TipRanks
Cordiant Digital Infrastructure Limited (DE:86L)
FRANKFURT:86L
Germany Market
86L
Cordiant Digital Infrastructure Limited
RESEARCH TOOLSreports

Cordiant Digital Infrastructure Limited (86L) Ratios

0 Followers

Cordiant Digital Infrastructure Limited Ratios

DE:86L's free cash flow for Q4 2025 was £0.75. For the 2025 fiscal year, DE:86L's free cash flow was decreased by £ and operating cash flow was £3.59. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.12 0.12 0.06 0.54 347.49
Quick Ratio
 0.12 0.12 0.06 0.54 355.39
Cash Ratio
 0.10 0.10 0.04 0.38 346.46
Solvency Ratio
 0.89 0.89 0.71 -0.08 22.24
Operating Cash Flow Ratio
 0.16 0.16 -0.03 -0.08 -11.78
Short-Term Operating Cash Flow Coverage
 0.16 0.16 -0.03 -0.08 0.00
Net Current Asset Value
£ -158.93M£ -158.93M£ -140.93M£ -77.10M£ 353.76M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.13 0.15 0.00
Debt-to-Equity Ratio
 0.16 0.16 0.15 0.17 0.00
Debt-to-Capital Ratio
 0.14 0.14 0.13 0.15 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.13 0.00 0.00
Financial Leverage Ratio
 1.16 1.16 1.15 1.18 1.00
Debt Service Coverage Ratio
 0.94 0.90 0.70 >-0.01 0.00
Interest Coverage Ratio
 0.00 0.00 27.66 6.62 414.27
Debt to Market Cap
 0.18 0.23 0.44 0.32 0.00
Interest Debt Per Share
 0.23 0.23 0.20 0.22 <0.01
Net Debt to EBITDA
 0.95 1.00 1.34 -171.73 0.00
Profitability Margins
Gross Profit Margin
78.69%78.69%96.63%82.09%84.23%
EBIT Margin
453.43%432.24%93.25%90.20%67.02%
EBITDA Margin
453.43%432.24%93.25%-0.55%0.00%
Operating Profit Margin
454.65%454.65%93.25%78.05%87.52%
Pretax Profit Margin
432.24%432.24%93.25%78.05%87.52%
Net Profit Margin
432.24%432.24%93.25%78.05%87.52%
Continuous Operations Profit Margin
432.24%432.24%93.25%78.05%87.52%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
95.07%95.07%100.00%100.00%100.00%
Return on Assets (ROA)
12.28%12.28%9.22%7.41%6.24%
Return on Equity (ROE)
14.55%14.25%10.60%8.72%6.25%
Return on Capital Employed (ROCE)
14.96%14.96%10.59%8.67%6.25%
Return on Invested Capital (ROIC)
12.92%12.92%9.22%7.36%6.66%
Return on Tangible Assets
12.28%12.28%9.22%7.41%6.24%
Earnings Yield
16.44%20.50%15.79%16.13%11.49%
Efficiency Ratios
Receivables Turnover
 18.39 18.39 57.61 12.53 1.96K
Payables Turnover
 0.00 0.00 0.00 0.00 308.47
Inventory Turnover
 0.00 0.00 0.00 0.00 -1.15
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.03 0.03 0.10 0.09 0.07
Working Capital Turnover Ratio
 -0.24 -0.25 -1.07 -2.64 0.00
Cash Conversion Cycle
 19.85 19.85 6.34 29.13 -319.38
Days of Sales Outstanding
 19.85 19.85 6.34 29.13 0.19
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -318.38
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 1.18
Operating Cycle
 19.85 19.85 6.34 29.13 -318.19
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.04 >-0.01 -0.02 -0.03
Free Cash Flow Per Share
 >-0.01 0.00 >-0.01 -0.02 -0.03
CapEx Per Share
 0.04 0.04 0.00 0.03 0.00
Free Cash Flow to Operating Cash Flow
 -0.07 0.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.44 0.46 -0.12 -0.26 -1.35
Capital Expenditure Coverage Ratio
 0.94 1.00 0.00 -0.67 0.00
Operating Cash Flow Coverage Ratio
 0.16 0.16 -0.03 -0.08 0.00
Operating Cash Flow to Sales Ratio
 0.77 0.77 -0.04 -0.13 -0.20
Free Cash Flow Yield
-0.20%0.00%-0.60%-2.63%-2.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.99 4.83 6.21 6.20 8.70
Price-to-Sales (P/S) Ratio
 26.28 21.09 5.90 4.84 7.62
Price-to-Book (P/B) Ratio
 0.87 0.70 0.67 0.54 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
 -500.07 0.00 -167.24 -37.98 -37.17
Price-to-Operating Cash Flow Ratio
 33.97 27.25 -167.24 -37.98 -37.17
Price-to-Earnings Growth (PEG) Ratio
 0.12 0.10 0.16 -0.68 0.00
Price-to-Fair Value
 0.87 0.70 0.67 0.54 0.54
Enterprise Value Multiple
 6.75 5.88 7.68 -1.05K 0.00
Enterprise Value
 1.13B 936.05M 807.75M 595.29M 93.37M
EV to EBITDA
 6.75 5.88 7.68 -1.05K 0.00
EV to Sales
 30.59 25.40 7.16 5.79 1.59
EV to Free Cash Flow
 -582.08 0.00 -202.75 -45.43 -7.76
EV to Operating Cash Flow
 39.53 32.82 -202.75 -45.43 -7.76
Tangible Book Value Per Share
 1.46 1.46 1.30 1.19 2.00
Shareholders’ Equity Per Share
 1.46 1.46 1.30 1.19 2.00
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.05 0.05 0.15 0.13 0.14
Net Income Per Share
 0.21 0.21 0.14 0.10 0.12
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.95 1.00 1.00 0.87 1.31
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.03 0.04 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.18 0.18 -0.04 -0.16 -0.27
Currency in GBP