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Champion Iron Ltd. (AU:CIA)
ASX:CIA
Australian Market

Champion Iron (CIA) Ratios

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Champion Iron Ratios

AU:CIA's free cash flow for Q3 2024 was C$0.19. For the 2024 fiscal year, AU:CIA's free cash flow was decreased by C$ and operating cash flow was C$0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
3.59 3.59 2.08 2.75 3.56
Quick Ratio
2.77 2.77 1.73 2.52 3.04
Cash Ratio
1.59 1.59 1.12 2.07 2.49
Solvency Ratio
0.31 0.31 0.68 0.78 0.22
Operating Cash Flow Ratio
1.15 1.15 1.64 2.12 2.74
Short-Term Operating Cash Flow Coverage
8.71 8.71 6.53 0.00 0.00
Net Current Asset Value
C$ -314.55MC$ -314.55MC$ -231.59MC$ 163.65MC$ -104.43M
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.24 0.19 0.14 0.32
Debt-to-Equity Ratio
0.45 0.45 0.32 0.25 0.74
Debt-to-Capital Ratio
0.31 0.31 0.25 0.20 0.43
Long-Term Debt-to-Capital Ratio
0.26 0.26 0.18 0.20 0.42
Financial Leverage Ratio
1.83 1.83 1.71 1.75 2.34
Debt Service Coverage Ratio
8.16 8.16 7.73 47.10 9.45
Interest Coverage Ratio
26.36 26.36 568.94 72.00 13.63
Debt to Market Cap
0.14 0.14 0.09 0.08 0.42
Interest Debt Per Share
1.11 1.11 0.75 0.45 0.60
Net Debt to EBITDA
0.49 0.49 0.06 -0.49 >-0.01
Profitability Margins
Gross Profit Margin
32.35%32.35%65.59%63.80%46.33%
EBIT Margin
25.85%25.85%59.72%59.96%41.59%
EBITDA Margin
34.53%34.53%62.73%62.71%44.14%
Operating Profit Margin
26.62%26.62%59.78%60.39%41.59%
Pretax Profit Margin
24.84%24.84%59.61%59.44%30.72%
Net Profit Margin
14.39%14.39%35.77%36.23%11.39%
Continuous Operations Profit Margin
14.39%14.39%35.77%36.23%15.42%
Net Income Per EBT
57.92%57.92%60.01%60.96%37.08%
EBT Per EBIT
93.33%93.33%99.72%98.43%73.86%
Return on Assets (ROA)
8.67%8.67%26.27%31.03%10.13%
Return on Equity (ROE)
15.90%15.90%44.98%54.44%23.74%
Return on Capital Employed (ROCE)
17.60%17.60%51.30%64.34%42.43%
Return on Invested Capital (ROIC)
10.00%10.00%29.50%39.20%21.26%
Return on Tangible Assets
8.70%8.70%26.38%31.16%10.20%
Earnings Yield
6.02%6.02%14.11%17.55%13.55%
Efficiency Ratios
Receivables Turnover
10.59 10.59 15.62 17.48 49.24
Payables Turnover
6.97 6.97 3.14 5.56 9.47
Inventory Turnover
5.63 5.63 5.08 6.95 7.19
Fixed Asset Turnover
1.01 1.01 1.24 2.21 1.75
Asset Turnover
0.60 0.60 0.73 0.86 0.89
Working Capital Turnover Ratio
3.32 3.32 3.55 3.19 3.21
Cash Conversion Cycle
46.99 46.99 -21.10 7.84 19.64
Days of Sales Outstanding
34.48 34.48 23.37 20.88 7.41
Days of Inventory Outstanding
64.84 64.84 71.79 52.55 50.77
Days of Payables Outstanding
52.33 52.33 116.26 65.59 38.54
Operating Cycle
99.32 99.32 95.16 73.44 58.18
Cash Flow Ratios
Operating Cash Flow Per Share
0.46 0.46 0.93 1.23 0.61
Free Cash Flow Per Share
-0.11 -0.11 -0.11 0.88 0.31
CapEx Per Share
0.57 0.57 1.03 0.35 0.30
Free Cash Flow to Operating Cash Flow
-0.25 -0.25 -0.11 0.72 0.50
Dividend Paid and CapEx Coverage Ratio
0.59 0.59 0.81 3.04 2.02
Capital Expenditure Coverage Ratio
0.80 0.80 0.90 3.52 2.02
Operating Cash Flow Coverage Ratio
0.42 0.42 1.25 2.88 1.11
Operating Cash Flow to Sales Ratio
0.17 0.17 0.32 0.49 0.39
Free Cash Flow Yield
-1.76%-1.76%-1.46%16.88%23.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.61 16.61 7.09 5.70 7.38
Price-to-Sales (P/S) Ratio
2.39 2.39 2.54 2.06 0.84
Price-to-Book (P/B) Ratio
2.64 2.64 3.19 3.10 1.75
Price-to-Free Cash Flow (P/FCF) Ratio
-56.83 -56.83 -68.65 5.93 4.23
Price-to-Operating Cash Flow Ratio
14.13 14.13 7.87 4.24 2.13
Price-to-Earnings Growth (PEG) Ratio
-0.27 -0.27 1.15 0.01 0.30
Price-to-Fair Value
2.64 2.64 3.19 3.10 1.75
Enterprise Value Multiple
7.41 7.41 4.10 2.80 1.90
Enterprise Value
3.57B 3.57B 3.76B 2.25B 657.35M
EV to EBITDA
7.41 7.41 4.10 2.80 1.90
EV to Sales
2.56 2.56 2.57 1.76 0.84
EV to Free Cash Flow
-60.84 -60.84 -69.68 5.05 4.21
EV to Operating Cash Flow
15.13 15.13 7.99 3.61 2.12
Tangible Book Value Per Share
2.43 2.43 2.27 1.67 0.73
Shareholders’ Equity Per Share
2.44 2.44 2.29 1.68 0.74
Tax and Other Ratios
Effective Tax Rate
0.42 0.42 0.40 0.39 0.50
Revenue Per Share
2.70 2.70 2.88 2.53 1.55
Net Income Per Share
0.39 0.39 1.03 0.92 0.18
Tax Burden
0.58 0.58 0.60 0.61 0.37
Interest Burden
0.96 0.96 1.00 0.99 0.74
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 0.00
SG&A to Revenue
0.04 0.04 0.04 0.03 0.04
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.18 1.18 0.90 1.34 2.56
Currency in CAD
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