Cadeler A Ratios (2021-2025) | CDLR

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Ratios Dec2021 Dec2022 Mar2023 Jun2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Dec2025
Profitability
Gross Margin (Quarter) 35.73%73.25%46.66%-41.53%51.83%30.19%31.95%76.11%
EBT Margin (Quarter) 10.30%56.56%33.12%-108.98%34.90%1.54%4.63%72.13%
EBIT Margin (Quarter) 10.90%56.03%33.01%-105.40%29.66%-1.66%7.38%69.99%
EBITDA Margin (Quarter) 10.90%56.03%33.01%-105.40%29.66%-1.66%7.38%69.99%
Operating Margin (Quarter) 10.90%56.03%33.01%-105.40%29.66%-1.66%7.38%69.99%
Net Margin (Quarter) 10.30%56.56%33.12%-109.08%94.89%0.19%2.75%71.20%
FCF Margin (Quarter) 67.13%41.45%131.32%603.29%314.22%769.71%743.20%110.32%
Efficiency
Inventory Average (Quarter) 0.53M
Assets Average (Quarter) 584.76M1,480.08M1,662.11M1,859.41M2,038.48M2,330.68M2,863.20M3,556.04M
Equity Average (Quarter) 461.80M
Invested Capital (Quarter) 455.68M668.84M1,253.05M3.56M4.68M35.77M7,700.19M67.04M231.81M3,724.56M
Asset Utilization Ratio (Quarter) 0.130.140.130.110.17
Leverage & Solvency
Interest Coverage Ratio (Quarter) -16.22-166.95-6.7118.48-16.400.196.85-71.51
Debt to Equity (Quarter) 0.220.210.210.461.07
Debt Ratio (Quarter) 0.170.170.160.170.210.320.290.430.430.47
Equity Ratio (Quarter) 0.770.810.770.640.44
Times Interest Earned (Quarter) -16.22-166.95-6.7118.48-16.400.196.85-71.51
Valuation
Enterprise Value (Quarter) -2.64M-19.40M-20.41M-20.75M-103.94M-227.19M-106.49M-100.88M-115.92M-100.11M-60.84M-176.87M
Return Ratios
Return on Sales (Quarter) 0.00%0.01%0.00%-0.01%0.00%0.00%0.00%0.01%
Return on Capital Employed (Quarter) 3.04%3.83%1.54%0.09%8.48%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%