tiprankstipranks
Conduit Holdings Ltd (DE:CHO)
FRANKFURT:CHO
Germany Market
CHO
Conduit Holdings Ltd
RESEARCH TOOLSreports

Conduit Holdings Ltd (CHO) Ratios

1 Followers

Conduit Holdings Ltd Ratios

DE:CHO's free cash flow for Q2 2026 was $0.41. For the 2026 fiscal year, DE:CHO's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 696.25 0.00 0.00 3.62
Quick Ratio
 0.00 696.25 0.00 0.00 3.62
Cash Ratio
 0.00 424.00 0.00 0.00 3.62
Solvency Ratio
 0.16 0.10 0.15 0.38 -0.06
Operating Cash Flow Ratio
 0.00 452.00 0.00 0.00 6.51
Short-Term Operating Cash Flow Coverage
 1.17K 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -972.02M$ -666.00M$ -842.60M$ -309.00M$ -641.10M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.21 2.11 1.81 1.52 1.93
Debt Service Coverage Ratio
 141.75 97.21 106.58 160.58 0.00
Interest Coverage Ratio
 191.64 95.33 104.67 160.00 0.00
Debt to Market Cap
 <0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 0.01 0.02 0.02 0.01
Net Debt to EBITDA
 -1.40 -2.84 -2.44 -1.02 3.06
Profitability Margins
Gross Profit Margin
70.66%94.03%100.00%98.64%100.00%
EBIT Margin
21.02%14.11%16.99%31.88%-11.87%
EBITDA Margin
21.13%14.24%17.14%31.99%-11.58%
Operating Profit Margin
20.91%13.97%16.83%31.88%-13.82%
Pretax Profit Margin
20.91%13.97%16.83%31.68%-14.08%
Net Profit Margin
20.91%13.97%16.83%31.68%-14.08%
Continuous Operations Profit Margin
20.91%13.97%16.83%31.68%-14.08%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.00%100.00%100.00%99.38%101.86%
Return on Assets (ROA)
8.46%5.02%6.59%12.75%-2.80%
Return on Equity (ROE)
18.89%10.60%11.95%19.32%-5.39%
Return on Capital Employed (ROCE)
8.46%5.02%6.59%12.83%-2.80%
Return on Invested Capital (ROIC)
8.46%5.02%6.59%12.83%-3.89%
Return on Tangible Assets
8.46%5.02%6.59%12.75%-2.80%
Earnings Yield
23.04%14.20%13.65%19.96%-5.22%
Efficiency Ratios
Receivables Turnover
 10.87 53.61 60.19 0.00 0.88
Payables Turnover
 0.00 0.00 0.00 0.00 4.36
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.34K 1.19K 533.07 286.81 141.73
Asset Turnover
 0.40 0.36 0.39 0.40 0.20
Working Capital Turnover Ratio
 2.13 2.94 7.03 4.28 4.39
Cash Conversion Cycle
 33.59 6.81 6.06 0.00 332.37
Days of Sales Outstanding
 33.59 6.81 6.06 0.00 416.04
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 83.67
Operating Cycle
 33.59 6.81 6.06 0.00 416.04
Cash Flow Ratios
Operating Cash Flow Per Share
 3.12 2.32 2.59 1.93 1.25
Free Cash Flow Per Share
 3.12 2.32 2.59 1.93 1.25
CapEx Per Share
 <0.01 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 8.23 6.09 6.77 5.16 3.41
Capital Expenditure Coverage Ratio
 70.75M 0.00 581.86 442.00 677.33
Operating Cash Flow Coverage Ratio
 1.17K 452.00 254.56 134.52 84.67
Operating Cash Flow to Sales Ratio
 0.47 0.43 0.55 0.51 0.65
Free Cash Flow Yield
50.72%43.97%44.18%32.29%24.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.45 7.04 7.33 5.01 -19.16
Price-to-Sales (P/S) Ratio
 0.92 0.98 1.23 1.59 2.70
Price-to-Book (P/B) Ratio
 0.81 0.75 0.88 0.97 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
 1.97 2.27 2.26 3.10 4.15
Price-to-Operating Cash Flow Ratio
 1.94 2.27 2.26 3.09 4.14
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -1.13 -0.22 >-0.01 -2.39
Price-to-Fair Value
 0.81 0.75 0.88 0.97 1.03
Enterprise Value Multiple
 2.98 4.06 4.76 3.94 -20.24
Enterprise Value
 633.13M 484.07M 608.66M 758.38M 730.54M
EV to EBITDA
 2.98 4.06 4.76 3.94 -20.24
EV to Sales
 0.63 0.58 0.82 1.26 2.34
EV to Free Cash Flow
 1.34 1.34 1.50 2.46 3.60
EV to Operating Cash Flow
 1.34 1.34 1.49 2.45 3.60
Tangible Book Value Per Share
 7.46 7.08 6.70 6.17 5.00
Shareholders’ Equity Per Share
 7.46 7.08 6.70 6.17 5.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 6.67 5.37 4.75 3.76 1.92
Net Income Per Share
 1.39 0.75 0.80 1.19 -0.27
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.99 0.99 0.99 0.99 1.19
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 <0.01 <0.01 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.01 <0.01 <0.01 <0.01
Income Quality
 2.24 3.10 3.24 1.62 -2.27
Currency in USD