Cadeler A/S
21.01
0.57 (2.79%)
At close: Jan 15, 2025, 12:40 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
PE Ratio 73.10 16.78 64.01 -2.23 615.59 -43.22 n/a
PS Ratio 7.74 5.60 7.83 3.09 7.19 3.82 n/a
PB Ratio 0.88 1.10 1.47 0.25 1.40 25.70 n/a
P/FCF Ratio -236.96 -3.04 -3.58 -0.23 -132.84 22.87 n/a
P/OCF Ratio 13.26 20.54 15.79 -6.27 -137.07 22.55 n/a
OCF/S Ratio 0.58 0.27 0.50 -0.49 -0.05 0.17 n/a
Debt / Equity Ratio 0.22 0.21 0.23 0.31 0.31 10.84 7.29
Quick Ratio 2.72 5.00 0.45 3.25 3.46 1.10 0.91
Current Ratio 2.75 5.04 0.46 3.26 3.51 1.14 0.93
Asset Turnover 0.09 0.16 0.14 0.06 0.14 0.53 n/a
Interest Coverage 5.02 26.94 3.24 -8.37 -1.28 1.18 n/a
Return on Equity (ROE) 0.01 0.07 0.02 -0.11 0.00 -0.59 n/a
Return on Assets (ROA) 0.01 0.05 0.02 -0.08 0.00 -0.05 n/a
Return on Capital (ROIC) 0.01 0.06 0.03 -0.12 -0.02 0.06 n/a
Dividend Yield n/a n/a n/a n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin 44.89% 53.45% 36.20% -134.65% 6.73% 22.61% n/a
Net Profit Margin 10.59% 33.40% 12.23% -138.62% 1.17% -8.85% n/a
Pretax Profit Margin 10.59% 33.40% 12.21% -138.62% 5.29% -6.46% n/a
Operating Profit Margin 13.30% 38.70% 18.27% -184.16% -12.53% 9.38% n/a
FCF Margin -3.27% -184.52% -218.54% -1.36K% -18.47% 9.07% n/a
EBITDA Margin 34.45% 56.15% 44.89% -37.22% -2.28% 24.01% -18.1%

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