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STOCKS

Charter Hall Social Infrastructure REIT (AU:CQE)

ASX:CQE

CQE

Charter Hall Social Infrastructure REIT

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Charter Hall Social Infrastructure REIT (CQE) Ratios

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Charter Hall Social Infrastructure REIT Ratios

AU:CQE's free cash flow for Q2 2025 was AU$0.73. For the 2025 fiscal year, AU:CQE's free cash flow was decreased by AU$ and operating cash flow was AU$0.71. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.36	0.94	0.66	0.23	4.58
Quick Ratio	1.36	0.63	0.45	0.23	4.39
Cash Ratio	0.43	0.38	0.29	0.09	3.92
Solvency Ratio	-0.10	0.07	0.55	0.44	0.28
Operating Cash Flow Ratio	1.63	1.55	1.77	0.90	2.47
Short-Term Operating Cash Flow Coverage	68.56	-10.69	-43.20	0.00	238.00
Net Current Asset Value	AU$ -656.80M	AU$ -740.00M	AU$ -564.20M	AU$ -349.70M	AU$ -219.40M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.33	0.27	0.20	0.21
Debt-to-Equity Ratio	0.47	0.50	0.37	0.26	0.27
Debt-to-Capital Ratio	0.32	0.33	0.27	0.20	0.22
Long-Term Debt-to-Capital Ratio	0.32	0.33	0.27	0.20	0.21
Financial Leverage Ratio	1.50	1.52	1.39	1.31	1.29
Debt Service Coverage Ratio	-25.78	3.30	5.17	11.49	6.95
Interest Coverage Ratio	0.00	2.81	6.25	9.69	6.69
Debt to Market Cap	0.62	0.68	0.44	0.24	0.39
Interest Debt Per Share	1.80	2.09	1.55	0.86	0.96
Net Debt to EBITDA	-28.27	8.66	7.05	4.44	3.43
Profitability Margins
Gross Profit Margin	74.02%	83.29%	85.48%	82.89%	82.13%
EBIT Margin	54.50%	74.17%	355.38%	199.67%	110.21%
EBITDA Margin	-17.42%	71.27%	73.94%	74.06%	72.04%
Operating Profit Margin	71.92%	71.27%	73.94%	72.74%	70.65%
Pretax Profit Margin	16.74%	49.70%	333.08%	180.02%	96.75%
Net Profit Margin	16.74%	50.04%	344.71%	192.16%	99.65%
Continuous Operations Profit Margin	16.74%	50.04%	344.71%	192.16%	99.65%
Net Income Per EBT	100.00%	100.69%	103.49%	106.74%	103.00%
EBT Per EBIT	23.28%	69.74%	450.46%	247.50%	136.95%
Return on Assets (ROA)	1.04%	2.59%	17.23%	11.29%	6.33%
Return on Equity (ROE)	1.57%	3.94%	24.02%	14.78%	8.18%
Return on Capital Employed (ROCE)	4.57%	3.75%	3.76%	4.45%	4.55%
Return on Invested Capital (ROIC)	4.56%	3.55%	3.53%	4.75%	4.68%
Return on Tangible Assets	1.04%	2.59%	17.23%	11.29%	6.33%
Earnings Yield	2.08%	5.44%	29.11%	13.84%	11.80%
Efficiency Ratios
Receivables Turnover	35.05	26.07	346.67	14.61	23.30
Payables Turnover	0.00	32.67	50.33	0.00	0.00
Inventory Turnover	0.00	1.69	1.96	15.50M	4.40
Fixed Asset Turnover	0.07	0.06	0.05	0.06	13.47
Asset Turnover	0.06	0.05	0.05	0.06	0.06
Working Capital Turnover Ratio	16.55	-15.85	-3.44	8.63	2.80
Cash Conversion Cycle	10.41	218.85	179.93	24.98	98.62
Days of Sales Outstanding	10.41	14.00	1.05	24.98	15.67
Days of Inventory Outstanding	0.00	216.02	186.13	<0.01	82.95
Days of Payables Outstanding	0.00	11.17	7.25	0.00	0.00
Operating Cycle	10.41	230.02	187.18	24.98	98.62
Cash Flow Ratios
Operating Cash Flow Per Share	0.17	0.16	0.18	0.16	0.15
Free Cash Flow Per Share	0.09	0.16	0.18	0.16	0.15
CapEx Per Share	0.07	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	0.56	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.79	1.09	0.99	1.23	1.16
Capital Expenditure Coverage Ratio	2.27	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.09	0.08	0.12	0.19	0.16
Operating Cash Flow to Sales Ratio	0.46	0.50	0.62	0.62	0.55
Free Cash Flow Yield	3.23%	5.45%	5.26%	4.46%	6.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	48.57	18.39	3.44	7.22	8.47
Price-to-Sales (P/S) Ratio	8.08	9.20	11.84	13.88	8.44
Price-to-Book (P/B) Ratio	0.76	0.72	0.83	1.07	0.69
Price-to-Free Cash Flow (P/FCF) Ratio	31.19	18.36	19.01	22.42	15.29
Price-to-Operating Cash Flow Ratio	17.56	18.36	19.01	22.42	15.29
Price-to-Earnings Growth (PEG) Ratio	0.23	-0.22	0.03	0.10	1.10
Price-to-Fair Value	0.76	0.72	0.83	1.07	0.69
Enterprise Value Multiple	-74.66	21.58	23.07	23.18	15.15
Enterprise Value	1.72B	1.80B	1.77B	1.56B	940.89M
EV to EBITDA	-74.26	21.58	23.07	23.18	15.15
EV to Sales	12.93	15.38	17.06	17.17	10.92
EV to Free Cash Flow	49.94	30.68	27.38	27.72	19.77
EV to Operating Cash Flow	27.92	30.68	27.38	27.72	19.77
Tangible Book Value Per Share	3.82	4.06	4.10	3.26	3.39
Shareholders’ Equity Per Share	3.82	4.06	4.10	3.26	3.39
Tax and Other Ratios
Effective Tax Rate	0.00	0.06	0.06	-0.07	-0.03
Revenue Per Share	0.36	0.32	0.29	0.25	0.28
Net Income Per Share	0.06	0.16	0.98	0.48	0.28
Tax Burden	1.00	1.01	1.03	1.07	1.03
Interest Burden	0.31	0.67	0.94	0.90	0.88
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.02	0.02	0.02	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.77	1.00	0.18	0.32	0.55

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