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STOCKS

Codan Limited (CODAF)

:CODAF

CODAF

Codan Limited

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Codan Limited (CODAF) Ratios

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Codan Limited Ratios

CODAF's free cash flow for Q2 2025 was AU$0.56. For the 2025 fiscal year, CODAF's free cash flow was decreased by AU$ and operating cash flow was AU$0.22. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.67	1.69	1.67	1.11	2.22
Quick Ratio	0.96	0.78	0.78	0.62	1.73
Cash Ratio	0.13	0.17	0.19	0.16	1.31
Solvency Ratio	0.36	0.34	0.56	0.55	0.81
Operating Cash Flow Ratio	0.69	0.58	0.42	0.95	1.47
Short-Term Operating Cash Flow Coverage	0.00	0.00	-7.60	-8.88	-8.70
Net Current Asset Value	AU$ -62.87M	AU$ -52.67M	AU$ -19.48M	AU$ -46.76M	AU$ 53.28M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.18	0.14	0.11	0.09
Debt-to-Equity Ratio	0.32	0.31	0.22	0.18	0.12
Debt-to-Capital Ratio	0.24	0.24	0.18	0.16	0.11
Long-Term Debt-to-Capital Ratio	0.18	0.16	0.12	0.07	0.00
Financial Leverage Ratio	1.72	1.70	1.60	1.66	1.42
Debt Service Coverage Ratio	13.13	19.67	-25.21	-8.91	-8.49
Interest Coverage Ratio	10.16	17.07	78.93	96.15	100.24
Debt to Market Cap	0.04	0.05	0.04	<0.01	>-0.01
Interest Debt Per Share	0.83	0.72	0.47	0.32	0.18
Net Debt to EBITDA	0.82	0.84	0.37	0.21	-0.53
Profitability Margins
Gross Profit Margin	55.45%	47.89%	50.00%	49.63%	49.03%
EBIT Margin	20.60%	20.10%	27.27%	32.10%	28.06%
EBITDA Margin	26.72%	26.43%	32.13%	36.45%	33.99%
Operating Profit Margin	17.42%	20.10%	27.27%	32.10%	28.06%
Pretax Profit Margin	18.98%	18.10%	26.80%	29.93%	25.58%
Net Profit Margin	14.79%	14.85%	19.90%	20.67%	18.33%
Continuous Operations Profit Margin	14.77%	14.84%	19.86%	20.64%	18.38%
Net Income Per EBT	77.89%	82.01%	74.25%	69.07%	71.66%
EBT Per EBIT	108.96%	90.05%	98.28%	93.25%	91.18%
Return on Assets (ROA)	10.59%	9.78%	17.05%	17.97%	18.15%
Return on Equity (ROE)	18.19%	16.66%	27.35%	29.75%	25.80%
Return on Capital Employed (ROCE)	15.64%	16.54%	29.45%	38.40%	34.79%
Return on Invested Capital (ROIC)	12.03%	13.41%	21.93%	27.06%	25.75%
Return on Tangible Assets	17.54%	142.45%	1279.84%	-379.50%	56.34%
Earnings Yield	3.81%	4.67%	8.02%	2.79%	5.03%
Efficiency Ratios
Receivables Turnover	5.86	6.15	8.01	11.33	13.01
Payables Turnover	4.95	5.07	6.07	5.19	8.23
Inventory Turnover	2.23	1.88	2.35	3.28	5.12
Fixed Asset Turnover	7.38	5.99	11.30	9.81	8.80
Asset Turnover	0.72	0.66	0.86	0.87	0.99
Working Capital Turnover Ratio	5.52	5.15	10.52	8.61	5.15
Cash Conversion Cycle	152.31	181.29	140.80	73.22	55.06
Days of Sales Outstanding	62.25	59.32	45.59	32.20	28.06
Days of Inventory Outstanding	163.82	193.95	155.35	111.35	71.33
Days of Payables Outstanding	73.76	71.98	60.15	70.34	44.33
Operating Cycle	226.08	253.27	200.94	143.56	99.39
Cash Flow Ratios
Operating Cash Flow Per Share	0.59	0.44	0.29	0.73	0.58
Free Cash Flow Per Share	0.31	0.17	0.10	0.60	0.45
CapEx Per Share	0.28	0.27	0.19	0.13	0.13
Free Cash Flow to Operating Cash Flow	0.52	0.38	0.34	0.83	0.78
Dividend Paid and CapEx Coverage Ratio	1.22	0.86	0.59	2.13	2.08
Capital Expenditure Coverage Ratio	2.10	1.62	1.51	5.72	4.52
Operating Cash Flow Coverage Ratio	0.75	0.64	0.63	2.34	3.40
Operating Cash Flow to Sales Ratio	0.19	0.17	0.10	0.30	0.30
Free Cash Flow Yield	2.60%	2.10%	1.40%	3.34%	6.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.27	21.42	12.47	35.89	19.89
Price-to-Sales (P/S) Ratio	3.88	3.18	2.48	7.42	3.65
Price-to-Book (P/B) Ratio	4.78	3.57	3.41	10.68	5.13
Price-to-Free Cash Flow (P/FCF) Ratio	38.41	47.59	71.51	29.93	15.67
Price-to-Operating Cash Flow Ratio	20.09	18.18	24.28	24.70	12.20
Price-to-Earnings Growth (PEG) Ratio	1.22	-0.63	1.04	0.84	0.57
Price-to-Fair Value	4.78	3.57	3.41	10.68	5.13
Enterprise Value Multiple	15.36	12.88	8.09	20.57	10.20
Enterprise Value	―	―	―	―	―
EV to EBITDA	15.36	12.88	8.09	20.57	10.20
EV to Sales	4.10	3.40	2.60	7.50	3.47
EV to Free Cash Flow	40.59	50.92	74.90	30.24	14.90
EV to Operating Cash Flow	21.23	19.45	25.43	24.96	11.61
Tangible Book Value Per Share	0.79	-1.32	-1.19	-1.24	0.05
Shareholders’ Equity Per Share	2.47	2.25	2.04	1.69	1.38
Tax and Other Ratios
Effective Tax Rate	0.22	0.18	0.26	0.31	0.28
Revenue Per Share	3.04	2.52	2.81	2.43	1.94
Net Income Per Share	0.45	0.37	0.56	0.50	0.36
Tax Burden	0.78	0.82	0.74	0.69	0.72
Interest Burden	0.92	0.90	0.98	0.93	0.91
Research & Development to Revenue	0.10	0.10	0.09	0.09	0.13
SG&A to Revenue	0.09	0.08	0.07	0.05	0.06
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.31	1.18	0.51	1.45	1.63

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