tiprankstipranks
Condor Resources Inc (DE:KD4)
FRANKFURT:KD4
Germany Market
KD4
Condor Resources
RESEARCH TOOLSreports

Condor Resources (KD4) Ratios

0 Followers

Condor Resources Ratios

DE:KD4's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, DE:KD4's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
May 26Feb 26May 25May 24
Liquidity Ratios
Current Ratio
 ― 1.38 0.48 31.25 11.24
Quick Ratio
 ― 1.38 0.48 31.25 11.24
Cash Ratio
 ― 1.09 0.35 12.90 3.80
Solvency Ratio
 ― -18.37 -2.91 9.54 5.85
Operating Cash Flow Ratio
 ― -3.49 -2.24 -3.15 -2.82
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ ―C$ 83.42KC$ -263.66KC$ 3.98MC$ 1.45M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.00 0.00 0.00 <0.01
Debt-to-Equity Ratio
 ― 0.00 0.00 0.00 <0.01
Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 <0.01
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 ― 1.04 1.09 1.01 1.02
Debt Service Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Debt to Market Cap
 ― 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 ― 0.00 0.00 0.00 <0.01
Net Debt to EBITDA
 ― 0.28 0.10 14.90 2.18
Profitability Margins
Gross Profit Margin
―0.00%0.00%0.00%0.00%
EBIT Margin
―0.00%0.00%0.00%0.00%
EBITDA Margin
―0.00%0.00%0.00%0.00%
Operating Profit Margin
―0.00%0.00%0.00%0.00%
Pretax Profit Margin
―0.00%0.00%0.00%0.00%
Net Profit Margin
―0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
―0.00%0.00%0.00%0.00%
Net Income Per EBT
―100.00%100.00%100.00%100.00%
EBT Per EBIT
―472.13%80.81%-1074.97%-182.33%
Return on Assets (ROA)
―-80.03%-23.72%11.65%6.11%
Return on Equity (ROE)
―-83.10%-25.82%11.80%6.23%
Return on Capital Employed (ROCE)
―-17.60%-31.96%-1.10%-3.42%
Return on Invested Capital (ROIC)
―-17.60%-31.96%-1.10%-3.42%
Return on Tangible Assets
―-80.03%-23.72%11.65%6.11%
Earnings Yield
―-19.74%-7.64%8.12%2.89%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― 0.69 0.00 0.91 1.14
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 0.00 0.00 0.00 0.00
Asset Turnover
 ― 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 ― 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 ― -532.29 0.00 -402.46 -319.82
Days of Sales Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 532.29 0.00 402.46 319.82
Operating Cycle
 ― 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 ― >-0.01 >-0.01 >-0.01 -0.01
CapEx Per Share
 ― <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 ― 1.00 1.00 1.01 3.24
Dividend Paid and CapEx Coverage Ratio
 ― -191.15K -283.50K -121.43 -0.45
Capital Expenditure Coverage Ratio
 ― -191.15K -283.50K -121.43 -0.45
Operating Cash Flow Coverage Ratio
 ― 0.00 0.00 0.00 -10.00
Operating Cash Flow to Sales Ratio
 ― 0.00 0.00 0.00 0.00
Free Cash Flow Yield
―-3.19%-5.88%-2.77%-8.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -5.06 -13.13 12.31 34.65
Price-to-Sales (P/S) Ratio
 ― 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 ― 4.21 3.38 1.45 2.16
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -31.38 -17.01 -36.09 -11.74
Price-to-Operating Cash Flow Ratio
 ― -31.38 -17.01 -36.39 -38.08
Price-to-Earnings Growth (PEG) Ratio
 ― 0.01 0.19 0.08 0.14
Price-to-Fair Value
 ― 4.21 3.38 1.45 2.16
Enterprise Value Multiple
 ― -27.99 -10.48 -117.41 -64.60
Enterprise Value
 ― 23.76M 19.12M 13.36M 14.73M
EV to EBITDA
 ― -27.99 -10.48 -117.41 -64.60
EV to Sales
 ― 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 ― -31.07 -16.86 -32.03 -11.36
EV to Operating Cash Flow
 ― -31.07 -16.86 -32.29 -36.83
Tangible Book Value Per Share
 ― 0.04 0.04 0.08 0.06
Shareholders’ Equity Per Share
 ― 0.04 0.04 0.08 0.06
Tax and Other Ratios
Effective Tax Rate
 ― 0.00 0.00 0.00 >-0.01
Revenue Per Share
 ― 0.00 0.00 0.00 0.00
Net Income Per Share
 ― -0.03 >-0.01 <0.01 <0.01
Tax Burden
 ― 1.00 1.00 1.00 1.00
Interest Burden
 ― 3.03 0.81 -8.48 -0.70
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.16 0.77 -0.34 -0.91
Currency in CAD