Cadeler A/S
CDLR | NYSE
$25.44
-$0.53 (-2.04%)
Sep 22, 2026, 11:15 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | 5.14 | 28.37 | 70.51 | 19.31 | 70.44 | -3.84 |
PEG Ratio | 0.02 | 0.12 | -0.95 | 0.07 | -0.67 | -0.06 |
PS Ratio | 2.33 | 7.50 | 7.46 | 6.52 | 8.61 | 4.95 |
PB Ratio | 0.92 | 1.51 | 0.85 | 1.28 | 1.61 | 0.40 |
P/FCF Ratio | -1.61 | -3.57 | -228.55 | -3.53 | -3.94 | -0.36 |
P/OCF Ratio | 4.27 | 20.03 | 12.79 | 23.89 | 17.38 | -10.06 |
OCF/S Ratio | 54.44 | 37.43 | 58.35 | 27.28 | 49.56 | -49.21 |
Debt / Equity Ratio | 1.08 | 0.47 | 0.22 | 0.21 | 0.23 | 0.31 |
Quick Ratio | 1.10 | 1.52 | 2.72 | 5 | 0.45 | 3.25 |
Current Ratio | 1.11 | 1.53 | 2.75 | 5.04 | 0.46 | 3.26 |
Asset Turnover | 0.17 | 0.13 | 0.09 | 0.16 | 0.14 | 0.06 |
Interest Coverage | 12.91 | 24.84 | 5.02 | 26.94 | 3.24 | -8.37 |
Return on Equity | 17.91% | 5.27% | 1.20% | 6.57% | 2.29% | -11.21% |
Return on Assets | 7.88% | 3.36% | 0.92% | 5.30% | 1.75% | -8.03% |
Return on Invested Capital | 9.08% | 3.63% | 1.20% | 6.25% | 2.78% | -11.18% |
Dividend Yield | 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 |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 61.26% | 48.84% | 48.46% | 52.71% | 35.96% | -135.57% |
Net Profit Margin | 45.17% | 26.16% | 10.59% | 33.40% | 12.23% | -138.62% |
Pretax Profit Margin | 46.40% | 27.13% | 10.59% | 33.40% | 12.21% | -138.62% |
Operating Profit Margin | 49.81% | 27.92% | 13.30% | 38.70% | 18.27% | -184.16% |
FCF Margin | -144.75% | -210.20% | -3.27% | -184.52% | -218.54% | -1.36K% |
EBITDA Margin | 67.60% | 50.37% | 45.71% | 55.24% | 44.39% | -163.91% |
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