Codere Online (CDRON) Ratios
Codere Online Ratios
MX:CDRON's free cash flow for Q2 2026 was $8.32M. For the 2026 fiscal year, MX:CDRON's free cash flow was decreased by $-35.00K and operating cash flow was $8.36M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.37 | 1.40 | 1.25 | 1.60 | 3.31 |
| Quick Ratio | 1.37 | 1.40 | 1.25 | 1.60 | 3.31 |
| Cash Ratio | 1.01 | 0.90 | 0.79 | 1.26 | 3.00 |
| Solvency Ratio | 0.03 | 0.09 | -0.04 | -1.02 | -1.81 |
| Operating Cash Flow Ratio | 0.33 | 0.09 | -0.22 | -0.99 | -0.16 |
| Short-Term Operating Cash Flow Coverage | 9.13 | 1.17 | -2.27 | -9.98 | -1.74 |
| Net Current Asset Value | $ 15.32M | $ 12.60M | $ 12.77M | $ 23.56M | $ 67.55M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.07 | 0.07 | 0.07 | 0.03 |
| Debt-to-Equity Ratio | 0.14 | 0.22 | 0.24 | 0.20 | 0.04 |
| Debt-to-Capital Ratio | 0.12 | 0.18 | 0.19 | 0.17 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Financial Leverage Ratio | 2.83 | 3.10 | 3.49 | 2.84 | 1.55 |
| Debt Service Coverage Ratio | 2.13 | 0.97 | -1.59 | -1.97 | -7.30 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -4.42 | -126.61 |
| Debt to Market Cap | 0.01 | 0.01 | 0.04 | 0.05 | 0.01 |
| Interest Debt Per Share | 0.09 | 0.12 | 0.11 | 0.39 | 0.08 |
| Net Debt to EBITDA | -7.86 | -7.40 | 2.47 | 1.62 | 3.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 88.12% | 96.15% | 96.12% | 95.82% | 91.18% |
| EBIT Margin | 2.73% | 2.16% | -9.13% | -26.59% | -31.94% |
| EBITDA Margin | 2.78% | 2.35% | -9.06% | -26.11% | -31.04% |
| Operating Profit Margin | 2.73% | 2.16% | -9.13% | -48.27% | -88.51% |
| Pretax Profit Margin | 1.57% | 2.68% | -5.52% | -37.51% | -83.54% |
| Net Profit Margin | 0.61% | 1.95% | -1.50% | -40.07% | -84.75% |
| Continuous Operations Profit Margin | 0.62% | 1.95% | -1.49% | -40.07% | -84.75% |
| Net Income Per EBT | 39.01% | 72.75% | 27.07% | 106.83% | 101.44% |
| EBT Per EBIT | 57.72% | 124.04% | 60.51% | 77.70% | 94.39% |
| Return on Assets (ROA) | 1.60% | 5.24% | -3.28% | -66.92% | -64.61% |
| Return on Equity (ROE) | 4.53% | 16.24% | -11.43% | -190.08% | -100.01% |
| Return on Capital Employed (ROCE) | 18.17% | 14.64% | -68.01% | -210.41% | -96.42% |
| Return on Invested Capital (ROIC) | 6.62% | 9.46% | -14.89% | -181.42% | -92.67% |
| Return on Tangible Assets | 1.60% | 5.24% | -3.28% | -66.93% | -64.89% |
| Earnings Yield | 0.42% | 1.38% | -2.01% | -42.75% | -28.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 33.22 | 28.98 | 12.26 | 27.09 | 15.67 |
| Payables Turnover | 1.12 | 0.31 | 0.20 | 0.20 | 0.36 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 86.30 | 83.25 | 488.36 | 578.74 | 603.41 |
| Asset Turnover | 2.60 | 2.69 | 2.19 | 1.67 | 0.76 |
| Working Capital Turnover Ratio | 11.64 | 12.89 | 8.34 | 2.35 | 3.01 |
| Cash Conversion Cycle | -316.19 | -1146.42 | -1819.46 | -1779.57 | -991.64 |
| Days of Sales Outstanding | 10.99 | 12.59 | 29.78 | 13.47 | 23.30 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 327.18 | 1159.01 | 1849.24 | 1793.04 | 1014.94 |
| Operating Cycle | 10.99 | 12.59 | 29.78 | 13.47 | 23.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.36 | 0.09 | -0.26 | -0.94 | -0.11 |
| Free Cash Flow Per Share | 0.36 | 0.08 | -0.26 | -0.94 | -0.12 |
| Dividend Paid and CapEx Coverage Ratio | 194.21 | 15.40 | -47.27 | -258.27 | -64.90 |
| Capital Expenditure Coverage Ratio | 194.21 | 15.40 | -47.27 | -258.27 | -64.90 |
| Operating Cash Flow Coverage Ratio | 4.20 | 0.73 | -2.27 | -8.55 | -1.74 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.02 | -0.07 | -0.37 | -0.06 |
| Free Cash Flow Yield | 5.28% | 1.30% | -9.82% | -39.19% | -2.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 227.81 | 72.49 | -49.82 | -2.34 | -3.52 |
| Price-to-Sales (P/S) Ratio | 1.48 | 1.41 | 0.74 | 0.94 | 2.98 |
| Price-to-Book (P/B) Ratio | 10.89 | 11.77 | 5.70 | 4.45 | 3.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.93 | 76.84 | -10.18 | -2.55 | -45.38 |
| Price-to-Operating Cash Flow Ratio | 18.84 | 71.85 | -10.40 | -2.56 | -46.08 |
| Price-to-Earnings Growth (PEG) Ratio | -3.50 | -0.28 | 0.53 | 0.07 | 0.20 |
| Enterprise Value Multiple | 45.21 | 52.63 | -5.75 | -1.97 | -5.91 |
| Enterprise Value | 264.87M | 248.36M | 84.24M | 59.65M | 147.31M |
| EV to EBITDA | 45.21 | 52.63 | -5.75 | -1.97 | -5.91 |
| EV to Sales | 1.26 | 1.24 | 0.52 | 0.52 | 1.84 |
| EV to Free Cash Flow | 16.13 | 67.36 | -7.12 | -1.40 | -27.94 |
| EV to Operating Cash Flow | 16.05 | 62.99 | -7.28 | -1.41 | -28.37 |
| Tangible Book Value Per Share | 0.63 | 0.53 | 0.47 | 0.54 | 1.50 |
| Shareholders’ Equity Per Share | 0.63 | 0.53 | 0.47 | 0.54 | 1.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.61 | 0.27 | 0.73 | -0.07 | -0.01 |
| Revenue Per Share | 4.62 | 4.41 | 3.57 | 2.57 | 1.78 |
| Net Income Per Share | 0.03 | 0.09 | -0.05 | -1.03 | -1.51 |
| Tax Burden | 0.39 | 0.73 | 0.27 | 1.07 | 1.01 |
| Interest Burden | 0.58 | 1.24 | 0.61 | 1.41 | 2.62 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.41 | 0.83 | 0.48 | 0.56 | 0.54 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.98 | 0.73 | 1.30 | 0.98 | 0.08 |
Currency in EUR
