CDRL S.A. (CDL) Ratios
CDRL S.A. Ratios
PL:CDL's free cash flow for Q2 2026 was $11.39M. For the 2026 fiscal year, PL:CDL's free cash flow was decreased by $-437.00K and operating cash flow was $11.83M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.46 | 1.41 | 1.18 | 1.01 | 1.08 |
| Quick Ratio | 0.24 | 0.39 | 0.19 | 0.14 | 0.26 |
| Cash Ratio | 0.04 | 0.20 | 0.03 | 0.03 | 0.13 |
| Solvency Ratio | 0.19 | 0.25 | 0.05 | 0.09 | 0.27 |
| Operating Cash Flow Ratio | 0.07 | 0.76 | 0.12 | -0.20 | 0.41 |
| Short-Term Operating Cash Flow Coverage | 0.24 | 1.98 | 0.22 | -0.43 | 1.69 |
| Net Current Asset Value | $ 33.80M | $ 27.50M | $ 14.01M | $ -21.46M | $ -30.21M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.21 | 0.37 | 0.40 | 0.34 |
| Debt-to-Equity Ratio | 0.28 | 0.42 | 0.96 | 1.46 | 1.16 |
| Debt-to-Capital Ratio | 0.22 | 0.29 | 0.49 | 0.59 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| Financial Leverage Ratio | 1.88 | 1.99 | 2.56 | 3.62 | 3.40 |
| Debt Service Coverage Ratio | 0.50 | 0.74 | 0.28 | 0.30 | 1.41 |
| Interest Coverage Ratio | 1.35 | -0.45 | 1.17 | 3.28 | 7.52 |
| Debt to Market Cap | 0.48 | 0.49 | 0.99 | 0.90 | 0.24 |
| Interest Debt Per Share | 5.30 | 7.50 | 14.50 | 21.97 | 16.17 |
| Net Debt to EBITDA | 1.68 | 0.75 | 3.30 | 3.83 | 1.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.19% | 1.03% | 53.49% | 68.38% | 47.68% |
| EBIT Margin | 1.62% | 6.52% | 4.56% | 8.54% | 11.33% |
| EBITDA Margin | 5.62% | 10.82% | 8.37% | 11.18% | 16.05% |
| Operating Profit Margin | 1.62% | -0.90% | 3.20% | 6.06% | 10.44% |
| Pretax Profit Margin | 2.58% | 4.54% | 2.28% | 7.49% | 9.92% |
| Net Profit Margin | 2.13% | 4.37% | -1.23% | 4.25% | 7.48% |
| Continuous Operations Profit Margin | 2.13% | 4.37% | 1.49% | 6.87% | 7.83% |
| Net Income Per EBT | 82.54% | 96.28% | -53.78% | 56.69% | 75.46% |
| EBT Per EBIT | 159.04% | -504.51% | 71.27% | 123.57% | 94.97% |
| Return on Assets (ROA) | 3.04% | 6.34% | -1.59% | 3.83% | 11.81% |
| Return on Equity (ROE) | 5.71% | 12.59% | -4.06% | 13.86% | 40.14% |
| Return on Capital Employed (ROCE) | 4.16% | -2.40% | 9.71% | 15.62% | 36.57% |
| Return on Invested Capital (ROIC) | 2.78% | -1.59% | 3.51% | 7.24% | 19.99% |
| Return on Tangible Assets | 3.15% | 6.57% | -1.64% | 4.26% | 13.32% |
| Earnings Yield | 11.12% | 17.58% | -5.01% | 11.39% | 18.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.05 | 18.25 | 21.20 | 22.65 | 36.97 |
| Payables Turnover | 5.82 | 6.56 | 3.41 | 2.67 | 3.10 |
| Inventory Turnover | 2.58 | 3.10 | 1.07 | 1.21 | 1.92 |
| Fixed Asset Turnover | 6.65 | 6.29 | 5.95 | 4.77 | 6.12 |
| Asset Turnover | 1.43 | 1.45 | 1.30 | 0.90 | 1.58 |
| Working Capital Turnover Ratio | 7.35 | 9.65 | 23.41 | 41.68 | 78.57 |
| Cash Conversion Cycle | 100.20 | 81.97 | 252.65 | 180.67 | 82.61 |
| Days of Sales Outstanding | 21.41 | 20.00 | 17.22 | 16.12 | 9.87 |
| Days of Inventory Outstanding | 141.48 | 117.58 | 342.53 | 301.14 | 190.46 |
| Days of Payables Outstanding | 62.69 | 55.62 | 107.09 | 136.59 | 117.72 |
| Operating Cycle | 162.89 | 137.58 | 359.74 | 317.25 | 200.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.99 | 10.84 | 2.46 | -6.84 | 10.15 |
| Free Cash Flow Per Share | -0.04 | 10.36 | 1.98 | -7.68 | 9.66 |
| Dividend Paid and CapEx Coverage Ratio | 0.97 | 22.16 | 5.10 | -4.30 | 4.08 |
| Capital Expenditure Coverage Ratio | 0.97 | 22.16 | 5.10 | -8.14 | 20.72 |
| Operating Cash Flow Coverage Ratio | 0.21 | 1.64 | 0.19 | -0.32 | 0.67 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.24 | 0.05 | -0.14 | 0.14 |
| Free Cash Flow Yield | -0.42% | 91.64% | 17.65% | -43.62% | 34.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.96 | 5.68 | -19.95 | 8.78 | 5.38 |
| Price-to-Sales (P/S) Ratio | 0.19 | 0.25 | 0.24 | 0.37 | 0.40 |
| Price-to-Book (P/B) Ratio | 0.51 | 0.72 | 0.81 | 1.22 | 2.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -240.50 | 1.09 | 5.67 | -2.29 | 2.94 |
| Price-to-Operating Cash Flow Ratio | 8.69 | 1.04 | 4.55 | -2.57 | 2.80 |
| Price-to-Earnings Growth (PEG) Ratio | -0.17 | -0.01 | 0.17 | -0.19 | -0.03 |
| Enterprise Value Multiple | 5.09 | 3.05 | 6.23 | 7.17 | 3.57 |
| Enterprise Value | 77.19M | 90.07M | 143.47M | 227.37M | 242.97M |
| EV to EBITDA | 5.09 | 3.05 | 6.23 | 7.17 | 3.57 |
| EV to Sales | 0.29 | 0.33 | 0.52 | 0.80 | 0.57 |
| EV to Free Cash Flow | -359.03 | 1.45 | 12.07 | -4.93 | 4.19 |
| EV to Operating Cash Flow | 12.97 | 1.38 | 9.70 | -5.53 | 3.98 |
| Tangible Book Value Per Share | 15.62 | 14.69 | 12.66 | 9.15 | 8.12 |
| Shareholders’ Equity Per Share | 16.75 | 15.78 | 13.82 | 14.46 | 13.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.09 | 0.35 | 0.08 | 0.21 |
| Revenue Per Share | 44.95 | 45.46 | 45.76 | 47.19 | 70.54 |
| Net Income Per Share | 0.96 | 1.99 | -0.56 | 2.00 | 5.28 |
| Tax Burden | 0.83 | 0.96 | -0.54 | 0.57 | 0.75 |
| Interest Burden | 1.59 | 0.70 | 0.50 | 0.88 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.02 | 0.00 | 0.00 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.03 | 5.46 | 3.61 | -2.26 | 1.46 |
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