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Challenger Limited (CFIGF)
:CFIGF
US Market
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Challenger (CFIGF) Ratios

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Challenger Ratios

CFIGF's free cash flow for Q2 2025 was AU$1.00. For the 2025 fiscal year, CFIGF's free cash flow was decreased by AU$ and operating cash flow was AU$0.31. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.00 0.16 0.15 0.24 0.15
Quick Ratio
0.00 0.33 0.37 0.45 0.30
Cash Ratio
0.00 0.06 0.08 0.11 0.08
Solvency Ratio
<0.01 0.01 0.01 0.02 -0.02
Operating Cash Flow Ratio
0.00 0.13 0.27 0.28 0.06
Short-Term Operating Cash Flow Coverage
0.00 0.28 0.59 0.58 0.09
Net Current Asset Value
AU$ -29.46BAU$ -25.29BAU$ -24.35BAU$ -23.93BAU$ -24.04B
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.19 0.20 0.21 0.27
Debt-to-Equity Ratio
0.44 1.42 1.47 1.67 2.40
Debt-to-Capital Ratio
0.30 0.59 0.59 0.63 0.71
Long-Term Debt-to-Capital Ratio
0.30 0.25 0.29 0.33 0.40
Financial Leverage Ratio
8.80 7.45 7.46 7.84 8.79
Debt Service Coverage Ratio
2.50 0.13 0.06 0.19 -0.04
Interest Coverage Ratio
7.52 1.86 -7.87 3.32 -1.13
Debt to Market Cap
0.30 1.33 1.25 1.74 2.79
Interest Debt Per Share
2.96 9.51 8.71 10.01 12.73
Net Debt to EBITDA
1.08 6.79 14.68 4.75 -18.28
Profitability Margins
Gross Profit Margin
81.08%29.25%-328.39%59.08%90.90%
EBIT Margin
28.96%42.87%-96.67%38.11%-25.08%
EBITDA Margin
29.15%35.01%-84.05%37.56%-25.82%
Operating Profit Margin
82.46%45.89%82.02%35.86%-16.01%
Pretax Profit Margin
5.80%17.16%-80.71%26.24%-40.95%
Net Profit Margin
4.08%12.89%-61.24%19.54%-27.48%
Continuous Operations Profit Margin
4.09%13.25%-63.79%19.54%-27.82%
Net Income Per EBT
70.36%75.12%75.87%74.47%67.11%
EBT Per EBIT
7.03%37.39%-98.41%73.15%255.73%
Return on Assets (ROA)
0.43%0.93%0.85%1.97%-1.46%
Return on Equity (ROE)
3.78%6.91%6.36%15.48%-12.80%
Return on Capital Employed (ROCE)
8.71%4.79%-1.64%5.25%-1.23%
Return on Invested Capital (ROIC)
6.14%2.80%-0.92%3.03%-0.69%
Return on Tangible Assets
0.44%0.96%0.89%2.05%-1.52%
Earnings Yield
2.58%6.55%5.49%16.30%-14.97%
Efficiency Ratios
Receivables Turnover
0.00 2.08 -0.35 3.32 2.07
Payables Turnover
0.00 1.85 -2.44 0.71 0.08
Inventory Turnover
0.00 -0.95 0.92 -0.65 -0.10
Fixed Asset Turnover
124.22 46.65 -7.70 48.20 25.97
Asset Turnover
0.11 0.07 -0.01 0.10 0.05
Working Capital Turnover Ratio
0.32 -0.28 0.06 -0.42 -0.22
Cash Conversion Cycle
0.00 -407.53 -509.76 -963.09 -7.86K
Days of Sales Outstanding
0.00 175.47 -1.06K 109.96 176.45
Days of Inventory Outstanding
0.00 -385.29 397.39 -559.87 -3.69K
Days of Payables Outstanding
0.00 197.71 -149.35 513.18 4.35K
Operating Cycle
0.00 -209.82 -659.11 -449.91 -3.52K
Cash Flow Ratios
Operating Cash Flow Per Share
0.49 1.88 3.68 3.84 0.77
Free Cash Flow Per Share
0.49 1.87 3.68 3.82 0.75
CapEx Per Share
<0.01 0.01 <0.01 0.02 0.01
Free Cash Flow to Operating Cash Flow
1.00 0.99 1.00 0.99 0.98
Dividend Paid and CapEx Coverage Ratio
1.90 9.77 18.20 33.51 2.15
Capital Expenditure Coverage Ratio
342.00 161.22 857.52 199.74 52.14
Operating Cash Flow Coverage Ratio
0.20 0.22 0.43 0.40 0.06
Operating Cash Flow to Sales Ratio
0.10 0.57 -6.00 0.85 0.32
Free Cash Flow Yield
6.14%28.85%53.74%70.55%17.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
39.42 15.26 18.22 6.13 -6.68
Price-to-Sales (P/S) Ratio
1.58 1.97 -11.16 1.20 1.84
Price-to-Book (P/B) Ratio
1.50 1.05 1.16 0.95 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
16.58 3.47 1.86 1.42 5.84
Price-to-Operating Cash Flow Ratio
16.83 3.44 1.86 1.41 5.73
Price-to-Earnings Growth (PEG) Ratio
3.74 1.45 -0.32 -0.03 0.03
Price-to-Fair Value
1.50 1.05 1.16 0.95 0.86
Enterprise Value Multiple
6.50 12.40 27.96 7.94 -25.39
Enterprise Value
6.68B 9.68B 9.73B 9.04B 9.92B
EV to EBITDA
6.41 12.40 27.96 7.94 -25.39
EV to Sales
1.87 4.34 -23.50 2.98 6.56
EV to Free Cash Flow
19.60 7.65 3.92 3.53 20.86
EV to Operating Cash Flow
19.54 7.60 3.91 3.51 20.46
Tangible Book Value Per Share
4.66 4.43 4.17 3.96 3.29
Shareholders’ Equity Per Share
5.49 6.15 5.90 5.70 5.16
Tax and Other Ratios
Effective Tax Rate
0.29 0.29 0.32 0.30 0.27
Revenue Per Share
5.10 3.29 -0.61 4.51 2.40
Net Income Per Share
0.21 0.42 0.38 0.88 -0.66
Tax Burden
0.70 0.75 0.76 0.74 0.67
Interest Burden
0.20 0.40 0.83 0.69 1.63
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.04 -0.16 0.02 0.03
Stock-Based Compensation to Revenue
<0.01 <0.01 -0.03 <0.01 0.02
Income Quality
2.32 4.31 9.41 4.35 -1.17
Currency in AUD
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