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STOCKS

Chorus Limited (CHRUF)

OTHER OTC:CHRUF

CHRUF

Chorus Limited

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Chorus Limited (CHRUF) Ratios

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Chorus Limited Ratios

CHRUF's free cash flow for Q2 2026 was $0.37. For the 2026 fiscal year, CHRUF's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	0.92	0.46	0.37	0.40	0.50
Quick Ratio	0.92	0.46	0.37	0.40	0.45
Cash Ratio	0.44	0.16	0.08	0.11	0.18
Solvency Ratio	0.08	0.08	0.09	0.09	0.10
Operating Cash Flow Ratio	1.44	1.11	0.95	0.76	1.15
Short-Term Operating Cash Flow Coverage	3.39	2.54	4.66	1.42	2.99
Net Current Asset Value	$ -5.37B	$ -5.29B	$ -4.97B	$ -4.83B	$ -4.57B
Leverage Ratios
Debt-to-Assets Ratio	0.84	0.54	0.47	0.70	0.69
Debt-to-Equity Ratio	12.03	5.82	3.33	4.07	3.92
Debt-to-Capital Ratio	0.92	0.85	0.77	0.80	0.80
Long-Term Debt-to-Capital Ratio	0.92	0.84	0.75	0.78	0.78
Financial Leverage Ratio	14.27	10.74	7.15	5.80	5.68
Debt Service Coverage Ratio	1.86	1.57	2.03	1.18	1.91
Interest Coverage Ratio	1.19	0.85	1.07	1.16	1.75
Debt to Market Cap	1.27	0.82	0.88	1.09	1.16
Interest Debt Per Share	12.42	8.07	6.94	10.21	9.31
Net Debt to EBITDA	6.99	4.64	3.90	6.29	5.84
Profitability Margins
Gross Profit Margin	35.13%	100.00%	32.97%	32.45%	34.72%
EBIT Margin	25.71%	24.53%	24.06%	23.47%	25.70%
EBITDA Margin	70.36%	73.05%	69.80%	68.98%	69.95%
Operating Profit Margin	25.52%	18.95%	23.56%	23.47%	25.70%
Pretax Profit Margin	4.42%	2.21%	2.08%	3.16%	10.98%
Net Profit Margin	2.36%	0.42%	-0.89%	2.55%	6.63%
Continuous Operations Profit Margin	2.36%	0.42%	-0.89%	2.55%	6.63%
Net Income Per EBT	53.33%	19.05%	-42.86%	80.65%	60.38%
EBT Per EBIT	17.31%	11.67%	8.82%	13.48%	42.74%
Return on Assets (ROA)	0.39%	0.07%	-0.15%	0.41%	1.09%
Return on Equity (ROE)	4.81%	0.71%	-1.07%	2.35%	6.22%
Return on Capital Employed (ROCE)	4.51%	3.22%	4.35%	4.20%	4.63%
Return on Invested Capital (ROIC)	2.34%	0.59%	-1.82%	3.17%	2.70%
Return on Tangible Assets	0.40%	0.07%	-0.16%	0.42%	1.12%
Earnings Yield	0.61%	0.10%	-0.30%	0.66%	1.93%
Efficiency Ratios
Receivables Turnover	5.92	6.25	7.01	7.26	7.72
Payables Turnover	3.26	0.00	2.94	2.36	2.39
Inventory Turnover	0.00	0.00	0.00	0.00	23.33
Fixed Asset Turnover	0.19	0.18	0.18	0.18	0.18
Asset Turnover	0.17	0.16	0.17	0.16	0.17
Working Capital Turnover Ratio	-6.75	-3.11	-2.67	-2.96	-3.83
Cash Conversion Cycle	-50.49	58.40	-71.96	-104.10	-90.03
Days of Sales Outstanding	61.61	58.40	52.04	50.28	47.28
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	15.64
Days of Payables Outstanding	112.10	0.00	124.00	154.38	152.95
Operating Cycle	61.61	58.40	52.04	50.28	62.92
Cash Flow Ratios
Operating Cash Flow Per Share	1.22	1.29	1.18	1.18	1.27
Free Cash Flow Per Share	0.37	0.37	0.16	0.06	0.11
CapEx Per Share	0.85	0.91	1.02	1.12	1.16
Free Cash Flow to Operating Cash Flow	0.31	0.29	0.14	0.05	0.09
Dividend Paid and CapEx Coverage Ratio	0.86	0.90	0.81	0.80	0.92
Capital Expenditure Coverage Ratio	1.44	1.41	1.16	1.06	1.10
Operating Cash Flow Coverage Ratio	0.10	0.17	0.18	0.12	0.14
Operating Cash Flow to Sales Ratio	0.52	0.59	0.51	0.53	0.59
Free Cash Flow Yield	4.08%	4.24%	2.36%	0.74%	1.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	165.24	954.70	-329.97	151.53	51.90
Price-to-Sales (P/S) Ratio	3.89	4.02	2.94	3.87	3.44
Price-to-Book (P/B) Ratio	9.22	6.74	3.53	3.56	3.23
Price-to-Free Cash Flow (P/FCF) Ratio	24.48	23.57	42.42	135.29	66.44
Price-to-Operating Cash Flow Ratio	7.50	6.83	5.79	7.24	5.85
Price-to-Earnings Growth (PEG) Ratio	0.33	-6.61	2.41	-2.54	1.90
Price-to-Fair Value	9.22	6.74	3.53	3.56	3.23
Enterprise Value Multiple	12.52	10.14	8.12	11.89	10.76
Enterprise Value	8.98B	7.04B	5.72B	8.04B	7.26B
EV to EBITDA	12.52	10.14	8.12	11.89	10.76
EV to Sales	8.81	7.41	5.67	8.20	7.53
EV to Free Cash Flow	55.41	43.44	81.74	287.08	145.30
EV to Operating Cash Flow	16.97	12.59	11.15	15.37	12.79
Tangible Book Value Per Share	0.52	0.82	1.45	1.93	1.96
Shareholders’ Equity Per Share	0.99	1.30	1.93	2.40	2.30
Tax and Other Ratios
Effective Tax Rate	0.47	0.81	1.43	0.19	0.40
Revenue Per Share	2.35	2.18	2.32	2.21	2.15
Net Income Per Share	0.06	<0.01	-0.02	0.06	0.14
Tax Burden	0.53	0.19	-0.43	0.81	0.60
Interest Burden	0.17	0.09	0.09	0.13	0.43
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.10	0.09	0.09	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	1.67	0.55
Income Quality	22.04	0.00	0.00	20.92	8.88

Currency in NZD