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City Developments Limited (DE:CDE)
FRANKFURT:CDE
Germany Market
CDE
City Developments
RESEARCH TOOLSreports

City Developments (CDE) Ratios

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City Developments Ratios

DE:CDE's free cash flow for Q2 2026 was S$0.36. For the 2026 fiscal year, DE:CDE's free cash flow was decreased by S$ and operating cash flow was S$0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.27 1.33 1.58 1.77 2.15
Quick Ratio
 1.27 -0.89 0.81 0.91 0.94
Cash Ratio
 0.56 0.64 0.48 0.42 0.48
Solvency Ratio
 0.06 0.05 0.03 0.04 0.12
Operating Cash Flow Ratio
 -0.41 -0.58 0.15 0.11 -0.03
Short-Term Operating Cash Flow Coverage
 -0.41 -0.58 0.20 0.16 -0.05
Net Current Asset Value
S$ -12.55BS$ -12.50BS$ -6.33BS$ -4.60BS$ -2.84B
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.54 0.55 0.51 0.45
Debt-to-Equity Ratio
 1.51 1.53 1.54 1.34 1.12
Debt-to-Capital Ratio
 0.60 0.60 0.61 0.57 0.53
Long-Term Debt-to-Capital Ratio
 0.52 0.53 0.49 0.46 0.44
Financial Leverage Ratio
 2.85 2.82 2.82 2.64 2.49
Debt Service Coverage Ratio
 0.18 0.14 0.20 0.18 -0.04
Interest Coverage Ratio
 2.76 2.00 1.25 1.84 7.83
Debt to Market Cap
 1.86 1.97 2.90 1.94 1.30
Interest Debt Per Share
 16.74 16.98 16.20 14.05 11.70
Net Debt to EBITDA
 13.85 19.67 9.14 10.77 18.46
Profitability Margins
Gross Profit Margin
37.98%40.79%44.69%33.36%37.86%
EBIT Margin
13.98%10.84%28.22%13.45%4.77%
EBITDA Margin
19.55%17.87%36.70%18.59%13.16%
Operating Profit Margin
25.94%27.71%20.96%16.57%57.08%
Pretax Profit Margin
22.42%21.51%11.43%9.56%56.38%
Net Profit Margin
18.19%17.55%6.15%6.42%39.03%
Continuous Operations Profit Margin
18.31%17.72%6.48%7.06%39.90%
Net Income Per EBT
81.14%81.62%53.82%67.15%69.22%
EBT Per EBIT
86.41%77.63%54.55%57.73%98.78%
Return on Assets (ROA)
3.07%2.33%0.79%1.31%5.59%
Return on Equity (ROE)
8.76%6.56%2.22%3.46%13.95%
Return on Capital Employed (ROCE)
5.04%4.17%3.55%4.42%10.41%
Return on Invested Capital (ROIC)
3.57%3.02%1.62%2.69%6.51%
Return on Tangible Assets
3.07%2.33%0.79%1.31%5.59%
Earnings Yield
11.26%8.81%4.39%5.29%17.22%
Efficiency Ratios
Receivables Turnover
 2.87 2.40 1.98 1.90 1.81
Payables Turnover
 13.26 8.98 7.60 12.89 7.67
Inventory Turnover
 0.00 0.30 0.37 0.67 0.34
Fixed Asset Turnover
 0.83 0.65 0.70 1.17 0.81
Asset Turnover
 0.17 0.13 0.13 0.20 0.14
Working Capital Turnover Ratio
 4.55 1.51 0.81 0.98 0.77
Cash Conversion Cycle
 99.65 1.34K 1.12K 705.51 1.22K
Days of Sales Outstanding
 127.18 152.33 184.00 192.08 201.67
Days of Inventory Outstanding
 0.00 1.23K 980.32 541.75 1.06K
Days of Payables Outstanding
 27.52 40.66 48.06 28.33 47.60
Operating Cycle
 127.18 1.38K 1.16K 733.83 1.27K
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.64 -2.10 1.04 0.71 -0.14
Free Cash Flow Per Share
 -1.90 -2.67 0.31 0.40 -0.57
CapEx Per Share
 0.27 0.57 0.73 0.31 0.43
Free Cash Flow to Operating Cash Flow
 1.16 1.27 0.30 0.56 4.10
Dividend Paid and CapEx Coverage Ratio
 -2.77 -2.90 1.19 1.32 -0.21
Capital Expenditure Coverage Ratio
 -6.11 -3.70 1.42 2.29 -0.32
Operating Cash Flow Coverage Ratio
 -0.10 -0.13 0.07 0.05 -0.01
Operating Cash Flow to Sales Ratio
 -0.32 -0.52 0.28 0.13 -0.04
Free Cash Flow Yield
-22.80%-33.40%6.01%6.01%-6.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.98 11.59 22.77 18.89 5.81
Price-to-Sales (P/S) Ratio
 1.62 1.99 1.40 1.21 2.27
Price-to-Book (P/B) Ratio
 0.78 0.75 0.50 0.65 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.39 -2.99 16.64 16.65 -14.51
Price-to-Operating Cash Flow Ratio
 -5.10 -3.80 4.93 9.37 -59.47
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.05 -0.57 -0.25 <0.01
Price-to-Fair Value
 0.78 0.75 0.50 0.65 0.81
Enterprise Value Multiple
 22.11 30.82 12.96 17.30 35.68
Enterprise Value
 19.96B 19.76B 15.56B 15.89B 15.47B
EV to EBITDA
 22.11 30.82 12.96 17.30 35.68
EV to Sales
 4.32 5.51 4.76 3.22 4.70
EV to Free Cash Flow
 -11.74 -8.28 56.49 44.13 -30.08
EV to Operating Cash Flow
 -13.66 -10.51 16.74 24.84 -123.23
Tangible Book Value Per Share
 11.50 11.48 10.38 10.52 10.54
Shareholders’ Equity Per Share
 10.74 10.74 10.13 10.12 10.16
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.43 0.26 0.29
Revenue Per Share
 5.17 4.02 3.65 5.45 3.63
Net Income Per Share
 0.94 0.70 0.22 0.35 1.42
Tax Burden
 0.81 0.82 0.54 0.67 0.69
Interest Burden
 1.60 1.98 0.41 0.71 11.82
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.17 0.18 0.12 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.74 -2.99 4.39 2.02 -0.10
Currency in SGD