tiprankstipranks
Trending News
More News >
Cadeler A/S Sponsored ADR (CDLR)
:CDLR
US Market
Advertisement

Cadeler A/S Sponsored ADR (CDLR) Ratios

Compare
71 Followers

Cadeler A/S Sponsored ADR Ratios

CDLR's free cash flow for Q2 2025 was €0.76. For the 2025 fiscal year, CDLR's free cash flow was decreased by € and operating cash flow was €0.72. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.99 2.75 5.04 0.46 3.26
Quick Ratio
0.98 2.72 5.00 0.45 3.25
Cash Ratio
0.15 1.80 1.61 0.04 2.48
Solvency Ratio
0.22 0.12 0.44 0.24 -0.12
Operating Cash Flow Ratio
0.41 1.18 2.46 0.56 -0.37
Short-Term Operating Cash Flow Coverage
0.72 79.33 37.61 1.06 -1.00
Net Current Asset Value
€ -1.05B€ -146.07M€ -69.96M€ -74.89M€ -12.21M
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.16 0.17 0.17 0.22
Debt-to-Equity Ratio
0.88 0.22 0.21 0.23 0.31
Debt-to-Capital Ratio
0.47 0.18 0.18 0.18 0.24
Long-Term Debt-to-Capital Ratio
0.42 0.18 0.17 0.12 0.21
Financial Leverage Ratio
2.02 1.31 1.24 1.31 1.40
Debt Service Coverage Ratio
1.50 10.18 27.92 0.85 -0.52
Interest Coverage Ratio
64.18 5.02 26.94 3.24 -8.37
Debt to Market Cap
0.92 0.25 0.04 0.03 0.19
Interest Debt Per Share
3.46 1.04 0.72 0.59 3.03
Net Debt to EBITDA
3.64 2.94 1.61 2.61 -1.47
Profitability Margins
Gross Profit Margin
64.08%44.89%53.45%36.20%-134.65%
EBIT Margin
51.49%13.23%38.70%18.27%-116.61%
EBITDA Margin
68.28%34.45%56.15%44.89%-37.22%
Operating Profit Margin
51.34%13.30%38.70%18.27%-184.16%
Pretax Profit Margin
51.03%10.59%33.40%12.21%-138.62%
Net Profit Margin
50.03%10.59%33.40%12.23%-138.62%
Continuous Operations Profit Margin
50.03%10.59%33.40%12.23%-138.62%
Net Income Per EBT
98.03%100.00%100.00%100.17%100.00%
EBT Per EBIT
99.40%79.61%86.28%66.80%75.27%
Return on Assets (ROA)
8.40%0.92%5.30%1.75%-8.03%
Return on Equity (ROE)
18.75%1.20%6.57%2.29%-11.21%
Return on Capital Employed (ROCE)
9.90%1.20%6.26%3.00%-11.54%
Return on Invested Capital (ROIC)
8.94%1.20%7.04%2.79%-11.18%
Return on Tangible Assets
8.46%0.93%5.31%1.76%-8.03%
Earnings Yield
17.95%1.42%1.28%0.35%-7.00%
Efficiency Ratios
Receivables Turnover
1.75 2.99 2.83 2.99 2.81
Payables Turnover
3.20 7.13 12.45 13.91 10.48
Inventory Turnover
73.63 32.60 90.23 88.36 146.66
Fixed Asset Turnover
0.19 0.10 0.18 0.15 0.08
Asset Turnover
0.17 0.09 0.16 0.14 0.06
Working Capital Turnover Ratio
27.50 1.53 11.52 4.25 0.87
Cash Conversion Cycle
99.47 81.87 103.80 99.92 97.77
Days of Sales Outstanding
208.64 121.89 129.07 122.03 130.10
Days of Inventory Outstanding
4.96 11.20 4.05 4.13 2.49
Days of Payables Outstanding
114.13 51.22 29.32 26.24 34.82
Operating Cycle
213.60 133.09 133.12 126.16 132.59
Cash Flow Ratios
Operating Cash Flow Per Share
0.42 0.31 0.18 0.23 -0.37
Free Cash Flow Per Share
-2.41 -0.02 -1.20 -1.02 -10.25
CapEx Per Share
2.83 0.33 1.38 1.25 9.88
Free Cash Flow to Operating Cash Flow
-5.74 -0.06 -6.76 -4.41 27.69
Dividend Paid and CapEx Coverage Ratio
0.15 0.95 0.13 0.18 -0.04
Capital Expenditure Coverage Ratio
0.15 0.95 0.13 0.18 -0.04
Operating Cash Flow Coverage Ratio
0.12 0.31 0.25 0.41 -0.13
Operating Cash Flow to Sales Ratio
0.32 0.58 0.27 0.50 -0.49
Free Cash Flow Yield
-65.22%-0.11%-7.08%-6.34%-68.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.57 70.51 78.06 281.74 -14.29
Price-to-Sales (P/S) Ratio
2.79 7.46 26.07 34.45 19.80
Price-to-Book (P/B) Ratio
0.95 0.85 5.13 6.45 1.60
Price-to-Free Cash Flow (P/FCF) Ratio
-1.53 -228.55 -14.13 -15.76 -1.45
Price-to-Operating Cash Flow Ratio
8.80 12.79 95.54 69.51 -40.24
Price-to-Earnings Growth (PEG) Ratio
0.04 -0.95 0.27 -2.67 -1.10
Price-to-Fair Value
0.95 0.85 5.13 6.45 1.60
Enterprise Value Multiple
7.73 24.60 48.04 79.34 -54.67
Enterprise Value
2.45B 3.35B 2.87B 2.17B 396.85M
EV to EBITDA
7.73 89.59 48.04 79.34 -54.67
EV to Sales
5.28 30.87 26.97 35.62 20.35
EV to Free Cash Flow
-2.90 -945.20 -14.62 -16.30 -1.49
EV to Operating Cash Flow
16.66 52.89 98.86 71.87 -41.35
Tangible Book Value Per Share
3.91 4.68 3.31 2.48 9.30
Shareholders’ Equity Per Share
3.91 4.76 3.31 2.48 9.30
Tax and Other Ratios
Effective Tax Rate
0.02 0.00 -0.13 >-0.01 <0.01
Revenue Per Share
1.33 0.54 0.65 0.46 0.75
Net Income Per Share
0.66 0.06 0.22 0.06 -1.04
Tax Burden
0.98 1.00 1.00 1.00 1.00
Interest Burden
0.99 0.80 0.86 0.67 1.19
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.12 0.12 0.02 0.03 0.15
Stock-Based Compensation to Revenue
<0.01 0.01 <0.01 >-0.01 <0.01
Income Quality
0.63 5.51 0.82 4.05 0.36
Currency in EUR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis