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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 2025 was $0.78. For the 2025 fiscal year, CHRUF's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.46	0.46	0.37	0.40	0.50
Quick Ratio	0.46	0.46	0.37	0.40	0.45
Cash Ratio	0.16	0.16	0.08	0.11	0.18
Solvency Ratio	0.09	0.08	0.09	0.09	0.10
Operating Cash Flow Ratio	1.10	1.11	0.95	0.76	1.15
Short-Term Operating Cash Flow Coverage	2.53	2.54	4.66	1.42	2.99
Net Current Asset Value	$ -5.29B	$ -5.29B	$ -4.97B	$ -4.83B	$ -4.57B
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.54	0.47	0.44	0.43
Debt-to-Equity Ratio	5.82	5.82	3.33	2.55	2.44
Debt-to-Capital Ratio	0.85	0.85	0.77	0.72	0.71
Long-Term Debt-to-Capital Ratio	0.84	0.84	0.75	0.78	0.78
Financial Leverage Ratio	10.74	10.74	7.15	5.80	5.68
Debt Service Coverage Ratio	1.60	1.57	2.03	1.18	1.91
Interest Coverage Ratio	1.08	0.85	1.07	1.16	1.75
Debt to Market Cap	0.75	0.82	0.88	1.09	1.16
Interest Debt Per Share	8.09	8.07	6.94	6.56	5.92
Net Debt to EBITDA	4.55	4.64	3.90	6.29	5.84
Profitability Margins
Gross Profit Margin	32.58%	100.00%	32.97%	32.45%	34.72%
EBIT Margin	23.00%	24.53%	24.06%	23.47%	25.70%
EBITDA Margin	69.79%	73.05%	69.80%	68.98%	69.95%
Operating Profit Margin	22.70%	18.95%	23.56%	23.47%	25.70%
Pretax Profit Margin	2.07%	2.21%	2.08%	3.16%	10.98%
Net Profit Margin	0.39%	0.42%	-0.89%	2.55%	6.63%
Continuous Operations Profit Margin	0.39%	0.42%	-0.89%	2.55%	6.63%
Net Income Per EBT	19.05%	19.05%	-42.86%	80.65%	60.38%
EBT Per EBIT	9.13%	11.67%	8.82%	13.48%	42.74%
Return on Assets (ROA)	0.07%	0.07%	-0.15%	0.41%	1.09%
Return on Equity (ROE)	0.65%	0.71%	-1.07%	2.35%	6.22%
Return on Capital Employed (ROCE)	4.12%	3.22%	4.35%	4.20%	4.63%
Return on Invested Capital (ROIC)	0.75%	0.59%	-1.82%	3.17%	2.70%
Return on Tangible Assets	0.07%	0.07%	-0.16%	0.42%	1.12%
Earnings Yield	0.10%	0.10%	-0.30%	0.66%	1.93%
Efficiency Ratios
Receivables Turnover	6.66	6.25	7.01	7.26	7.72
Payables Turnover	2.86	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	-3.02	-3.11	-2.67	-2.96	-3.83
Cash Conversion Cycle	-72.96	58.40	-71.96	-104.10	-90.03
Days of Sales Outstanding	54.77	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	127.72	0.00	124.00	154.38	152.95
Operating Cycle	54.77	58.40	52.04	50.28	62.92
Cash Flow Ratios
Operating Cash Flow Per Share	1.28	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	0.91	0.91	1.02	1.12	1.16
Free Cash Flow to Operating Cash Flow	0.29	0.29	0.14	0.05	0.09
Dividend Paid and CapEx Coverage Ratio	0.90	0.90	0.81	0.80	0.92
Capital Expenditure Coverage Ratio	1.40	1.41	1.16	1.06	1.10
Operating Cash Flow Coverage Ratio	0.17	0.17	0.18	0.19	0.23
Operating Cash Flow to Sales Ratio	0.55	0.59	0.51	0.53	0.59
Free Cash Flow Yield	3.82%	4.24%	2.36%	0.74%	1.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.05K	954.70	-329.97	151.53	51.90
Price-to-Sales (P/S) Ratio	4.13	4.02	2.94	3.87	3.44
Price-to-Book (P/B) Ratio	7.38	6.74	3.53	3.56	3.23
Price-to-Free Cash Flow (P/FCF) Ratio	26.17	23.57	42.42	135.29	66.44
Price-to-Operating Cash Flow Ratio	7.52	6.83	5.79	7.24	5.85
Price-to-Earnings Growth (PEG) Ratio	8.41	-6.61	2.41	-2.54	1.90
Price-to-Fair Value	7.38	6.74	3.53	3.56	3.23
Enterprise Value Multiple	10.48	10.14	8.12	9.50	8.51
Enterprise Value	7.41B	7.04B	5.72B	8.04B	7.26B
EV to EBITDA	10.48	10.14	8.12	11.89	10.76
EV to Sales	7.31	7.41	5.67	8.20	7.53
EV to Free Cash Flow	46.29	43.44	81.74	287.08	145.30
EV to Operating Cash Flow	13.30	12.59	11.15	15.37	12.79
Tangible Book Value Per Share	0.82	0.82	1.45	1.93	1.96
Shareholders’ Equity Per Share	1.31	1.30	1.93	2.40	2.30
Tax and Other Ratios
Effective Tax Rate	0.81	0.81	1.43	0.19	0.40
Revenue Per Share	2.33	2.18	2.32	2.21	2.15
Net Income Per Share	<0.01	<0.01	-0.02	0.06	0.14
Tax Burden	0.19	0.19	-0.43	0.81	0.60
Interest Burden	0.09	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	<0.01	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	139.25	0.00	0.00	20.92	8.88

Currency in NZD