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STOCKS

Charter Hall Group (AU:CHC)

ASX:CHC

CHC

Charter Hall Group

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Charter Hall Group (CHC) Ratios

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Charter Hall Group Ratios

AU:CHC's free cash flow for Q2 2025 was AU$0.68. For the 2025 fiscal year, AU:CHC's free cash flow was decreased by AU$ and operating cash flow was AU$0.61. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.33	2.25	2.43	2.60	1.54
Quick Ratio	2.33	2.14	2.33	2.60	1.56
Cash Ratio	1.46	1.52	1.75	1.84	1.14
Solvency Ratio	-0.25	0.24	1.00	0.63	0.57
Operating Cash Flow Ratio	1.73	1.28	1.77	1.18	1.93
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	25.16
Net Current Asset Value	AU$ -301.90M	AU$ -253.30M	AU$ -104.50M	AU$ -307.60M	AU$ -317.70M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.12	0.11	0.17	0.14
Debt-to-Equity Ratio	0.19	0.15	0.15	0.24	0.19
Debt-to-Capital Ratio	0.16	0.13	0.13	0.19	0.16
Long-Term Debt-to-Capital Ratio	0.16	0.12	0.12	0.19	0.15
Financial Leverage Ratio	1.28	1.26	1.30	1.40	1.34
Debt Service Coverage Ratio	0.00	12.06	26.77	18.31	7.88
Interest Coverage Ratio	0.00	16.41	38.12	23.70	20.78
Debt to Market Cap	0.06	0.09	0.09	0.08	0.08
Interest Debt Per Share	1.12	1.06	1.06	1.23	0.88
Net Debt to EBITDA	0.85	0.16	-0.20	0.87	0.49
Profitability Margins
Gross Profit Margin	68.25%	76.82%	71.96%	61.88%	85.32%
EBIT Margin	56.21%	40.07%	102.08%	84.99%	77.50%
EBITDA Margin	50.02%	51.72%	52.88%	36.49%	56.00%
Operating Profit Margin	60.60%	50.72%	52.05%	35.10%	52.92%
Pretax Profit Margin	30.58%	46.56%	51.11%	36.54%	46.44%
Net Profit Margin	-26.82%	22.54%	84.38%	74.15%	61.15%
Continuous Operations Profit Margin	13.88%	22.54%	84.38%	74.15%	61.15%
Net Income Per EBT	-87.72%	48.40%	165.09%	202.95%	131.66%
EBT Per EBIT	50.46%	91.80%	98.20%	104.09%	87.75%
Return on Assets (ROA)	-4.34%	4.78%	21.95%	14.95%	12.50%
Return on Equity (ROE)	-5.48%	6.02%	28.55%	20.90%	16.73%
Return on Capital Employed (ROCE)	10.38%	11.50%	14.73%	7.51%	11.70%
Return on Invested Capital (ROIC)	4.70%	8.19%	10.34%	6.12%	9.00%
Return on Tangible Assets	-4.48%	4.93%	22.62%	15.53%	13.10%
Earnings Yield	-1.65%	3.87%	18.24%	6.86%	7.71%
Efficiency Ratios
Receivables Turnover	9.02	5.46	9.52	5.60	7.18
Payables Turnover	0.98	3.24	2.84	7.26	4.35
Inventory Turnover	0.00	6.96	8.80	637.00	-23.22
Fixed Asset Turnover	28.93	28.81	30.60	28.20	19.43
Asset Turnover	0.16	0.21	0.26	0.20	0.20
Working Capital Turnover Ratio	2.02	2.13	2.76	3.18	4.42
Cash Conversion Cycle	-330.98	6.82	-48.61	15.44	-48.70
Days of Sales Outstanding	40.47	66.90	38.34	65.15	50.84
Days of Inventory Outstanding	0.00	52.48	41.46	0.57	-15.72
Days of Payables Outstanding	371.45	112.56	128.42	50.28	83.83
Operating Cycle	40.47	119.38	79.80	65.72	35.12
Cash Flow Ratios
Operating Cash Flow Per Share	0.72	0.72	1.29	0.48	0.86
Free Cash Flow Per Share	0.72	0.71	1.26	0.47	0.85
CapEx Per Share	<0.01	<0.01	0.02	0.01	0.01
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.98	0.98	0.98
Dividend Paid and CapEx Coverage Ratio	1.59	1.71	3.13	1.28	2.39
Capital Expenditure Coverage Ratio	155.64	147.35	54.40	40.29	58.35
Operating Cash Flow Coverage Ratio	0.64	0.71	1.26	0.40	1.02
Operating Cash Flow to Sales Ratio	0.60	0.39	0.55	0.34	0.71
Free Cash Flow Yield	3.68%	6.64%	11.66%	3.04%	8.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-60.73	25.83	5.48	14.59	12.97
Price-to-Sales (P/S) Ratio	16.29	5.82	4.63	10.82	7.93
Price-to-Book (P/B) Ratio	3.36	1.56	1.57	3.05	2.17
Price-to-Free Cash Flow (P/FCF) Ratio	27.29	15.05	8.58	32.86	11.41
Price-to-Operating Cash Flow Ratio	27.12	14.95	8.42	32.04	11.21
Price-to-Earnings Growth (PEG) Ratio	0.61	-0.33	0.06	0.39	0.29
Price-to-Fair Value	3.36	1.56	1.57	3.05	2.17
Enterprise Value Multiple	33.42	11.42	8.55	30.51	14.65
Enterprise Value	9.48B	5.14B	4.97B	7.44B	4.67B
EV to EBITDA	33.27	11.42	8.55	30.51	14.65
EV to Sales	16.64	5.91	4.52	11.13	8.20
EV to Free Cash Flow	27.88	15.27	8.38	33.82	11.80
EV to Operating Cash Flow	27.70	15.16	8.23	32.98	11.60
Tangible Book Value Per Share	5.60	6.62	6.74	5.12	4.33
Shareholders’ Equity Per Share	5.84	6.88	6.92	5.09	4.47
Tax and Other Ratios
Effective Tax Rate	0.55	0.31	0.32	0.26	0.30
Revenue Per Share	1.21	1.84	2.34	1.44	1.22
Net Income Per Share	-0.32	0.41	1.97	1.06	0.75
Tax Burden	-0.88	0.48	1.65	2.03	1.32
Interest Burden	0.54	1.16	0.50	0.43	0.60
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.06	0.03	0.03	0.04	0.04
Stock-Based Compensation to Revenue	0.03	0.02	0.01	0.01	0.02
Income Quality	-2.24	1.73	0.66	0.47	1.16

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