 2.10 | 1.93 | 1.85 | 1.44 |
| Asset Turnover | 0.82 | 0.78 | 0.83 | 0.80 | 0.71 |
| Working Capital Turnover Ratio | 22.68 | 14.42 | 6.89 | 6.13 | 6.72 |
| Cash Conversion Cycle | -15.50 | -23.37 | 33.04 | 32.21 | 73.41 |
| Days of Sales Outstanding | 55.87 | 59.17 | 50.11 | 46.02 | 59.37 |
| Days of Inventory Outstanding | 13.45 | 15.47 | 17.12 | 13.40 | 14.19 |
| Days of Payables Outstanding | 84.82 | 98.02 | 34.19 | 27.22 | 0.16 |
| Operating Cycle | 69.32 | 74.64 | 67.23 | 59.42 | 73.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.19 | 0.25 | 0.21 | 0.28 | 0.30 |
| Free Cash Flow Per Share | -0.07 | 0.04 | 0.04 | 0.14 | 0.20 |
| Dividend Paid and CapEx Coverage Ratio | 0.56 | 0.87 | 0.86 | 1.36 | 2.16 |
| Capital Expenditure Coverage Ratio | 0.74 | 1.17 | 1.22 | 1.98 | 2.87 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.40 | 0.85 | 1.20 | 1.07 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.12 | 0.12 | 0.16 | 0.19 |
| Free Cash Flow Yield | -4.60% | 2.45% | 2.67% | 11.17% | 14.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.45 | 15.23 | 16.93 | 15.40 | 24.67 |
| Price-to-Sales (P/S) Ratio | 0.63 | 0.72 | 0.79 | 0.70 | 0.87 |
| Price-to-Book (P/B) Ratio | 1.24 | 1.23 | 1.18 | 1.04 | 1.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -21.74 | 40.84 | 37.44 | 8.95 | 7.04 |
| Price-to-Operating Cash Flow Ratio | 7.67 | 5.86 | 6.80 | 4.42 | 4.59 |
| Price-to-Earnings Growth (PEG) Ratio | 1.02 | 0.91 | 3.98 | 0.38 | 0.24 |
| Enterprise Value Multiple | 4.78 | 5.06 | 4.10 | 4.71 | 6.02 |
| Enterprise Value | 4.16B | 3.67B | 2.73B | 3.02B | 3.50B |
| EV to EBITDA | 4.78 | 5.06 | 4.10 | 4.71 | 6.02 |
| EV to Sales | 0.82 | 0.82 | 0.70 | 0.80 | 1.00 |
| EV to Free Cash Flow | -28.20 | 46.72 | 33.41 | 10.16 | 8.13 |
| EV to Operating Cash Flow | 9.95 | 6.70 | 6.07 | 5.02 | 5.30 |
| Tangible Book Value Per Share | 0.67 | 0.72 | 1.01 | 1.01 | 1.05 |
| Shareholders’ Equity Per Share | 1.20 | 1.20 | 1.20 | 1.19 | 1.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.19 | 0.20 | 0.20 | 0.21 |
| Revenue Per Share | 2.33 | 2.07 | 1.79 | 1.74 | 1.62 |
| Net Income Per Share | 0.11 | 0.10 | 0.08 | 0.08 | 0.06 |
| Tax Burden | 0.67 | 0.66 | 0.64 | 0.63 | 0.63 |
| Interest Burden | 0.72 | 0.89 | 0.92 | 0.95 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.81 | 1.72 | 2.49 | 2.21 | 3.23 |
Currency in SGD
