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Charter Hall Group (AU:CHC)
:CHC
Australian Market
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Charter Hall Group (CHC) Ratios

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Charter Hall Group Ratios

AU:CHC's free cash flow for Q4 2025 was AU$3.06. For the 2025 fiscal year, AU:CHC's free cash flow was decreased by AU$ and operating cash flow was AU$1.54. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.76 2.10 2.25 2.43 2.60
Quick Ratio
2.76 2.10 2.14 2.33 2.60
Cash Ratio
1.00 1.40 1.52 1.75 1.84
Solvency Ratio
0.47 -0.26 0.24 1.00 0.63
Operating Cash Flow Ratio
1.15 1.57 1.28 1.77 1.18
Short-Term Operating Cash Flow Coverage
42.11 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ -39.40MAU$ -251.00MAU$ -253.30MAU$ -104.50MAU$ -307.60M
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.13 0.12 0.11 0.17
Debt-to-Equity Ratio
0.18 0.17 0.15 0.15 0.24
Debt-to-Capital Ratio
0.15 0.14 0.13 0.13 0.19
Long-Term Debt-to-Capital Ratio
0.15 0.14 0.12 0.12 0.19
Financial Leverage Ratio
1.31 1.29 1.26 1.30 1.40
Debt Service Coverage Ratio
42.10 -5.33 12.06 26.77 18.31
Interest Coverage Ratio
0.00 6.67 16.41 38.12 23.70
Debt to Market Cap
0.05 0.09 0.09 0.09 0.08
Interest Debt Per Share
1.05 1.07 1.06 1.06 1.23
Net Debt to EBITDA
0.49 -1.11 0.16 -0.20 0.87
Profitability Margins
Gross Profit Margin
100.00%67.36%76.82%71.96%61.88%
EBIT Margin
94.19%-15.79%40.07%102.08%84.99%
EBITDA Margin
96.07%-13.78%51.72%52.88%36.49%
Operating Profit Margin
47.74%37.05%50.72%52.05%35.10%
Pretax Profit Margin
94.96%-21.34%46.56%51.11%36.54%
Net Profit Margin
87.00%-37.15%22.54%84.38%74.15%
Continuous Operations Profit Margin
74.11%-37.15%22.54%84.38%74.15%
Net Income Per EBT
91.62%174.06%48.40%165.09%202.95%
EBT Per EBIT
198.91%-57.61%91.80%98.20%104.09%
Return on Assets (ROA)
10.85%-6.10%4.78%21.95%14.95%
Return on Equity (ROE)
14.06%-7.87%6.02%28.55%20.90%
Return on Capital Employed (ROCE)
6.48%6.57%11.50%14.73%7.51%
Return on Invested Capital (ROIC)
5.04%11.41%8.19%10.34%6.12%
Return on Tangible Assets
11.21%-6.29%4.93%22.62%15.53%
Earnings Yield
3.58%-4.17%3.87%18.24%6.86%
Efficiency Ratios
Receivables Turnover
4.53 5.67 5.46 9.52 5.60
Payables Turnover
0.21 3.33 3.24 2.84 7.26
Inventory Turnover
0.00 0.00 6.96 8.80 637.00
Fixed Asset Turnover
26.80 25.99 28.81 30.60 28.20
Asset Turnover
0.12 0.16 0.21 0.26 0.20
Working Capital Turnover Ratio
1.15 1.90 2.13 2.76 3.18
Cash Conversion Cycle
-1.65K -45.28 6.82 -48.61 15.44
Days of Sales Outstanding
80.64 64.35 66.90 38.34 65.15
Days of Inventory Outstanding
0.00 0.00 52.48 41.46 0.57
Days of Payables Outstanding
1.73K 109.63 112.56 128.42 50.28
Operating Cycle
80.64 64.35 119.38 79.80 65.72
Cash Flow Ratios
Operating Cash Flow Per Share
0.70 0.90 0.72 1.29 0.48
Free Cash Flow Per Share
0.70 0.90 0.71 1.26 0.47
CapEx Per Share
<0.01 <0.01 <0.01 0.02 0.01
Free Cash Flow to Operating Cash Flow
1.00 0.99 0.99 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
1.51 2.04 1.71 3.13 1.28
Capital Expenditure Coverage Ratio
277.25 171.20 147.35 54.40 40.29
Operating Cash Flow Coverage Ratio
0.67 0.90 0.71 1.26 0.40
Operating Cash Flow to Sales Ratio
0.75 0.72 0.39 0.55 0.34
Free Cash Flow Yield
3.09%7.98%6.64%11.66%3.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.86 -24.00 25.83 5.48 14.59
Price-to-Sales (P/S) Ratio
24.24 8.92 5.82 4.63 10.82
Price-to-Book (P/B) Ratio
3.95 1.89 1.56 1.57 3.05
Price-to-Free Cash Flow (P/FCF) Ratio
32.33 12.53 15.05 8.58 32.86
Price-to-Operating Cash Flow Ratio
32.22 12.45 14.95 8.42 32.04
Price-to-Earnings Growth (PEG) Ratio
0.08 0.11 -0.33 0.06 0.39
Price-to-Fair Value
3.95 1.89 1.56 1.57 3.05
Enterprise Value Multiple
25.72 -65.81 11.42 8.55 30.51
Enterprise Value
10.95B 5.42B 5.14B 4.97B 7.44B
EV to EBITDA
25.78 -65.81 11.42 8.55 30.51
EV to Sales
24.76 9.07 5.91 4.52 11.13
EV to Free Cash Flow
33.03 12.74 15.27 8.38 33.82
EV to Operating Cash Flow
32.92 12.67 15.16 8.23 32.98
Tangible Book Value Per Share
5.49 5.72 6.62 6.74 5.12
Shareholders’ Equity Per Share
5.73 5.96 6.88 6.92 5.09
Tax and Other Ratios
Effective Tax Rate
0.22 -0.74 0.31 0.32 0.26
Revenue Per Share
0.93 1.26 1.84 2.34 1.44
Net Income Per Share
0.81 -0.47 0.41 1.97 1.06
Tax Burden
0.92 1.74 0.48 1.65 2.03
Interest Burden
1.01 1.35 1.16 0.50 0.43
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.46 0.35 0.03 0.03 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.02 0.01 0.01
Income Quality
0.86 -1.93 1.73 0.66 0.47
Currency in AUD
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