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Cordiant Digital Infrastructure Limited (CORD) Ratios
Cordiant Digital Infrastructure Limited Ratios
GB:CORD's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, GB:CORD's free cash flow was decreased by $-30.46M and operating cash flow was $30.46M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.12 | 0.06 | 0.54 | 347.49 | 0.73 |
| Quick Ratio | 0.12 | 0.06 | 0.54 | 355.39 | 1.41 |
| Cash Ratio | 0.10 | 0.04 | 0.38 | 346.46 | 0.48 |
| Solvency Ratio | 0.89 | 0.71 | -0.08 | 22.24 | 0.95 |
| Operating Cash Flow Ratio | 0.16 | -0.03 | -0.08 | -11.78 | -0.61 |
| Short-Term Operating Cash Flow Coverage | 0.16 | -0.03 | -0.08 | 0.00 | 0.00 |
| Net Current Asset Value | $ -158.93M | $ -140.93M | $ -77.10M | $ 353.76M | $ -5.81M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.13 | 0.15 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.16 | 0.15 | 0.17 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.14 | 0.13 | 0.15 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.16 | 1.15 | 1.18 | 1.00 | 1.02 |
| Debt Service Coverage Ratio | 0.90 | 0.70 | -0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 27.66 | 6.62 | 414.27 | 217.05 |
| Debt to Market Cap | 0.23 | 0.44 | 0.32 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.23 | 0.20 | 0.22 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.00 | 1.34 | -171.73 | 0.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 78.69% | 96.63% | 82.09% | 84.23% | 84.94% |
| EBIT Margin | 432.24% | 93.25% | 90.20% | 67.02% | 58.99% |
| EBITDA Margin | 432.24% | 93.25% | -0.55% | 0.00% | 0.00% |
| Operating Profit Margin | 454.65% | 93.25% | 78.05% | 87.52% | 88.42% |
| Pretax Profit Margin | 432.24% | 93.25% | 78.05% | 87.52% | 88.42% |
| Net Profit Margin | 432.24% | 93.25% | 78.05% | 87.52% | 88.42% |
| Continuous Operations Profit Margin | 432.24% | 93.25% | 78.05% | 87.52% | 88.42% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 95.07% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 12.28% | 9.22% | 7.41% | 6.24% | 9.04% |
| Return on Equity (ROE) | 14.25% | 10.60% | 8.72% | 6.25% | 9.27% |
| Return on Capital Employed (ROCE) | 14.96% | 10.59% | 8.67% | 6.25% | 9.27% |
| Return on Invested Capital (ROIC) | 12.92% | 9.22% | 7.36% | 6.66% | 9.37% |
| Return on Tangible Assets | 12.28% | 9.22% | 7.41% | 6.24% | 9.04% |
| Earnings Yield | 20.50% | 15.79% | 16.13% | 11.49% | 12.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.39 | 57.61 | 12.53 | 1956.40 | 2700.12 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 308.47 | 406.59 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -1.15 | -0.94 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.03 | 0.10 | 0.09 | 0.07 | 0.10 |
| Working Capital Turnover Ratio | -0.25 | -1.07 | -2.64 | 0.00 | 0.53 |
| Cash Conversion Cycle | 19.85 | 6.34 | 29.13 | -319.38 | -387.47 |
| Days of Sales Outstanding | 19.85 | 6.34 | 29.13 | 0.19 | 0.14 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -318.38 | -386.70 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 1.18 | 0.90 |
| Operating Cycle | 19.85 | 6.34 | 29.13 | -318.19 | -386.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | -0.01 | -0.02 | -0.03 | -0.02 |
| Free Cash Flow Per Share | 0.00 | -0.01 | -0.02 | -0.03 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.46 | -0.12 | -0.26 | -1.35 | -0.49 |
| Capital Expenditure Coverage Ratio | 1.00 | 0.00 | -0.67 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.16 | -0.03 | -0.08 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.77 | -0.04 | -0.13 | -0.20 | -0.14 |
| Free Cash Flow Yield | 0.00% | -0.60% | -2.63% | -2.69% | -2.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.83 | 6.21 | 6.20 | 8.70 | 7.75 |
| Price-to-Sales (P/S) Ratio | 21.09 | 5.90 | 4.84 | 7.62 | 6.85 |
| Price-to-Book (P/B) Ratio | 0.70 | 0.67 | 0.54 | 0.54 | 0.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -167.24 | -37.98 | -37.17 | -47.58 |
| Price-to-Operating Cash Flow Ratio | 27.25 | -167.24 | -37.98 | -37.17 | -47.58 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | 0.16 | -0.68 | 0.00 | -0.93 |
| Enterprise Value Multiple | 5.88 | 7.68 | -1048.05 | 0.00 | 0.00 |
| Enterprise Value | 936.05M | 807.75M | 595.29M | 93.37M | 618.31M |
| EV to EBITDA | 5.88 | 7.68 | -1048.05 | 0.00 | 0.00 |
| EV to Sales | 25.40 | 7.16 | 5.79 | 1.59 | 6.74 |
| EV to Free Cash Flow | 0.00 | -202.75 | -45.43 | -7.76 | -46.78 |
| EV to Operating Cash Flow | 32.82 | -202.75 | -45.43 | -7.76 | -46.78 |
| Tangible Book Value Per Share | 1.46 | 1.30 | 1.19 | 2.00 | 1.13 |
| Shareholders’ Equity Per Share | 1.46 | 1.30 | 1.19 | 2.00 | 1.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.05 | 0.15 | 0.13 | 0.14 | 0.12 |
| Net Income Per Share | 0.21 | 0.14 | 0.10 | 0.12 | 0.10 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 0.87 | 1.31 | 1.50 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.03 | 0.04 | 0.12 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.18 | -0.04 | -0.16 | -0.27 | -0.22 |
Currency in GBP