Cadeler A Ratios (2021-2026) | CDLR

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Ratios Dec2021 Dec2022 Mar2023 Jun2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 35.73%73.25%46.66%-41.53%51.83%30.19%31.95%76.11%21.46%
EBT Margin (Quarter) 10.30%56.56%33.12%-108.98%34.90%1.54%4.63%72.13%-5.49%
EBIT Margin (Quarter) 10.90%56.03%33.01%-105.40%29.66%99.64%7.38%83.40%6.24%
EBITDA Margin (Quarter) 10.90%56.03%-7.28%-105.40%29.66%47.60%7.38%83.40%6.24%
Operating Margin (Quarter) 10.90%56.03%33.01%-105.40%29.66%99.64%7.38%83.40%6.24%
Net Margin (Quarter) 56.56%33.12%33.17%0.19%2.75%71.20%
FCF Margin (Quarter) 41.45%58,028.36%314.22%769.71%743.20%110.32%
Efficiency
Inventory Average (Quarter) 0.53M2.00M1.52M1.25M1.30M2.44M3.17M3.34M4.28M
Assets Average (Quarter) 584.76M1,480.08M1,662.11M1,859.41M2,038.48M2,330.68M2,863.20M3,556.04M4,058.17M
Equity Average (Quarter) 461.80M
Invested Capital (Quarter) 455.68M668.84M1,253.05M1,244.51M7,700.19M67.04M231.81M3,724.56M
Asset Utilization Ratio (Quarter) 0.130.140.130.110.170.14
Leverage & Solvency
Interest Coverage Ratio (Quarter) -16.22-166.95-6.7118.48-16.40-11.38-2.33392.65-0.32
Debt to Equity (Quarter) 0.220.210.210.290.461.07
Debt Ratio (Quarter) 0.170.170.160.210.290.430.430.47
Equity Ratio (Quarter) 0.770.810.770.720.640.44
Times Interest Earned (Quarter) -16.22-166.95-6.7118.48-16.40-11.38-2.33392.65-0.32
Valuation
Enterprise Value (Quarter) -2.64M-19.40M-103.94M-102.66M-67.46M-100.11M-60.84M-176.87M
Return Ratios
Return on Sales (Quarter) 0.01%0.00%0.00%0.00%0.00%0.01%
Return on Capital Employed (Quarter) 3.04%3.83%6.20%4.30%13.54%8.75%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%