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STOCKS

Charter Hall Long WALE REIT (AU:CLW)

:CLW

CLW

Charter Hall Long WALE REIT

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Charter Hall Long WALE REIT (CLW) Ratios

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Charter Hall Long WALE REIT Ratios

AU:CLW's free cash flow for Q2 2025 was AU$1.00. For the 2025 fiscal year, AU:CLW's free cash flow was decreased by AU$ and operating cash flow was AU$0.25. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.62	1.30	1.10	6.35	6.58
Quick Ratio	0.62	1.30	1.10	6.35	6.58
Cash Ratio	0.62	1.30	1.10	6.35	6.58
Solvency Ratio	-0.04	-0.16	0.12	0.11	-0.07
Operating Cash Flow Ratio	6.15	11.85	10.85	13.40	18.08
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ -2.11B	AU$ -2.11B	AU$ -2.00B	AU$ -1.33B	AU$ -862.15M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.31	0.28	0.28	0.27
Debt-to-Equity Ratio	0.40	0.48	0.41	0.41	0.38
Debt-to-Capital Ratio	0.28	0.32	0.29	0.29	0.28
Long-Term Debt-to-Capital Ratio	0.28	0.32	0.29	0.29	0.28
Financial Leverage Ratio	1.44	1.52	1.45	1.43	1.41
Debt Service Coverage Ratio	0.00	-3.99	0.41	0.06	-7.37
Interest Coverage Ratio	4.77	1.89	5.49	5.51	4.16
Debt to Market Cap	0.17	0.67	0.63	0.45	0.31
Interest Debt Per Share	0.87	2.80	2.76	2.16	1.35
Net Debt to EBITDA	-14.94	-14.94	8.17	11.40	-12.96
Profitability Margins
Gross Profit Margin	84.70%	70.65%	72.59%	73.07%	73.99%
EBIT Margin	66.89%	68.87%	430.15%	413.12%	113.40%
EBITDA Margin	-18.14%	-57.80%	101.14%	71.39%	-48.22%
Operating Profit Margin	70.30%	68.87%	101.14%	71.39%	60.18%
Pretax Profit Margin	52.16%	-65.57%	200.50%	174.03%	10.26%
Net Profit Margin	52.16%	-84.94%	415.07%	399.94%	96.63%
Continuous Operations Profit Margin	52.16%	-84.94%	200.50%	174.03%	10.26%
Net Income Per EBT	100.00%	129.54%	207.01%	229.81%	942.31%
EBT Per EBIT	74.19%	-95.21%	198.24%	243.79%	17.04%
Return on Assets (ROA)	-3.05%	-3.05%	14.07%	13.19%	3.97%
Return on Equity (ROE)	-4.64%	-4.64%	20.45%	18.86%	5.60%
Return on Capital Employed (ROCE)	2.48%	2.48%	3.44%	2.36%	2.47%
Return on Invested Capital (ROIC)	10.26%	10.26%	3.18%	2.08%	-19.02%
Return on Tangible Assets	-3.05%	-3.05%	14.07%	13.19%	3.97%
Earnings Yield	-6.52%	-6.52%	31.43%	20.72%	4.56%
Efficiency Ratios
Receivables Turnover	14.49	9.35	8.35	9.07	6.23
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.10	0.06	0.06	0.05	0.07
Asset Turnover	0.07	0.04	0.03	0.03	0.04
Working Capital Turnover Ratio	-65.76	71.46	6.60	3.17	8.85
Cash Conversion Cycle	39.05	39.05	43.73	40.25	58.55
Days of Sales Outstanding	39.05	39.05	43.73	40.25	58.55
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	39.05	39.05	43.73	40.25	58.55
Cash Flow Ratios
Operating Cash Flow Per Share	0.10	0.25	0.28	0.26	0.17
Free Cash Flow Per Share	0.10	0.32	1.28	0.26	0.17
CapEx Per Share	<0.01	0.07	1.01	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.01	1.29	4.64	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.07	0.70	0.22	1.26	1.15
Capital Expenditure Coverage Ratio	95.62	3.50	0.27	0.00	0.00
Operating Cash Flow Coverage Ratio	0.12	0.09	0.10	0.12	0.13
Operating Cash Flow to Sales Ratio	0.48	0.81	0.85	1.05	0.83
Free Cash Flow Yield	7.97%	7.97%	30.02%	5.44%	3.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	44.98	-15.34	3.18	4.83	21.91
Price-to-Sales (P/S) Ratio	23.46	13.03	13.20	19.30	21.18
Price-to-Book (P/B) Ratio	2.37	0.71	0.65	0.91	1.23
Price-to-Free Cash Flow (P/FCF) Ratio	48.62	12.55	3.33	18.39	25.39
Price-to-Operating Cash Flow Ratio	49.13	16.13	15.46	18.39	25.39
Price-to-Earnings Growth (PEG) Ratio	-1.07	0.13	0.18	0.02	0.14
Price-to-Fair Value	2.37	0.71	0.65	0.91	1.23
Enterprise Value Multiple	-150.75	-37.48	21.22	38.44	-56.87
Enterprise Value	4.82B	4.82B	4.72B	4.24B	3.47B
EV to EBITDA	-37.48	-37.48	21.22	38.44	-56.87
EV to Sales	21.66	21.66	21.47	27.44	27.42
EV to Free Cash Flow	20.86	20.86	5.42	26.14	32.88
EV to Operating Cash Flow	26.83	26.83	25.13	26.14	32.88
Tangible Book Value Per Share	2.10	5.63	6.56	5.22	3.48
Shareholders’ Equity Per Share	2.10	5.63	6.56	5.22	3.48
Tax and Other Ratios
Effective Tax Rate	-0.35	-1.33	0.47	0.41	5.70
Revenue Per Share	0.21	0.31	0.32	0.25	0.20
Net Income Per Share	0.11	-0.26	1.34	0.98	0.19
Tax Burden	1.30	1.30	2.07	2.30	9.42
Interest Burden	-0.95	-0.95	0.47	0.42	0.09
Research & Development to Revenue	>-0.01	>-0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.95	-0.95	0.21	0.26	0.86

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