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Cordiant Digital Infrastructure Limited (GB:CORD)
LSE:CORD
UK Market
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Cordiant Digital Infrastructure Limited (CORD) Ratios

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Cordiant Digital Infrastructure Limited Ratios

GB:CORD's free cash flow for Q4 2024 was £0.00. For the 2024 fiscal year, GB:CORD's free cash flow was decreased by £ and operating cash flow was £0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.00 0.54 0.73 347.49
Quick Ratio
0.00 0.54 1.41 355.39
Cash Ratio
0.00 0.38 0.48 346.46
Solvency Ratio
0.37 -0.08 0.95 22.24
Operating Cash Flow Ratio
0.00 -0.08 -0.61 -11.78
Short-Term Operating Cash Flow Coverage
0.00 -0.08 0.00 0.00
Net Current Asset Value
£ -140.93M£ -77.10M£ -5.81M£ 353.76M
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.15 0.00 0.00
Debt-to-Equity Ratio
0.15 0.17 0.00 0.00
Debt-to-Capital Ratio
0.13 0.15 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.13 0.00 0.00 0.00
Financial Leverage Ratio
1.15 1.18 1.02 1.00
Debt Service Coverage Ratio
0.00 >-0.01 -217.05 -331.42
Interest Coverage Ratio
0.00 6.62 217.05 414.27
Debt to Market Cap
0.20 0.32 0.00 0.00
Interest Debt Per Share
0.19 0.22 <0.01 <0.01
Net Debt to EBITDA
1.76 -171.73 0.00 0.00
Profitability Margins
Gross Profit Margin
100.00%82.09%84.94%84.23%
EBIT Margin
148.33%90.20%58.99%67.02%
EBITDA Margin
148.33%-0.55%0.00%0.00%
Operating Profit Margin
82.05%78.05%88.42%87.52%
Pretax Profit Margin
194.33%78.05%88.42%87.52%
Net Profit Margin
194.33%78.05%88.42%87.52%
Continuous Operations Profit Margin
194.33%78.05%88.42%87.52%
Net Income Per EBT
100.00%100.00%100.00%100.00%
EBT Per EBIT
236.85%100.00%100.00%100.00%
Return on Assets (ROA)
9.22%7.41%9.04%6.24%
Return on Equity (ROE)
10.82%8.72%9.27%6.25%
Return on Capital Employed (ROCE)
3.89%8.67%9.27%6.25%
Return on Invested Capital (ROIC)
3.89%7.36%0.00%1.33%
Return on Tangible Assets
9.22%7.41%9.04%6.24%
Earnings Yield
14.41%16.13%12.91%11.49%
Efficiency Ratios
Receivables Turnover
27.64 12.53 2.70K 1.96K
Payables Turnover
0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 -0.94 -1.15
Fixed Asset Turnover
0.00 0.00 0.00 0.00
Asset Turnover
0.05 0.09 0.10 0.07
Working Capital Turnover Ratio
-0.85 -2.64 0.53 0.00
Cash Conversion Cycle
13.20 29.13 -386.57 -318.19
Days of Sales Outstanding
13.20 29.13 0.14 0.19
Days of Inventory Outstanding
0.00 0.00 -386.70 -318.38
Days of Payables Outstanding
0.00 0.00 0.00 0.00
Operating Cycle
13.20 29.13 -386.57 -318.19
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 -0.02 -0.02 -0.03
Free Cash Flow Per Share
>-0.01 -0.02 -0.02 -0.03
CapEx Per Share
0.00 0.03 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-0.03 -0.26 -0.49 -1.35
Capital Expenditure Coverage Ratio
0.00 -0.67 0.00 0.00
Operating Cash Flow Coverage Ratio
>-0.01 -0.08 0.00 0.00
Operating Cash Flow to Sales Ratio
-0.02 -0.13 -0.14 -0.20
Free Cash Flow Yield
-0.14%-2.63%-2.10%-2.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.94 6.20 7.75 8.70
Price-to-Sales (P/S) Ratio
13.49 4.84 6.85 7.62
Price-to-Book (P/B) Ratio
0.74 0.54 0.72 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
-713.37 -37.98 -47.58 -37.17
Price-to-Operating Cash Flow Ratio
-713.37 -37.98 -47.58 -37.17
Price-to-Earnings Growth (PEG) Ratio
-0.56 -0.68 -0.93 0.00
Price-to-Fair Value
0.74 0.54 0.72 0.54
Enterprise Value Multiple
10.85 -1.05K 0.00 0.00
Enterprise Value
871.95M 595.29M 618.31M 93.37M
EV to EBITDA
10.85 -1.05K 0.00 0.00
EV to Sales
16.10 5.79 6.74 1.59
EV to Free Cash Flow
-851.51 -45.43 -46.78 -7.76
EV to Operating Cash Flow
-851.51 -45.43 -46.78 -7.76
Tangible Book Value Per Share
1.30 1.19 1.13 2.00
Shareholders’ Equity Per Share
1.30 1.19 1.13 2.00
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 1.00 0.80
Revenue Per Share
0.07 0.13 0.12 0.14
Net Income Per Share
0.14 0.10 0.10 0.12
Tax Burden
1.00 1.00 1.00 1.00
Interest Burden
1.31 0.87 1.50 1.31
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.04 0.12 0.12
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
>-0.01 -0.16 -0.22 -0.27
Currency in GBP
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