The Cardiff Property(GB:CDFF)
GBX 2,750.000.00 (0.00%)
GB:CDFF
The Cardiff Property financials statements
GBX 2,750.00
At close:0.00 (0.00%)
Want to see GB:CDFF full AI Analyst Report?
The Cardiff Property (CDFF) Ratios
1 Followers
The Cardiff Property Ratios
GB:CDFF's free cash flow for Q2 2026 was £0.00. For the 2026 fiscal year, GB:CDFF's free cash flow was decreased by £-868.00K and operating cash flow was £868.00K. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 19.06 | 17.28 | 16.78 | 59.90 | 17.45 |
| Quick Ratio | 18.19 | 16.34 | 15.76 | 51.44 | 14.10 |
| Cash Ratio | 12.63 | 2.62 | 0.58 | 59.90 | 17.45 |
| Solvency Ratio | 1.30 | 1.08 | 1.19 | 2.11 | 0.90 |
| Operating Cash Flow Ratio | 0.96 | 0.50 | 0.40 | 41.77 | 7.03 |
| Short-Term Operating Cash Flow Coverage | 99.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | £ 14.79M | £ 12.28M | £ 10.83M | £ 3.77M | £ 2.38M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 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 | 1.03 | 1.03 | 1.03 | 1.04 | 1.04 |
| Debt Service Coverage Ratio | 22.79 | 155.43 | 188.33 | 58.88 | 49.22 |
| Interest Coverage Ratio | 104.83 | 92.00 | 59.17 | 131.38 | 127.44 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 |
| Net Debt to EBITDA | -16.17 | -1.32 | -0.19 | -6.22 | -5.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 81.53% | 85.65% | 104.97% | 94.21% | 96.26% |
| EBIT Margin | 47.62% | 203.81% | 106.82% | 58.89% | 53.44% |
| EBITDA Margin | 48.45% | 205.27% | 107.67% | 59.67% | 54.31% |
| Operating Profit Margin | 47.62% | 94.29% | 29.91% | 82.30% | 99.83% |
| Pretax Profit Margin | 127.10% | 202.78% | 106.32% | 211.20% | 109.57% |
| Net Profit Margin | 102.80% | 156.81% | 93.85% | 188.41% | 93.82% |
| Continuous Operations Profit Margin | 102.80% | 156.81% | 93.85% | 188.41% | 93.82% |
| Net Income Per EBT | 80.88% | 77.33% | 88.27% | 89.21% | 85.62% |
| EBT Per EBIT | 266.93% | 215.06% | 355.49% | 256.61% | 109.76% |
| Return on Assets (ROA) | 4.28% | 3.41% | 3.60% | 7.77% | 3.64% |
| Return on Equity (ROE) | 4.43% | 3.52% | 3.72% | 8.07% | 3.79% |
| Return on Capital Employed (ROCE) | 2.04% | 2.10% | 1.17% | 3.40% | 3.89% |
| Return on Invested Capital (ROIC) | 1.65% | 1.62% | 1.04% | 8.33% | 10.07% |
| Return on Tangible Assets | 4.28% | 3.41% | 3.60% | 7.77% | 3.64% |
| Earnings Yield | 5.11% | 4.46% | 4.27% | 8.56% | 4.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.25 | 6.15 | 8.07 | 7.17 | 41.04 |
| Payables Turnover | 30.50 | 2.88 | -4.92 | 6.73 | 1.79 |
| Inventory Turnover | 0.34 | 0.14 | -0.08 | 0.11 | 0.06 |
| Fixed Asset Turnover | 3.29 | 1.66 | 2.79 | 2.87 | 2.91 |
| Asset Turnover | 0.04 | 0.02 | 0.04 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | 0.10 | 0.06 | 0.15 | 0.31 | 0.32 |
| Cash Conversion Cycle | 1231.48 | 2621.77 | -4303.87 | 3419.73 | 5653.66 |
| Days of Sales Outstanding | 161.92 | 59.32 | 45.20 | 50.88 | 8.89 |
| Days of Inventory Outstanding | 1081.54 | 2689.08 | -4423.31 | 3423.11 | 5848.49 |
| Days of Payables Outstanding | 11.97 | 126.63 | -74.24 | 54.26 | 203.72 |
| Operating Cycle | 1243.45 | 2748.40 | -4378.10 | 3473.99 | 5857.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.78 | 0.37 | 0.27 | 3.11 | 1.24 |
| Free Cash Flow Per Share | 0.78 | 0.36 | 0.27 | 3.07 | 1.20 |
| Dividend Paid and CapEx Coverage Ratio | 3.14 | 1.61 | 1.25 | 13.76 | 5.66 |
| Capital Expenditure Coverage Ratio | 794.00 | 190.50 | 141.50 | 87.82 | 32.20 |
| Operating Cash Flow Coverage Ratio | 5.29 | 2.41 | 1.72 | 19.91 | 8.14 |
| Operating Cash Flow to Sales Ratio | 0.60 | 0.56 | 0.24 | 2.68 | 1.26 |
| Free Cash Flow Yield | 2.98% | 1.58% | 1.09% | 12.05% | 6.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.55 | 22.40 | 23.40 | 11.68 | 20.39 |
| Price-to-Sales (P/S) Ratio | 20.12 | 35.13 | 21.97 | 22.01 | 19.13 |
| Price-to-Book (P/B) Ratio | 0.87 | 0.79 | 0.87 | 0.94 | 0.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 33.52 | 63.30 | 92.13 | 8.30 | 15.66 |
| Price-to-Operating Cash Flow Ratio | 33.48 | 62.97 | 92.13 | 8.21 | 15.17 |
| Price-to-Earnings Growth (PEG) Ratio | 0.67 | -11.76 | -0.45 | 0.09 | -0.55 |
| Enterprise Value Multiple | 25.36 | 15.79 | 20.21 | 30.67 | 29.76 |
| Enterprise Value | 16.23M | 22.14M | 25.83M | 23.37M | 18.57M |
| EV to EBITDA | 25.36 | 15.79 | 20.21 | 30.67 | 29.76 |
| EV to Sales | 12.29 | 32.41 | 21.76 | 18.30 | 16.16 |
| EV to Free Cash Flow | 20.47 | 58.40 | 91.28 | 6.90 | 13.23 |
| EV to Operating Cash Flow | 20.45 | 58.10 | 91.28 | 6.82 | 12.82 |
| Tangible Book Value Per Share | 30.00 | 29.17 | 28.17 | 27.04 | 24.26 |
| Shareholders’ Equity Per Share | 30.00 | 29.17 | 28.17 | 27.04 | 24.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.23 | 0.12 | 0.11 | 0.14 |
| Revenue Per Share | 1.29 | 0.65 | 1.12 | 1.16 | 0.98 |
| Net Income Per Share | 1.33 | 1.03 | 1.05 | 2.18 | 0.92 |
| Tax Burden | 0.81 | 0.77 | 0.88 | 0.89 | 0.86 |
| Interest Burden | 2.67 | 0.99 | 1.00 | 3.59 | 2.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.36 | 0.87 | 0.48 | 0.36 | 0.44 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.58 | 0.36 | 0.25 | 1.42 | 1.34 |
Currency in GBP
