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Cados Corporation (211A) Ratios
Cados Corporation Ratios
JP:211A's free cash flow for Q4 2025 was $495.35M. For the 2025 fiscal year, JP:211A's free cash flow was decreased by $-55.38M and operating cash flow was $550.73M. See a summary of the company’s cash flow.
| Ratios | Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.03 | 1.10 | 2.24 | 1.60 | 1.67 |
| Quick Ratio | 1.00 | 1.08 | 2.00 | 1.28 | 1.65 |
| Cash Ratio | 0.32 | 0.56 | 1.60 | 0.71 | 1.35 |
| Solvency Ratio | 0.12 | 0.26 | 0.15 | 0.13 | 0.15 |
| Operating Cash Flow Ratio | 0.18 | 0.43 | 0.57 | 0.08 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 0.52 | 1.35 | 3.44 | 0.76 | 1.86 |
| Net Current Asset Value | $ -3.23B | $ -1.51B | $ -884.97M | $ -1.99B | $ -2.26B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.14 | 0.25 | 0.30 | 0.34 |
| Debt-to-Equity Ratio | 0.59 | 0.26 | 0.51 | 0.75 | 0.79 |
| Debt-to-Capital Ratio | 0.37 | 0.20 | 0.34 | 0.43 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.11 | 0.31 | 0.41 | 0.42 |
| Financial Leverage Ratio | 2.10 | 1.80 | 2.05 | 2.52 | 2.36 |
| Debt Service Coverage Ratio | 1.04 | 1.56 | 2.43 | 3.15 | 3.11 |
| Interest Coverage Ratio | 25.41 | 71.09 | 33.48 | 28.61 | 26.62 |
| Debt to Market Cap | 0.80 | 0.23 | 0.71 | 0.81 | 0.76 |
| Interest Debt Per Share | 2670.87 | 1158.66 | 1844.31 | 2418.76 | 2279.63 |
| Net Debt to EBITDA | 2.83 | 0.10 | -0.41 | 1.44 | 1.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.85% | 20.82% | 19.36% | 18.99% | 22.25% |
| EBIT Margin | 7.78% | 12.35% | 9.58% | 9.36% | 10.63% |
| EBITDA Margin | 12.80% | 15.75% | 13.30% | 13.60% | 15.55% |
| Operating Profit Margin | 7.78% | 12.35% | 9.85% | 9.21% | 10.72% |
| Pretax Profit Margin | 7.63% | 12.18% | 9.28% | 9.04% | 10.23% |
| Net Profit Margin | 5.35% | 8.67% | 6.26% | 6.46% | 6.92% |
| Continuous Operations Profit Margin | 5.35% | 8.67% | 6.26% | 6.46% | 6.92% |
| Net Income Per EBT | 70.13% | 71.20% | 67.40% | 71.50% | 67.63% |
| EBT Per EBIT | 98.12% | 98.61% | 94.29% | 98.15% | 95.47% |
| Return on Assets (ROA) | 3.31% | 8.36% | 4.82% | 4.77% | 4.90% |
| Return on Equity (ROE) | 6.96% | 15.09% | 9.88% | 12.01% | 11.57% |
| Return on Capital Employed (ROCE) | 5.87% | 15.47% | 9.27% | 8.65% | 8.75% |
| Return on Invested Capital (ROIC) | 3.83% | 10.05% | 6.02% | 6.01% | 5.75% |
| Return on Tangible Assets | 3.43% | 8.75% | 5.05% | 5.05% | 5.27% |
| Earnings Yield | 9.48% | 13.77% | 13.74% | 12.99% | 11.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.00 | 10.35 | 14.44 | 6.95 | 30.72 |
| Payables Turnover | 6.95 | 11.87 | 8.69 | 6.04 | 11.91 |
| Inventory Turnover | 101.66 | 165.29 | 13.98 | 8.65 | 182.64 |
| Fixed Asset Turnover | 0.94 | 1.72 | 1.74 | 1.49 | 1.22 |
| Asset Turnover | 0.62 | 0.96 | 0.77 | 0.74 | 0.71 |
| Working Capital Turnover Ratio | 50.37 | 7.30 | 4.50 | 7.27 | 0.00 |
| Cash Conversion Cycle | 11.86 | 6.71 | 9.39 | 34.18 | -16.77 |
| Days of Sales Outstanding | 60.80 | 35.27 | 25.28 | 52.48 | 11.88 |
| Days of Inventory Outstanding | 3.59 | 2.21 | 26.11 | 42.17 | 2.00 |
| Days of Payables Outstanding | 52.53 | 30.76 | 42.00 | 60.48 | 30.65 |
| Operating Cycle | 64.39 | 37.47 | 51.39 | 94.66 | 13.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 300.38 | 802.04 | 764.91 | 144.17 | 312.62 |
| Free Cash Flow Per Share | -1739.33 | -53.50 | 675.46 | -155.98 | -633.20 |
| Dividend Paid and CapEx Coverage Ratio | 0.14 | 0.85 | 5.75 | 0.44 | 0.33 |
| Capital Expenditure Coverage Ratio | 0.15 | 0.94 | 8.55 | 0.48 | 0.33 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.70 | 0.42 | 0.06 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.10 | 0.14 | 0.02 | 0.07 |
| Free Cash Flow Yield | -52.71% | -1.10% | 26.25% | -5.25% | -21.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.55 | 7.26 | 7.28 | 7.70 | 9.00 |
| Price-to-Sales (P/S) Ratio | 0.56 | 0.63 | 0.46 | 0.50 | 0.62 |
| Price-to-Book (P/B) Ratio | 0.73 | 1.10 | 0.72 | 0.92 | 1.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.90 | -91.02 | 3.81 | -19.04 | -4.69 |
| Price-to-Operating Cash Flow Ratio | 10.99 | 6.07 | 3.36 | 20.60 | 9.50 |
| Price-to-Earnings Growth (PEG) Ratio | -0.20 | 0.13 | -0.87 | 0.45 | 0.00 |
| Enterprise Value Multiple | 7.24 | 4.09 | 3.02 | 5.10 | 5.41 |
| Enterprise Value | 5.45B | 4.89B | 2.60B | 3.92B | 3.81B |
| EV to EBITDA | 7.24 | 4.09 | 3.02 | 5.10 | 5.41 |
| EV to Sales | 0.93 | 0.64 | 0.40 | 0.69 | 0.84 |
| EV to Free Cash Flow | -3.11 | -93.19 | 3.36 | -26.54 | -6.34 |
| EV to Operating Cash Flow | 18.03 | 6.22 | 2.97 | 28.72 | 12.84 |
| Tangible Book Value Per Share | 4173.47 | 4086.29 | 3240.59 | 2773.04 | 2378.54 |
| Shareholders’ Equity Per Share | 4494.08 | 4444.88 | 3578.37 | 3212.33 | 2852.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.29 | 0.33 | 0.28 | 0.32 |
| Revenue Per Share | 5843.33 | 7733.63 | 5650.16 | 5970.41 | 4770.73 |
| Net Income Per Share | 312.83 | 670.73 | 353.55 | 385.95 | 330.08 |
| Tax Burden | 0.70 | 0.71 | 0.67 | 0.72 | 0.68 |
| Interest Burden | 0.98 | 0.99 | 0.97 | 0.97 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.08 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.96 | 1.20 | 1.46 | 0.37 | 0.95 |
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