Cannae Holdings (CQ2) Ratios
Cannae Holdings Ratios
DE:CQ2's free cash flow for Q2 2026 was $-6.10M. For the 2026 fiscal year, DE:CQ2's free cash flow was decreased by $-3.10M and operating cash flow was $-3.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.07 | 1.34 | 1.65 | 2.53 | 0.68 |
| Quick Ratio | 2.07 | 1.34 | 1.65 | 2.53 | 0.68 |
| Cash Ratio | 1.40 | 0.90 | 0.99 | 2.02 | 0.48 |
| Solvency Ratio | -1.47 | -0.67 | -0.73 | -0.93 | -0.43 |
| Operating Cash Flow Ratio | -0.14 | -0.62 | -0.82 | -1.67 | -0.98 |
| Short-Term Operating Cash Flow Coverage | -0.83 | -1.48 | -35.12 | -89.17 | -76.57 |
| Net Current Asset Value | $ -61.50M | $ -216.70M | $ -200.20M | $ -100.00M | $ -426.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.15 | 0.10 | 0.10 | 0.06 |
| Debt-to-Equity Ratio | 0.32 | 0.18 | 0.12 | 0.11 | 0.07 |
| Debt-to-Capital Ratio | 0.24 | 0.15 | 0.11 | 0.10 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.06 | 0.04 | 0.03 | 0.00 |
| Financial Leverage Ratio | 1.29 | 1.21 | 1.16 | 1.15 | 1.17 |
| Debt Service Coverage Ratio | -12.14 | -3.09 | -3.62 | -12.93 | -24.79 |
| Interest Coverage Ratio | -11.50 | -8.94 | -6.64 | -11.76 | -13.62 |
| Debt to Market Cap | 0.24 | 0.14 | 0.07 | 0.06 | 0.01 |
| Interest Debt Per Share | 6.06 | 5.31 | 3.98 | 3.83 | 2.73 |
| Net Debt to EBITDA | -0.40 | -0.89 | -1.11 | -0.19 | -0.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.68% | 0.64% | 7.54% | 4.71% | 6.02% |
| EBIT Margin | -95.28% | -55.76% | -33.19% | -48.83% | -57.02% |
| EBITDA Margin | -88.90% | -49.61% | -26.47% | -42.09% | -50.39% |
| Operating Profit Margin | -28.23% | -22.92% | -20.86% | -21.84% | -17.99% |
| Pretax Profit Margin | -97.73% | -68.62% | -70.37% | -78.46% | -48.56% |
| Net Profit Margin | -121.15% | -67.31% | -54.98% | -64.66% | -38.67% |
| Continuous Operations Profit Margin | -100.80% | -68.53% | -56.86% | -64.88% | -38.59% |
| Net Income Per EBT | 123.96% | 98.10% | 78.14% | 82.41% | 79.63% |
| EBT Per EBIT | 346.15% | 299.42% | 337.34% | 359.27% | 269.96% |
| Return on Assets (ROA) | -38.86% | -13.67% | -11.66% | -13.70% | -7.38% |
| Return on Equity (ROE) | -50.13% | -16.59% | -13.48% | -15.75% | -8.60% |
| Return on Capital Employed (ROCE) | -10.04% | -4.98% | -4.61% | -4.82% | -3.60% |
| Return on Invested Capital (ROIC) | -9.86% | -4.80% | -3.70% | -3.95% | -2.84% |
| Return on Tangible Assets | -40.92% | -14.10% | -11.98% | -14.04% | -7.53% |
| Earnings Yield | -57.74% | -23.82% | -21.88% | -25.41% | -9.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.99 | 12.68 | 21.92 | 348.47 | 0.00 |
| Payables Turnover | 4.03 | 27.08 | 19.52 | 24.45 | 30.73 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.55 | 2.29 | 2.82 | 2.72 | 2.72 |
| Asset Turnover | 0.32 | 0.20 | 0.21 | 0.21 | 0.19 |
| Working Capital Turnover Ratio | 4.48 | 7.53 | 4.42 | 10.19 | 2.54 |
| Cash Conversion Cycle | -38.47 | 15.32 | -2.05 | -13.88 | -11.88 |
| Days of Sales Outstanding | 52.22 | 28.80 | 16.65 | 1.05 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 90.68 | 13.48 | 18.70 | 14.93 | 11.88 |
| Operating Cycle | 52.22 | 28.80 | 16.65 | 1.05 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.32 | -1.40 | -1.20 | -2.51 | -1.95 |
| Free Cash Flow Per Share | -0.50 | -1.51 | -1.33 | -2.69 | -2.11 |
| Dividend Paid and CapEx Coverage Ratio | -0.44 | -3.06 | -8.78 | -14.34 | -12.85 |
| Capital Expenditure Coverage Ratio | -1.74 | -12.87 | -8.78 | -14.34 | -12.85 |
| Operating Cash Flow Coverage Ratio | -0.05 | -0.27 | -0.32 | -0.68 | -0.75 |
| Operating Cash Flow to Sales Ratio | -0.04 | -0.20 | -0.15 | -0.31 | -0.24 |
| Free Cash Flow Yield | -3.21% | -7.59% | -6.83% | -13.02% | -5.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.73 | -4.20 | -4.57 | -3.94 | -11.03 |
| Price-to-Sales (P/S) Ratio | 2.10 | 2.83 | 2.51 | 2.54 | 4.27 |
| Price-to-Book (P/B) Ratio | 0.87 | 0.70 | 0.62 | 0.62 | 0.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -31.18 | -13.17 | -14.64 | -7.68 | -16.69 |
| Price-to-Operating Cash Flow Ratio | -49.10 | -14.20 | -16.31 | -8.22 | -17.98 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | -0.39 | 0.24 | -0.06 | 0.10 |
| Enterprise Value Multiple | -2.76 | -6.58 | -10.60 | -6.23 | -8.87 |
| Enterprise Value | 1.04B | 1.48B | 1.60B | 1.74B | 3.32B |
| EV to EBITDA | -2.76 | -6.58 | -10.60 | -6.23 | -8.87 |
| EV to Sales | 2.45 | 3.27 | 2.81 | 2.62 | 4.47 |
| EV to Free Cash Flow | -36.44 | -15.22 | -16.36 | -7.92 | -17.48 |
| EV to Operating Cash Flow | -57.38 | -16.40 | -18.22 | -8.47 | -18.84 |
| Tangible Book Value Per Share | 16.36 | 27.12 | 30.50 | 32.33 | 36.19 |
| Shareholders’ Equity Per Share | 18.12 | 28.52 | 31.67 | 33.32 | 37.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | 0.00 | 0.19 | 0.17 | 0.21 |
| Revenue Per Share | 7.50 | 7.03 | 7.77 | 8.11 | 8.24 |
| Net Income Per Share | -9.08 | -4.73 | -4.27 | -5.25 | -3.19 |
| Tax Burden | 1.24 | 0.98 | 0.78 | 0.82 | 0.80 |
| Interest Burden | 1.03 | 1.23 | 2.12 | 1.61 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.30 | 0.29 |
| Stock-Based Compensation to Revenue | 0.04 | 0.04 | 0.01 | 0.00 | 0.00 |
| Income Quality | 0.01 | 0.29 | 0.28 | 0.48 | 0.61 |
Currency in USD
