Cadence Opportunities Fund Limited Ratios | P/E, ROE & Valuation

On the Key Ratios page for Cadence Opportunities Fund Limited (CDO), the latest P/E of 4.4 frames valuation, while ROE 23.54% and ROIC 16.82% indicates profitability and capital efficiency. Together with the current ratio of 1.36 and debt-to-equity 0.25, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

CDO Historical Per Share Metrics

6 years
Metric (FY)TTM20232022202120202019
Revenue per Share$0.93$0.28$-0.04$-0.08$1.16$0.50
Net Income per Share$0.52$0.15$-0.09$-0.12$0.63$0.26
Operating Cash Flow per Share$0.20$-1.18$-0.18$0.26$-0.57$-0.14
Free Cash Flow per Share$0.20$-1.18$-0.18$0.26$-0.57$-0.14
Cash per Share$0.79$2.49$2.55$3.41$3.68$2.10
Book Value per Share$2.37$2.08$2.09$2.67$2.46$1.42
Tangible Book Value per Share$2.37$2.08$2.09$2.67$2.46$1.42
Interest Debt per Share$0.62$0.43$0.26$0.19$0.84$0.32
CAPEX per Share$0.00$0.00$0.00$0.00$0.00$0.00

CDO Historical Valuation Ratios

6 years
Metric (FY)TTM20232022202120202019
Price to Earnings (P/E)4.4111.5-20.86-20.684.7811.6
Price to Book (P/B)0.970.830.870.91.222.12
Price to Sales (P/S)2.476.2-43.07-31.082.65.96
Enterprise Value to EBITDA2.810-5.29-3.98-179.83-178.88
EV to Sales2.266.95-16.56-9.82.225.7
EV to Operating Cash Flow10.69-1.63-3.852.89-4.48-19.98
EV to Free Cash Flow10.69-1.63-3.852.89-4.48-19.98
Enterprise Value$33.10M$30.16M$10.77M$9.91M$22.85M$17.09M

CDO Historical Profitability Ratios

6 years
Metric (FY)TTM20232022202120202019
Return on Equity (ROE)23.54%7.18%-4.17%-4.34%25.47%18.28%
Return on Invested Capital (ROIC)16.82%7.46%-3.28%-3.91%18.60%14.55%
Return on Tangible Assets16.17%5.78%-3.25%-3.16%15.60%11.69%
Earnings Yield22.61%8.69%-4.79%-4.84%20.90%8.62%
Free Cash Flow Yield8.54%-68.84%-9.98%10.90%-19.06%-4.79%
Dividend Yield6.30%5.46%5.30%4.28%1.16%0.00%

CDO Historical Liquidity & Financial Strength

6 years
Metric (FY)TTM20232022202120202019
Current Ratio1.364.914.383.652.743.03
Interest Coverage28.8700000
Income Quality0.38-7.922.08-2.25-0.91-0.56
Debt to Equity0.250.210.120.070.340.23
Debt to Assets18.37%16.55%9.58%5.20%20.90%14.40%
Net Debt to EBITDA-0.2708.478.6330.798.17

CDO Historical Efficiency Ratios

6 years
Metric (FY)TTM20232022202120202019
Receivables Turnover79.0555.02-0.89-0.353.44.59
Payables Turnover000.730.420.680
Inventory Turnover00-0.05-0.06-0.1-0.07
Days Sales Outstanding4.626.63-408.12-1051.6107.4979.56
Days Payables Outstanding00499.58866.81535.560
Days of Inventory on Hand00-6765-6530.14-3558.02-5081

CDO Historical Market Metrics

6 years
Metric (FY)TTM20232022202120202019
Enterprise Value to EBITDA2.810-5.29-3.98-179.83-178.88
Market Cap$36.25M$26.92M$28.01M$31.43M$26.77M$17.87M
Enterprise Value$33.10M$30.16M$10.77M$9.91M$22.85M$17.09M
Dividend Yield6.30%5.46%5.30%4.28%1.16%0.00%
Payout Ratio14.81%62.81%-110.58%-88.50%5.56%0.00%

Frequently Asked Questions

How does Cadence Opportunities Fund Limited’s P/E ratio compare with its history?

On this page, CDO's current P/E is 4.4, compared with a multi-year average around 8.1. A lower P/E versus its own history is a calculated gap versus that average—not a conclusion that the stock is cheap. Pair it with profitability and earnings quality in the table (for example ROE/ROIC) to see whether the multiple moved with earnings.

What is Cadence Opportunities Fund Limited market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $36.25M. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does Cadence Opportunities Fund Limited’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with Cadence Opportunities Fund Limited's own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does Cadence Opportunities Fund Limited compare to its competitors in key financial ratios?

The fastest way to compare Cadence Opportunities Fund Limited with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Cadence Opportunities Fund Limited outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do Cadence Opportunities Fund Limited's liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that Cadence Opportunities Fund Limited is financially strong. Current ratio is about 1.36, which is above 1.0 and can indicate more comfortable short-term liquidity. Interest coverage is about 28.87, implying a stronger ability to cover interest expenses. Debt-to-equity is about 0.25, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do Cadence Opportunities Fund Limited's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Cadence Opportunities Fund Limited is sustaining strong returns (for example ROE at 23.54% and ROIC at 16.82%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.