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Cadeler A/S Sponsored ADR (CDLR)
NYSE:CDLR
US Market

Cadeler A/S Sponsored ADR (CDLR) Ratios

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Cadeler A/S Sponsored ADR Ratios

CDLR's free cash flow for Q4 2024 was €0.61. For the 2024 fiscal year, CDLR's free cash flow was decreased by € and operating cash flow was €0.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.53 2.75 5.04 0.46 3.26
Quick Ratio
1.52 2.72 5.00 0.45 3.25
Cash Ratio
0.47 1.80 1.61 0.04 2.48
Solvency Ratio
0.17 0.12 0.44 0.24 -0.12
Operating Cash Flow Ratio
0.75 1.18 2.46 0.56 -0.37
Short-Term Operating Cash Flow Coverage
2.99 79.33 37.61 1.06 -1.00
Net Current Asset Value
€ -514.51M€ -146.07M€ -69.96M€ -74.89M€ -12.21M
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.16 0.17 0.17 0.22
Debt-to-Equity Ratio
0.47 0.22 0.21 0.23 0.31
Debt-to-Capital Ratio
0.32 0.18 0.18 0.18 0.24
Long-Term Debt-to-Capital Ratio
0.30 0.18 0.17 0.12 0.21
Financial Leverage Ratio
1.57 1.31 1.24 1.31 1.40
Debt Service Coverage Ratio
3.67 10.18 27.92 0.85 -0.52
Interest Coverage Ratio
24.84 5.02 26.94 3.24 -8.37
Debt to Market Cap
0.31 0.25 0.04 0.03 0.19
Interest Debt Per Share
1.73 1.04 0.72 0.59 3.03
Net Debt to EBITDA
4.13 2.94 1.61 2.61 -1.47
Profitability Margins
Gross Profit Margin
50.06%44.89%53.45%36.20%-134.65%
EBIT Margin
28.25%13.23%38.70%18.27%-116.61%
EBITDA Margin
51.00%34.45%56.15%44.89%-37.22%
Operating Profit Margin
27.92%13.30%38.70%18.27%-184.16%
Pretax Profit Margin
27.13%10.59%33.40%12.21%-138.62%
Net Profit Margin
26.16%10.59%33.40%12.23%-138.62%
Continuous Operations Profit Margin
26.16%10.59%33.40%12.23%-138.62%
Net Income Per EBT
96.43%100.00%100.00%100.17%100.00%
EBT Per EBIT
97.17%79.61%86.28%66.80%75.27%
Return on Assets (ROA)
3.36%0.92%5.30%1.75%-8.03%
Return on Equity (ROE)
5.27%1.20%6.57%2.29%-11.21%
Return on Capital Employed (ROCE)
3.83%1.20%6.26%3.00%-11.54%
Return on Invested Capital (ROIC)
3.63%1.20%7.04%2.79%-11.18%
Return on Tangible Assets
3.39%0.93%5.31%1.76%-8.03%
Earnings Yield
3.57%1.42%1.28%0.35%-7.00%
Efficiency Ratios
Receivables Turnover
2.47 2.99 2.83 2.99 2.81
Payables Turnover
10.73 7.13 12.45 13.91 10.48
Inventory Turnover
119.56 32.60 90.23 88.36 146.66
Fixed Asset Turnover
0.14 0.10 0.18 0.15 0.08
Asset Turnover
0.13 0.09 0.16 0.14 0.06
Working Capital Turnover Ratio
3.13 1.53 11.52 4.25 0.87
Cash Conversion Cycle
116.65 81.87 103.80 99.92 97.77
Days of Sales Outstanding
147.61 121.89 129.07 122.03 130.10
Days of Inventory Outstanding
3.05 11.20 4.05 4.13 2.49
Days of Payables Outstanding
34.01 51.22 29.32 26.24 34.82
Operating Cycle
150.67 133.09 133.12 126.16 132.59
Cash Flow Ratios
Operating Cash Flow Per Share
0.28 0.31 0.18 0.23 -0.37
Free Cash Flow Per Share
-1.55 -0.02 -1.20 -1.02 -10.25
CapEx Per Share
1.82 0.33 1.38 1.25 9.88
Free Cash Flow to Operating Cash Flow
-5.62 -0.06 -6.76 -4.41 27.69
Dividend Paid and CapEx Coverage Ratio
0.15 0.95 0.13 0.18 -0.04
Capital Expenditure Coverage Ratio
0.15 0.95 0.13 0.18 -0.04
Operating Cash Flow Coverage Ratio
0.16 0.31 0.25 0.41 -0.13
Operating Cash Flow to Sales Ratio
0.37 0.58 0.27 0.50 -0.49
Free Cash Flow Yield
-7.18%-0.11%-7.08%-6.34%-68.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.98 70.51 78.06 281.74 -14.29
Price-to-Sales (P/S) Ratio
7.32 7.46 26.07 34.45 19.80
Price-to-Book (P/B) Ratio
1.48 0.85 5.13 6.45 1.60
Price-to-Free Cash Flow (P/FCF) Ratio
-3.48 -228.55 -14.13 -15.76 -1.45
Price-to-Operating Cash Flow Ratio
19.56 12.79 95.54 69.51 -40.24
Price-to-Earnings Growth (PEG) Ratio
0.12 -0.95 0.27 -2.67 -1.10
Price-to-Fair Value
1.48 0.85 5.13 6.45 1.60
Enterprise Value Multiple
18.48 24.60 48.04 79.34 -54.67
EV to EBITDA
61.53 89.59 48.04 79.34 -54.67
EV to Sales
31.39 30.87 26.97 35.62 20.35
EV to Free Cash Flow
-14.93 -945.20 -14.62 -16.30 -1.49
EV to Operating Cash Flow
83.85 52.89 98.86 71.87 -41.35
Tangible Book Value Per Share
3.60 4.68 3.31 2.48 9.30
Shareholders’ Equity Per Share
3.65 4.76 3.31 2.48 9.30
Tax and Other Ratios
Effective Tax Rate
0.04 0.00 -0.13 >-0.01 <0.01
Revenue Per Share
0.74 0.54 0.65 0.46 0.75
Net Income Per Share
0.19 0.06 0.22 0.06 -1.04
Tax Burden
0.96 1.00 1.00 1.00 1.00
Interest Burden
0.96 0.80 0.86 0.67 1.19
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.20 0.12 0.02 0.03 0.15
Stock-Based Compensation to Revenue
<0.01 0.01 <0.01 >-0.01 <0.01
Income Quality
1.43 5.51 0.82 4.05 0.36
Currency in EUR
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