Cadogan Petroleum (CPD) Ratios
Cadogan Petroleum Ratios
DE:CPD's free cash flow for Q2 2026 was $-582.00K. For the 2026 fiscal year, DE:CPD's free cash flow was decreased by $-1.14M and operating cash flow was $604.83K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.20 | 13.64 | 20.14 | 18.79 | 20.32 |
| Quick Ratio | 5.12 | 13.37 | 19.91 | 18.61 | 20.21 |
| Cash Ratio | 4.81 | 7.65 | 8.94 | 8.62 | 9.49 |
| Solvency Ratio | -0.05 | -2.63 | 1.08 | -0.42 | -2.11 |
| Operating Cash Flow Ratio | -0.80 | 0.37 | -0.36 | -0.54 | 1.39 |
| Short-Term Operating Cash Flow Coverage | -1.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 7.11M | $ 23.57M | $ 30.06M | $ 28.47M | $ 30.14M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.01 | 0.01 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.21 | 0.01 | 0.01 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.18 | 0.01 | 0.01 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.27 | 1.07 | 1.05 | 1.06 | 1.06 |
| Debt Service Coverage Ratio | -0.23 | -134.47 | -76.00 | -51.81 | -27.63 |
| Interest Coverage Ratio | -27.54 | -14.13 | -62.70 | -132.22 | -124.47 |
| Debt to Market Cap | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 25.01 | 3.08 | 18.32 | 18.31 | 10.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.44% | 44.85% | 28.60% | 34.69% | 16.23% |
| EBIT Margin | -18.04% | -59.25% | -19.72% | -17.93% | -26.45% |
| EBITDA Margin | -5.28% | -50.37% | -10.07% | -8.91% | -16.34% |
| Operating Profit Margin | -45.17% | -6.17% | -8.30% | -22.80% | -72.19% |
| Pretax Profit Margin | -19.68% | -59.69% | 16.66% | -18.41% | -57.98% |
| Net Profit Margin | -19.61% | -68.09% | 16.68% | -18.44% | -57.66% |
| Continuous Operations Profit Margin | -19.68% | -68.09% | 16.66% | -18.41% | -57.98% |
| Net Income Per EBT | 99.65% | 114.08% | 100.08% | 100.13% | 99.45% |
| EBT Per EBIT | 43.58% | 966.90% | -200.64% | 80.75% | 80.31% |
| Return on Assets (ROA) | -3.18% | -20.02% | 3.29% | -4.17% | -11.97% |
| Return on Equity (ROE) | -4.04% | -21.44% | 3.45% | -4.43% | -12.63% |
| Return on Capital Employed (ROCE) | -7.96% | -1.93% | -1.71% | -5.39% | -15.57% |
| Return on Invested Capital (ROIC) | -7.65% | -1.92% | -1.70% | -5.43% | -15.61% |
| Return on Tangible Assets | -3.18% | -20.02% | 3.29% | -4.17% | -11.97% |
| Earnings Yield | -7.85% | -48.01% | 23.15% | -24.06% | -47.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 65.82 | 0.88 | 0.44 | 60.51 | 231.39 |
| Payables Turnover | 48.92 | 56.71 | 38.51 | 9.72 | 15.31 |
| Inventory Turnover | 18.88 | 9.80 | 14.81 | 18.76 | 41.62 |
| Fixed Asset Turnover | 0.40 | 1.67 | 1.26 | 1.26 | 0.90 |
| Asset Turnover | 0.16 | 0.29 | 0.20 | 0.23 | 0.21 |
| Working Capital Turnover Ratio | 0.32 | 0.34 | 0.26 | 0.29 | 0.28 |
| Cash Conversion Cycle | 17.42 | 446.26 | 843.02 | -12.04 | -13.49 |
| Days of Sales Outstanding | 5.55 | 415.45 | 827.85 | 6.03 | 1.58 |
| Days of Inventory Outstanding | 19.33 | 37.24 | 24.64 | 19.46 | 8.77 |
| Days of Payables Outstanding | 7.46 | 6.44 | 9.48 | 37.54 | 23.83 |
| Operating Cycle | 24.88 | 452.70 | 852.49 | 25.49 | 10.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | 0.00 | -0.00 | -0.00 | 0.01 |
| Free Cash Flow Per Share | -0.05 | -0.00 | -0.00 | -0.00 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | -0.23 | 0.66 | -9.83 | -9.40 | 14.63 |
| Capital Expenditure Coverage Ratio | -0.23 | 0.66 | -9.83 | -9.40 | 14.63 |
| Operating Cash Flow Coverage Ratio | -0.38 | 3.99 | -2.43 | -8.17 | 10.65 |
| Operating Cash Flow to Sales Ratio | -0.39 | 0.08 | -0.08 | -0.10 | 0.25 |
| Free Cash Flow Yield | -83.86% | -2.75% | -11.55% | -14.90% | 19.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.43 | -2.08 | 4.32 | -4.16 | -2.09 |
| Price-to-Sales (P/S) Ratio | 2.50 | 1.42 | 0.72 | 0.77 | 1.21 |
| Price-to-Book (P/B) Ratio | 0.51 | 0.45 | 0.15 | 0.18 | 0.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.19 | -36.36 | -8.66 | -6.71 | 5.19 |
| Price-to-Operating Cash Flow Ratio | -6.39 | 18.79 | -9.54 | -7.43 | 4.84 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | 0.00 | -0.02 | 0.06 | -0.01 |
| Enterprise Value Multiple | -22.26 | 0.27 | 11.16 | 9.72 | 2.91 |
| Enterprise Value | 6.81M | -1.23M | -8.48M | -7.34M | -4.19M |
| EV to EBITDA | -22.26 | 0.27 | 11.16 | 9.72 | 2.91 |
| EV to Sales | 1.18 | -0.13 | -1.12 | -0.87 | -0.48 |
| EV to Free Cash Flow | -0.56 | 3.44 | 13.51 | 7.59 | -2.05 |
| EV to Operating Cash Flow | -3.01 | -1.78 | 14.88 | 8.39 | -1.91 |
| Tangible Book Value Per Share | 0.11 | 0.12 | 0.15 | 0.15 | 0.17 |
| Shareholders’ Equity Per Share | 0.11 | 0.12 | 0.15 | 0.14 | 0.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.14 | 0.00 | -0.00 | 0.01 |
| Revenue Per Share | 0.02 | 0.04 | 0.03 | 0.03 | 0.04 |
| Net Income Per Share | -0.00 | -0.03 | 0.01 | -0.01 | -0.02 |
| Tax Burden | 1.00 | 1.14 | 1.00 | 1.00 | 0.99 |
| Interest Burden | 1.09 | 1.01 | -0.84 | 1.03 | 2.19 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.30 | 0.14 | 0.21 | 0.41 | 0.42 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.32 | -1.22 | -0.45 | 0.56 | -0.43 |
Currency in USD
