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Conduit Holdings Ltd (CRE) Ratios
Conduit Holdings Ltd Ratios
GB:CRE's free cash flow for Q2 2026 was $180.81M. For the 2026 fiscal year, GB:CRE's free cash flow was increased by $7.00 and operating cash flow was $180.81M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 696.25 | 0.00 | 0.00 | 3.62 | 9.25 |
| Quick Ratio | 696.25 | 0.00 | 0.00 | 3.62 | 9.25 |
| Cash Ratio | 424.00 | 0.00 | 0.00 | 3.62 | 9.25 |
| Solvency Ratio | 0.10 | 0.15 | 0.38 | -0.06 | -0.12 |
| Operating Cash Flow Ratio | 452.00 | 0.00 | 0.00 | 6.51 | 6.67 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -666.00M | $ -842.60M | $ -309.00M | $ -641.10M | $ -286.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.11 | 1.81 | 1.52 | 1.93 | 1.36 |
| Debt Service Coverage Ratio | 97.21 | 106.58 | 160.58 | 0.00 | -82.53 |
| Interest Coverage Ratio | 95.33 | 104.67 | 160.00 | 0.00 | -83.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 |
| Net Debt to EBITDA | -2.84 | -2.44 | -1.02 | 3.06 | 1.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 94.03% | 100.00% | 98.64% | 100.00% | 68.99% |
| EBIT Margin | 14.11% | 16.99% | 31.88% | -11.87% | -21.77% |
| EBITDA Margin | 14.24% | 17.14% | 31.99% | -11.58% | -21.72% |
| Operating Profit Margin | 13.97% | 16.83% | 31.88% | -13.82% | -21.77% |
| Pretax Profit Margin | 13.97% | 16.83% | 31.68% | -14.08% | -22.04% |
| Net Profit Margin | 13.97% | 16.83% | 31.68% | -14.08% | -22.04% |
| Continuous Operations Profit Margin | 13.97% | 16.83% | 31.68% | -14.08% | -22.04% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 100.00% | 99.38% | 101.86% | 101.20% |
| Return on Assets (ROA) | 5.02% | 6.59% | 12.75% | -2.80% | -3.15% |
| Return on Equity (ROE) | 10.60% | 11.95% | 19.32% | -5.39% | -4.28% |
| Return on Capital Employed (ROCE) | 5.02% | 6.59% | 12.83% | -2.80% | -3.13% |
| Return on Invested Capital (ROIC) | 5.02% | 6.59% | 12.83% | -3.89% | -3.86% |
| Return on Tangible Assets | 5.02% | 6.59% | 12.75% | -2.80% | -3.15% |
| Earnings Yield | 14.20% | 13.65% | 19.96% | -5.22% | -4.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 53.61 | 60.19 | 0.00 | 0.88 | 0.92 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 4.36 | 8.10 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1194.71 | 533.07 | 286.81 | 141.73 | 65.72 |
| Asset Turnover | 0.36 | 0.39 | 0.40 | 0.20 | 0.14 |
| Working Capital Turnover Ratio | 2.94 | 7.03 | 4.28 | 4.39 | 0.34 |
| Cash Conversion Cycle | 6.81 | 6.06 | 0.00 | 332.37 | 353.04 |
| Days of Sales Outstanding | 6.81 | 6.06 | 0.00 | 416.04 | 398.13 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 83.67 | 45.08 |
| Operating Cycle | 6.81 | 6.06 | 0.00 | 416.04 | 398.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.32 | 2.59 | 1.93 | 1.25 | 0.29 |
| Free Cash Flow Per Share | 2.32 | 2.59 | 1.93 | 1.25 | 0.29 |
| Dividend Paid and CapEx Coverage Ratio | 6.09 | 6.77 | 5.16 | 3.41 | 1.57 |
| Capital Expenditure Coverage Ratio | 0.00 | 581.86 | 442.00 | 677.33 | 34.79 |
| Operating Cash Flow Coverage Ratio | 452.00 | 254.56 | 134.52 | 84.67 | 16.79 |
| Operating Cash Flow to Sales Ratio | 0.43 | 0.55 | 0.51 | 0.65 | 0.26 |
| Free Cash Flow Yield | 43.97% | 44.18% | 32.29% | 24.12% | 4.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.04 | 7.33 | 5.01 | -19.16 | -23.03 |
| Price-to-Sales (P/S) Ratio | 0.98 | 1.23 | 1.59 | 2.70 | 5.07 |
| Price-to-Book (P/B) Ratio | 0.75 | 0.88 | 0.97 | 1.03 | 0.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.27 | 2.26 | 3.10 | 4.15 | 20.45 |
| Price-to-Operating Cash Flow Ratio | 2.27 | 2.26 | 3.09 | 4.14 | 19.86 |
| Price-to-Earnings Growth (PEG) Ratio | -1.13 | -0.22 | -0.01 | -2.39 | -0.03 |
| Enterprise Value Multiple | 4.06 | 4.76 | 3.94 | -20.24 | -21.80 |
| Enterprise Value | 484.07M | 608.66M | 758.38M | 730.54M | 902.50M |
| EV to EBITDA | 4.06 | 4.76 | 3.94 | -20.24 | -21.80 |
| EV to Sales | 0.58 | 0.82 | 1.26 | 2.34 | 4.74 |
| EV to Free Cash Flow | 1.34 | 1.50 | 2.46 | 3.60 | 19.08 |
| EV to Operating Cash Flow | 1.34 | 1.49 | 2.45 | 3.60 | 18.53 |
| Tangible Book Value Per Share | 7.08 | 6.70 | 6.17 | 5.00 | 5.93 |
| Shareholders’ Equity Per Share | 7.08 | 6.70 | 6.17 | 5.01 | 5.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 5.37 | 4.75 | 3.76 | 1.92 | 1.15 |
| Net Income Per Share | 0.75 | 0.80 | 1.19 | -0.27 | -0.25 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.99 | 0.99 | 0.99 | 1.19 | 1.01 |
| 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 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |
| Income Quality | 3.10 | 3.24 | 1.62 | -2.27 | -1.16 |
Currency in USD