tiprankstipranks
Trending News
More News >
Challenger Limited (CFIGF)
OTHER OTC:CFIGF
US Market

Challenger (CFIGF) Ratios

Compare
11 Followers

Challenger Ratios

CFIGF's free cash flow for Q2 2026 was AU$1.00. For the 2026 fiscal year, CFIGF's free cash flow was decreased by AU$ and operating cash flow was AU$0.54. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
0.00 2.54 0.15 0.16 0.15
Quick Ratio
0.00 2.54 0.15 0.33 0.37
Cash Ratio
0.00 0.05 0.05 0.06 0.08
Solvency Ratio
0.01 <0.01 <0.01 0.01 0.01
Operating Cash Flow Ratio
0.00 0.03 0.08 0.13 0.27
Short-Term Operating Cash Flow Coverage
0.29 0.06 0.15 0.28 0.59
Net Current Asset Value
AU$ -30.50BAU$ 3.00BAU$ -27.92BAU$ -25.29BAU$ -24.35B
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.24 0.21 0.19 0.20
Debt-to-Equity Ratio
1.96 2.14 1.84 1.42 1.47
Debt-to-Capital Ratio
0.66 0.68 0.65 0.59 0.59
Long-Term Debt-to-Capital Ratio
0.28 0.25 0.28 0.25 0.29
Financial Leverage Ratio
8.61 9.04 8.61 7.45 7.46
Debt Service Coverage Ratio
0.15 0.13 0.14 0.17 0.07
Interest Coverage Ratio
1.72 -1.50 3.46 1.86 -7.87
Debt to Market Cap
1.53 1.48 1.50 1.33 1.25
Interest Debt Per Share
12.58 13.24 11.53 9.51 8.71
Net Debt to EBITDA
5.92 6.84 7.09 5.46 12.34
Profitability Margins
Gross Profit Margin
10.76%100.00%19.41%29.25%-328.39%
EBIT Margin
44.84%146.14%29.15%42.87%-96.67%
EBITDA Margin
45.01%148.47%28.23%43.52%-100.00%
Operating Profit Margin
36.96%-164.33%80.77%45.89%82.02%
Pretax Profit Margin
23.90%36.68%5.79%17.16%-80.71%
Net Profit Margin
16.73%25.62%3.97%12.89%-61.24%
Continuous Operations Profit Margin
16.75%25.62%4.10%13.25%-63.79%
Net Income Per EBT
70.00%69.85%68.55%75.12%75.87%
EBT Per EBIT
64.65%-22.32%7.16%37.39%-98.41%
Return on Assets (ROA)
1.30%0.55%0.39%0.93%0.85%
Return on Equity (ROE)
11.51%4.98%3.35%6.91%6.36%
Return on Capital Employed (ROCE)
2.87%-5.72%11.59%4.79%-1.64%
Return on Invested Capital (ROIC)
1.70%-3.02%6.60%2.80%-0.92%
Return on Tangible Assets
1.32%0.56%0.40%0.96%0.89%
Earnings Yield
8.77%3.47%2.75%6.55%5.49%
Efficiency Ratios
Receivables Turnover
0.00 0.86 0.00 2.08 -0.35
Payables Turnover
0.00 0.00 2.29 1.85 -2.44
Inventory Turnover
0.00 0.00 0.00 -0.95 0.92
Fixed Asset Turnover
120.30 28.00 83.35 46.65 -7.70
Asset Turnover
0.08 0.02 0.10 0.07 -0.01
Working Capital Turnover Ratio
0.26 0.13 -0.38 -0.28 0.06
Cash Conversion Cycle
0.00 425.11 -159.55 -407.53 -509.76
Days of Sales Outstanding
0.00 425.11 0.00 175.47 -1.06K
Days of Inventory Outstanding
0.00 0.00 0.00 -385.29 397.39
Days of Payables Outstanding
0.00 0.00 159.55 197.71 -149.35
Operating Cycle
0.00 425.11 0.00 -209.82 -659.11
Cash Flow Ratios
Operating Cash Flow Per Share
2.74 0.58 1.23 1.88 3.68
Free Cash Flow Per Share
2.74 0.58 1.23 1.87 3.68
CapEx Per Share
<0.01 <0.01 <0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
9.35 2.09 5.58 9.77 18.20
Capital Expenditure Coverage Ratio
9.42K 2.00K 444.05 161.22 857.52
Operating Cash Flow Coverage Ratio
0.23 0.05 0.12 0.22 0.43
Operating Cash Flow to Sales Ratio
0.69 0.53 0.26 0.57 -6.00
Free Cash Flow Yield
35.82%7.20%17.82%28.85%53.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.40 28.86 36.36 15.26 18.22
Price-to-Sales (P/S) Ratio
1.92 7.39 1.44 1.97 -11.16
Price-to-Book (P/B) Ratio
1.27 1.44 1.22 1.05 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
2.79 13.89 5.61 3.47 1.86
Price-to-Operating Cash Flow Ratio
2.78 13.89 5.60 3.44 1.86
Price-to-Earnings Growth (PEG) Ratio
0.08 0.61 -0.66 1.45 -0.32
Price-to-Fair Value
1.27 1.44 1.22 1.05 1.16
Enterprise Value Multiple
10.18 11.82 12.19 9.98 23.50
Enterprise Value
12.57B 13.17B 11.28B 9.68B 9.73B
EV to EBITDA
10.18 11.82 12.19 9.98 23.50
EV to Sales
4.58 17.54 3.44 4.34 -23.50
EV to Free Cash Flow
6.67 32.97 13.40 7.65 3.92
EV to Operating Cash Flow
6.67 32.95 13.37 7.60 3.91
Tangible Book Value Per Share
5.12 4.78 4.82 4.43 4.17
Shareholders’ Equity Per Share
5.97 5.63 5.67 6.15 5.90
Tax and Other Ratios
Effective Tax Rate
0.30 0.30 0.29 0.29 0.32
Revenue Per Share
3.99 1.09 4.78 3.29 -0.61
Net Income Per Share
0.67 0.28 0.19 0.42 0.38
Tax Burden
0.70 0.70 0.69 0.75 0.76
Interest Burden
0.53 0.25 0.20 0.40 0.83
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.26 0.07 0.04 -0.16
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 -0.03
Income Quality
3.85 0.00 6.27 4.31 9.41
Currency in AUD