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Compagnie du Cambodge SA (FR:CBDG)
:CBDG
France Market
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Compagnie du Cambodge SA (CBDG) Ratios

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Compagnie du Cambodge SA Ratios

FR:CBDG's free cash flow for Q2 2025 was €-0.15. For the 2025 fiscal year, FR:CBDG's free cash flow was decreased by € and operating cash flow was €0.49. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
15.90 104.28 485.71 295.27 14.94
Quick Ratio
15.61 104.28 486.00 295.50 14.88
Cash Ratio
15.23 104.25 485.43 295.05 14.74
Solvency Ratio
0.43 2.00 1.63 0.33 0.16
Operating Cash Flow Ratio
0.25 1.45 5.62 0.88 0.16
Short-Term Operating Cash Flow Coverage
0.42 0.00 0.00 1.84 0.37
Net Current Asset Value
€ 1.38B€ 891.10M€ 1.01B€ 1.17B€ 1.24B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.00 0.00 <0.01 0.01
Debt-to-Equity Ratio
0.01 0.00 0.00 <0.01 0.01
Debt-to-Capital Ratio
0.01 0.00 0.00 <0.01 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
1.39 1.02 1.03 1.05 1.11
Debt Service Coverage Ratio
0.45 0.00 0.00 1.85 0.13
Interest Coverage Ratio
-5.62 0.00 0.00 74.00 220.00
Debt to Market Cap
<0.01 0.00 0.00 0.05 1.33
Interest Debt Per Share
0.92 0.00 0.00 3.57 70.03
Net Debt to EBITDA
-37.52 -21.44 -67.07 -181.28 -117.97
Profitability Margins
Gross Profit Margin
-13.55%-600.00%-500.00%-450.00%-0.70%
EBIT Margin
36.65%21050.00%7050.00%3450.00%39.75%
EBITDA Margin
37.47%21150.00%7600.00%3250.00%19.09%
Operating Profit Margin
-7.49%-650.00%-500.00%3700.00%38.53%
Pretax Profit Margin
62.22%21000.00%7000.00%3500.00%38.35%
Net Profit Margin
45.17%15500.00%5650.00%2100.00%29.25%
Continuous Operations Profit Margin
50.82%16700.00%5900.00%2100.00%32.92%
Net Income Per EBT
72.61%73.81%80.71%60.00%76.26%
EBT Per EBIT
-830.14%-3230.77%-1400.00%94.59%99.55%
Return on Assets (ROA)
0.63%0.67%0.25%0.09%0.47%
Return on Equity (ROE)
0.85%0.68%0.26%0.10%0.52%
Return on Capital Employed (ROCE)
-0.11%-0.03%-0.02%0.16%0.63%
Return on Invested Capital (ROIC)
-0.09%-0.02%-0.02%0.10%0.46%
Return on Tangible Assets
0.64%0.67%0.25%0.09%0.47%
Earnings Yield
0.76%85.01%34.81%10.72%56.83%
Efficiency Ratios
Receivables Turnover
3.12 2.00 0.00 0.22 8.16
Payables Turnover
3.84 0.67 0.60 0.52 6.46
Inventory Turnover
4.05 0.00 -2.00 -1.22 9.58
Fixed Asset Turnover
5.18 0.10 0.10 0.10 0.79
Asset Turnover
0.01 <0.01 <0.01 <0.01 0.02
Working Capital Turnover Ratio
0.07 <0.01 <0.01 <0.01 0.04
Cash Conversion Cycle
111.97 -365.00 -790.83 647.05 26.34
Days of Sales Outstanding
116.92 182.50 0.00 1.64K 44.75
Days of Inventory Outstanding
90.09 0.00 -182.50 -298.64 38.09
Days of Payables Outstanding
95.05 547.50 608.33 696.82 56.50
Operating Cycle
207.01 182.50 -182.50 1.34K 82.83
Cash Flow Ratios
Operating Cash Flow Per Share
0.38 22.46 21.08 6.25 25.55
Free Cash Flow Per Share
0.37 22.46 21.08 6.25 12.86
CapEx Per Share
0.01 0.00 0.00 0.00 12.68
Free Cash Flow to Operating Cash Flow
0.97 1.00 1.00 1.00 0.50
Dividend Paid and CapEx Coverage Ratio
0.21 0.13 0.12 0.03 0.13
Capital Expenditure Coverage Ratio
32.86 0.00 0.00 0.00 2.01
Operating Cash Flow Coverage Ratio
0.42 0.00 0.00 1.84 0.37
Operating Cash Flow to Sales Ratio
0.24 63.00 59.00 17.50 0.25
Free Cash Flow Yield
0.38%34.55%36.35%8.93%24.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
131.76 1.18 2.87 9.33 1.76
Price-to-Sales (P/S) Ratio
59.52 182.33 162.32 195.91 0.51
Price-to-Book (P/B) Ratio
1.16 <0.01 <0.01 <0.01 <0.01
Price-to-Free Cash Flow (P/FCF) Ratio
259.99 2.89 2.75 11.19 4.08
Price-to-Operating Cash Flow Ratio
252.07 2.89 2.75 11.19 2.05
Price-to-Earnings Growth (PEG) Ratio
-2.79 <0.01 0.02 -0.12 <0.01
Price-to-Fair Value
1.16 <0.01 <0.01 <0.01 <0.01
Enterprise Value Multiple
121.32 -20.58 -64.93 -175.25 -115.28
Enterprise Value
4.43B -870.53M -986.94M -1.14B -1.26B
EV to EBITDA
121.32 -20.58 -64.93 -175.25 -115.28
EV to Sales
45.46 -4.35K -4.93K -5.70K -22.01
EV to Free Cash Flow
198.57 -69.09 -83.64 -325.46 -174.52
EV to Operating Cash Flow
192.53 -69.09 -83.64 -325.46 -87.87
Tangible Book Value Per Share
112.37 8.21K 8.03K 8.06K 6.17K
Shareholders’ Equity Per Share
82.50 8.07K 7.79K 7.72K 5.73K
Tax and Other Ratios
Effective Tax Rate
0.18 0.20 0.16 0.40 0.27
Revenue Per Share
1.60 0.36 0.36 0.36 102.01
Net Income Per Share
0.72 55.26 20.19 7.50 29.84
Tax Burden
0.73 0.74 0.81 0.60 0.76
Interest Burden
1.70 1.00 0.99 1.01 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.58 0.41 1.04 1.03 0.90
Currency in EUR
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