COPT Defense Properties (CDP) Ratios
COPT Defense Properties Ratios
MX:CDP's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, MX:CDP's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.64 | 1.26 | 1.73 | 1.19 | 1.39 |
| Quick Ratio | 1.64 | 1.26 | 1.74 | 1.19 | 1.39 |
| Cash Ratio | 0.66 | 0.12 | 0.55 | 0.03 | 0.04 |
| Solvency Ratio | 0.10 | 0.11 | 0.03 | 0.13 | 0.09 |
| Operating Cash Flow Ratio | 0.80 | 1.06 | 0.90 | 0.60 | 0.74 |
| Short-Term Operating Cash Flow Coverage | 2.23 | 4.41 | 3.68 | 1.26 | 3.28 |
| Net Current Asset Value | $ -2.43B | $ -2.30B | $ -2.17B | $ -1.99B | $ -2.11B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.60 | 0.57 | 0.58 | 0.53 | 0.54 |
| Debt-to-Equity Ratio | 1.86 | 1.63 | 1.65 | 1.34 | 1.42 |
| Debt-to-Capital Ratio | 0.65 | 0.62 | 0.62 | 0.57 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.63 | 0.61 | 0.61 | 0.55 | 0.58 |
| Financial Leverage Ratio | 3.10 | 2.85 | 2.86 | 2.53 | 2.63 |
| Debt Service Coverage Ratio | 1.72 | 2.42 | 2.30 | 1.30 | 2.08 |
| Interest Coverage Ratio | 2.61 | 2.55 | 2.60 | 2.97 | 2.58 |
| Debt to Market Cap | 0.88 | 0.69 | 0.84 | 0.77 | 0.73 |
| Interest Debt Per Share | 25.78 | 22.48 | 22.49 | 20.72 | 21.14 |
| Net Debt to EBITDA | 6.18 | 6.26 | 6.72 | 6.34 | 7.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.43% | 34.56% | 33.76% | 29.82% | 31.53% |
| EBIT Margin | 32.35% | 30.27% | 27.51% | 28.53% | 21.64% |
| EBITDA Margin | 53.78% | 50.98% | 49.62% | 47.96% | 44.31% |
| Operating Profit Margin | 30.16% | 28.32% | 27.51% | 24.55% | 25.39% |
| Pretax Profit Margin | 21.01% | 19.15% | -10.77% | 20.26% | 11.79% |
| Net Profit Margin | 19.94% | 18.44% | -10.73% | 23.41% | 11.52% |
| Continuous Operations Profit Margin | 20.88% | 19.11% | -10.85% | 20.20% | 11.77% |
| Net Income Per EBT | 94.91% | 96.32% | 99.61% | 115.59% | 97.67% |
| EBT Per EBIT | 69.66% | 67.61% | -39.14% | 82.52% | 46.45% |
| Return on Assets (ROA) | 3.24% | 3.27% | -1.73% | 4.06% | 1.80% |
| Return on Equity (ROE) | 10.06% | 9.30% | -4.95% | 10.29% | 4.72% |
| Return on Capital Employed (ROCE) | 5.38% | 5.41% | 4.78% | 4.75% | 4.30% |
| Return on Invested Capital (ROIC) | 5.17% | 5.30% | 4.69% | 4.49% | 4.21% |
| Return on Tangible Assets | 3.24% | 3.27% | -1.73% | 4.07% | 1.80% |
| Earnings Yield | 4.87% | 4.00% | -2.56% | 5.95% | 2.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.50 | 2.76 | 2.45 | 2.92 | 2.87 |
| Payables Turnover | 4.39 | 3.91 | 3.40 | 3.28 | 2.44 |
| Inventory Turnover | 0.00 | 0.00 | -177.39 | 0.00 | 0.00 |
| Fixed Asset Turnover | 15.16 | 13.51 | 16.59 | 19.96 | 13.24 |
| Asset Turnover | 0.16 | 0.18 | 0.16 | 0.17 | 0.16 |
| Working Capital Turnover Ratio | 4.41 | 4.95 | 4.48 | 6.95 | 2.92 |
| Cash Conversion Cycle | 63.03 | 39.13 | 39.74 | 13.81 | -21.99 |
| Days of Sales Outstanding | 146.19 | 132.45 | 149.04 | 125.00 | 127.39 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -2.06 | 0.00 | 0.00 |
| Days of Payables Outstanding | 83.16 | 93.33 | 107.24 | 111.20 | 149.38 |
| Operating Cycle | 146.19 | 132.45 | 146.98 | 125.00 | 127.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.98 | 2.95 | 2.46 | 2.37 | 2.23 |
| Free Cash Flow Per Share | 2.25 | 2.67 | 2.28 | 2.05 | 1.96 |
| Dividend Paid and CapEx Coverage Ratio | 1.54 | 2.03 | 1.87 | 1.66 | 1.62 |
| Capital Expenditure Coverage Ratio | 4.12 | 10.56 | 13.48 | 7.31 | 8.30 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.14 | 0.11 | 0.12 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.44 | 0.44 | 0.40 | 0.36 | 0.37 |
| Free Cash Flow Yield | 8.11% | 8.62% | 8.90% | 7.89% | 7.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.59 | 25.16 | -39.13 | 16.80 | 40.91 |
| Price-to-Sales (P/S) Ratio | 4.09 | 4.61 | 4.20 | 3.93 | 4.71 |
| Price-to-Book (P/B) Ratio | 2.06 | 2.33 | 1.94 | 1.73 | 1.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.33 | 11.60 | 11.24 | 12.67 | 14.29 |
| Price-to-Operating Cash Flow Ratio | 9.34 | 10.50 | 10.41 | 10.94 | 12.57 |
| Price-to-Earnings Growth (PEG) Ratio | 2.11 | -0.09 | 0.26 | 0.19 | -1.87 |
| Enterprise Value Multiple | 13.79 | 15.31 | 15.18 | 14.54 | 18.41 |
| Enterprise Value | 5.67B | 5.88B | 5.16B | 5.16B | 5.42B |
| EV to EBITDA | 13.79 | 15.31 | 15.18 | 14.54 | 18.41 |
| EV to Sales | 7.42 | 7.80 | 7.53 | 6.98 | 8.16 |
| EV to Free Cash Flow | 22.33 | 19.62 | 20.16 | 22.47 | 24.73 |
| EV to Operating Cash Flow | 16.92 | 17.76 | 18.67 | 19.39 | 21.75 |
| Tangible Book Value Per Share | 14.11 | 13.80 | 13.73 | 15.51 | 14.91 |
| Shareholders’ Equity Per Share | 13.46 | 13.30 | 13.23 | 15.01 | 14.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.00 | -0.01 | 0.00 | 0.00 |
| Revenue Per Share | 6.79 | 6.71 | 6.11 | 6.59 | 5.93 |
| Net Income Per Share | 1.35 | 1.24 | -0.65 | 1.54 | 0.68 |
| Tax Burden | 0.95 | 0.96 | 1.00 | 1.16 | 0.98 |
| Interest Burden | 0.65 | 0.63 | -0.39 | 0.71 | 0.55 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.06 | 0.06 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 2.20 | 2.38 | -3.76 | 1.49 | 3.05 |
Currency in USD
