Cadeler A/S
(CDLR)
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undefined%
At close: undefined
23.08
0.39%
After-hours Dec 13, 2024, 04:10 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
PE Ratio | 18.27 | 4.19 | 16.00 | -0.56 | 153.90 | -10.81 | 0.00 |
PS Ratio | 1.93 | 1.40 | 1.96 | 0.77 | 1.80 | 0.96 | 0.00 |
PB Ratio | 0.22 | 0.28 | 0.37 | 0.06 | 0.35 | 6.42 | 0.00 |
P/FCF Ratio | -59.24 | -0.76 | -0.90 | -0.06 | -33.21 | 5.72 | 0.00 |
P/OCF Ratio | 3.32 | 5.13 | 3.95 | -1.57 | -34.27 | 5.64 | 0.00 |
OCF/S Ratio | 0.15 | 0.07 | 0.12 | -0.12 | -0.01 | 0.04 | 0.00 |
Debt / Equity Ratio | 0.05 | 0.05 | 0.06 | 0.08 | 0.00 | 2.71 | 1.82 |
Quick Ratio | 0.68 | 1.25 | 0.11 | 0.81 | 0.86 | 0.28 | 0.23 |
Current Ratio | 0.69 | 1.26 | 0.11 | 0.81 | 0.88 | 0.28 | 0.23 |
Asset Turnover | 0.09 | 0.16 | 0.14 | 0.06 | 0.14 | 0.53 | undefined |
Interest Coverage | 1.26 | 6.73 | 0.81 | -2.09 | -0.32 | 0.30 | 0.00 |
Return on Equity (ROE) | 1.20% | 6.57% | 2.29% | -11.21% | 0.23% | -59.45% | 0.00% |
Return on Assets (ROA) | 0.92% | 5.30% | 1.75% | -8.03% | 0.17% | -4.70% | 0.00% |
Return on Capital (ROIC) | 1.20% | 6.26% | 3.00% | -11.54% | -1.83% | 6.00% | 0.00% |
Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 11.22% | 13.36% | 9.05% | -33.66% | 1.68% | 5.65% | 0.00% |
Net Profit Margin | 2.65% | 8.35% | 3.06% | -34.65% | 0.29% | -2.21% | 0.00% |