Cardno Limited (COLDF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Cardno Limited's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
1.64
Strong
WeakModerateStrong
P/B Ratio
1.91
Strong
WeakModerateStrong
Earnings Yield
62.14%
Strong
WeakModerateStrong
Profitability Health
2024Return on Equity
118.70%
Strong
WeakModerateStrong
Operating Margin
15.29%
Moderate
WeakModerateStrong
Net Profit Margin
99.81%
Strong
WeakModerateStrong
Growth Indicators
2024Revenue Growth
-23.22%
Weak
WeakModerateStrong
Net Income Growth
1463.84%
Strong
WeakModerateStrong
EPS Growth
1437.58%
Strong
WeakModerateStrong
Efficiency & Liquidity
2024Current Ratio
4.84
Strong
WeakModerateStrong
Quick Ratio
4.84
Strong
WeakModerateStrong
Asset Turnover
0.90x
Moderate
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
14.46%
Strong
WeakModerateStrong
EV / Free Cash Flow
3.74x
Strong
WeakModerateStrong
Net Debt / EBITDA
-10.36x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
6.137
Strong
WeakModerateStrong
Return on Invested Capital
16.31%
Moderate
WeakModerateStrong
Cash Conversion Cycle
4.04 days
Moderate
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for COLDF.
View Financial Statements