tiprankstipranks
Channel Infrastructure NZ Limited (NZRFF)
OTHER OTC:NZRFF
US Market
NZRFF
Channel Infrastructure NZ Limited
RESEARCH TOOLSreports
Want to see NZRFF full AI Analyst Report?

Channel Infrastructure NZ Limited (NZRFF) Ratios

10 Followers

Channel Infrastructure NZ Limited Ratios

NZRFF's free cash flow for Q4 2025 was $0.43. For the 2025 fiscal year, NZRFF's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.03 1.03 0.86 0.38 0.55
Quick Ratio
 0.86 0.86 0.69 0.32 0.46
Cash Ratio
 0.10 0.10 0.04 0.05 0.04
Solvency Ratio
 0.10 0.10 0.10 0.13 0.09
Operating Cash Flow Ratio
 2.59 2.59 1.99 0.37 -0.25
Short-Term Operating Cash Flow Coverage
 559.05 559.05 0.00 0.66 0.00
Net Current Asset Value
$ -542.32M$ -542.12M$ -501.87M$ -437.44M$ -397.91M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.22 0.33 0.27
Debt-to-Equity Ratio
 0.43 0.43 0.37 0.64 0.50
Debt-to-Capital Ratio
 0.30 0.30 0.27 0.39 0.33
Long-Term Debt-to-Capital Ratio
 0.30 0.30 0.27 0.35 0.33
Financial Leverage Ratio
 1.73 1.73 1.65 1.95 1.83
Debt Service Coverage Ratio
 4.95 5.07 4.19 1.10 5.14
Interest Coverage Ratio
 4.25 3.02 2.81 4.87 5.78
Debt to Market Cap
 0.27 0.32 0.39 0.58 0.49
Interest Debt Per Share
 0.86 0.86 0.84 0.90 0.73
Net Debt to EBITDA
 3.57 3.57 3.15 3.62 4.47
Profitability Margins
Gross Profit Margin
65.51%44.97%93.64%84.94%95.56%
EBIT Margin
34.45%34.79%40.50%39.81%37.43%
EBITDA Margin
66.60%66.60%67.97%66.90%65.32%
Operating Profit Margin
50.14%34.79%40.53%66.69%65.11%
Pretax Profit Margin
22.75%22.75%26.06%26.11%26.15%
Net Profit Margin
8.41%8.41%9.93%18.41%13.55%
Continuous Operations Profit Margin
14.94%14.94%18.56%21.15%18.76%
Net Income Per EBT
36.98%36.98%38.11%70.51%51.82%
EBT Per EBIT
45.37%65.39%64.31%39.16%40.17%
Return on Assets (ROA)
0.87%0.87%1.03%2.47%1.26%
Return on Equity (ROE)
1.49%1.51%1.70%4.82%2.31%
Return on Capital Employed (ROCE)
5.31%3.69%4.31%9.96%6.45%
Return on Invested Capital (ROIC)
3.49%2.42%3.07%7.58%4.62%
Return on Tangible Assets
0.88%0.88%1.03%2.48%1.27%
Earnings Yield
0.97%1.14%1.79%4.34%2.25%
Efficiency Ratios
Receivables Turnover
 6.59 6.59 8.82 5.03 3.83
Payables Turnover
 2.64 8.80 0.91 1.66 0.24
Inventory Turnover
 9.57 15.27 1.64 3.57 0.78
Fixed Asset Turnover
 0.11 0.11 0.11 0.14 0.10
Asset Turnover
 0.10 0.10 0.10 0.13 0.09
Working Capital Turnover Ratio
 -106.20 -75.68 -4.25 -3.02 -1.54
Cash Conversion Cycle
 -44.68 37.85 -138.73 -44.48 -979.75
Days of Sales Outstanding
 55.43 55.43 41.37 72.53 95.34
Days of Inventory Outstanding
 38.14 23.90 223.13 102.26 470.63
Days of Payables Outstanding
 138.24 41.48 403.23 219.27 1.55K
Operating Cycle
 93.56 79.33 264.50 174.79 565.96
Cash Flow Ratios
Operating Cash Flow Per Share
 0.18 0.18 0.17 0.10 -0.04
Free Cash Flow Per Share
 0.06 0.06 0.03 -0.07 -0.19
CapEx Per Share
 0.12 0.12 0.14 0.17 0.15
Free Cash Flow to Operating Cash Flow
 0.33 0.33 0.19 -0.72 5.01
Dividend Paid and CapEx Coverage Ratio
 0.76 0.76 0.66 0.35 -0.25
Capital Expenditure Coverage Ratio
 1.48 1.48 1.23 0.58 -0.25
Operating Cash Flow Coverage Ratio
 0.22 0.22 0.22 0.11 -0.05
Operating Cash Flow to Sales Ratio
 0.53 0.53 0.46 0.28 -0.16
Free Cash Flow Yield
1.98%2.34%1.58%-4.75%-13.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 103.06 87.67 55.78 23.06 44.51
Price-to-Sales (P/S) Ratio
 8.72 7.38 5.54 4.25 6.03
Price-to-Book (P/B) Ratio
 1.56 1.33 0.95 1.11 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
 50.44 42.66 63.12 -21.06 -7.51
Price-to-Operating Cash Flow Ratio
 16.35 13.91 11.94 15.11 -37.67
Price-to-Earnings Growth (PEG) Ratio
 3.67 -4.10 -1.31 0.24 -0.44
Price-to-Fair Value
 1.56 1.33 0.95 1.11 1.03
Enterprise Value Multiple
 16.66 14.64 11.30 9.96 13.71
Enterprise Value
 1.56B 1.37B 1.07B 871.24M 790.12M
EV to EBITDA
 16.66 14.64 11.30 9.96 13.71
EV to Sales
 11.10 9.75 7.68 6.67 8.95
EV to Free Cash Flow
 64.20 56.42 87.52 -33.07 -11.15
EV to Operating Cash Flow
 20.92 18.39 16.55 23.73 -55.92
Tangible Book Value Per Share
 1.86 1.87 2.15 1.32 1.38
Shareholders’ Equity Per Share
 1.89 1.90 2.15 1.32 1.40
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.29 0.19 0.28
Revenue Per Share
 0.34 0.34 0.37 0.35 0.24
Net Income Per Share
 0.03 0.03 0.04 0.06 0.03
Tax Burden
 0.37 0.37 0.38 0.71 0.52
Interest Burden
 0.66 0.65 0.64 0.66 0.70
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.10 0.26 0.27 0.30
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.03
Income Quality
 3.82 3.55 0.00 0.00 -0.85
Currency in NZD