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Charter Hall Group (AU:CHC)
ASX:CHC
Australian Market
CHC
Charter Hall Group
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Charter Hall Group (CHC) Ratios

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Charter Hall Group Ratios

AU:CHC's free cash flow for Q4 2026 was AU$0.98. For the 2026 fiscal year, AU:CHC's free cash flow was decreased by AU$ and operating cash flow was AU$0.73. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 96.19 96.19 2.76 2.10 2.25
Quick Ratio
 96.19 96.19 2.76 2.10 2.25
Cash Ratio
 64.47 64.47 1.00 1.40 1.52
Solvency Ratio
 0.34 0.24 0.40 -0.26 0.24
Operating Cash Flow Ratio
 -6.22 -6.22 1.24 1.57 1.28
Short-Term Operating Cash Flow Coverage
 -6.22 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ -752.10MAU$ -752.10MAU$ -39.40MAU$ -251.00MAU$ -253.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.14 0.13 0.12
Debt-to-Equity Ratio
 1.23 1.23 0.18 0.17 0.15
Debt-to-Capital Ratio
 0.55 0.55 0.15 0.14 0.13
Long-Term Debt-to-Capital Ratio
 0.55 0.55 0.15 0.14 0.12
Financial Leverage Ratio
 6.80 6.80 1.31 1.29 1.26
Debt Service Coverage Ratio
 12.88 14.12 13.22 -5.33 12.06
Interest Coverage Ratio
 13.00 7.83 15.78 6.67 16.41
Debt to Market Cap
 0.08 0.07 0.05 0.09 0.09
Interest Debt Per Share
 1.59 1.59 1.11 1.07 1.06
Net Debt to EBITDA
 0.98 0.98 0.46 -1.11 0.16
Profitability Margins
Gross Profit Margin
98.40%98.40%98.49%67.36%76.82%
EBIT Margin
92.58%92.58%65.05%-15.79%40.07%
EBITDA Margin
94.18%94.18%66.25%-13.78%51.72%
Operating Profit Margin
77.78%46.85%63.10%37.05%50.72%
Pretax Profit Margin
86.60%86.60%61.05%-21.34%46.56%
Net Profit Margin
63.19%43.38%47.64%-37.15%22.54%
Continuous Operations Profit Margin
76.86%76.86%47.64%-37.15%22.54%
Net Income Per EBT
72.97%50.09%78.04%174.06%48.40%
EBT Per EBIT
111.34%184.85%96.75%-57.61%91.80%
Return on Assets (ROA)
8.89%6.10%9.25%-6.10%4.78%
Return on Equity (ROE)
20.47%41.49%12.09%-7.87%6.02%
Return on Capital Employed (ROCE)
10.95%6.60%13.33%6.57%11.50%
Return on Invested Capital (ROIC)
9.71%5.85%10.38%6.56%8.19%
Return on Tangible Assets
9.15%6.28%9.55%-6.29%4.93%
Earnings Yield
4.03%2.23%3.61%-4.17%3.87%
Efficiency Ratios
Receivables Turnover
 5.12 5.12 7.04 5.67 5.46
Payables Turnover
 0.22 0.22 0.21 3.33 3.24
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 52.52 52.52 41.68 25.99 28.81
Asset Turnover
 0.14 0.14 0.19 0.16 0.21
Working Capital Turnover Ratio
 1.77 1.37 1.71 1.90 2.13
Cash Conversion Cycle
 -1.62K -1.62K -1.68K -45.28 -45.66
Days of Sales Outstanding
 71.27 71.27 51.85 64.35 66.90
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 1.69K 1.69K 1.73K 109.63 112.56
Operating Cycle
 71.27 71.27 51.85 64.35 66.90
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.04 -0.04 0.75 0.90 0.72
Free Cash Flow Per Share
 -0.05 -0.05 0.75 0.90 0.71
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.14 1.14 1.00 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 -0.08 -0.08 1.61 2.04 1.71
Capital Expenditure Coverage Ratio
 -7.37 -7.37 296.67 171.20 147.35
Operating Cash Flow Coverage Ratio
 -0.03 -0.03 0.72 0.90 0.71
Operating Cash Flow to Sales Ratio
 -0.04 -0.04 0.52 0.72 0.39
Free Cash Flow Yield
-0.26%-0.21%3.91%7.98%6.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.60 44.82 27.81 -24.00 25.83
Price-to-Sales (P/S) Ratio
 15.68 19.42 13.20 8.92 5.82
Price-to-Book (P/B) Ratio
 14.99 18.58 3.35 1.89 1.56
Price-to-Free Cash Flow (P/FCF) Ratio
 -386.14 -478.44 25.58 12.53 15.05
Price-to-Operating Cash Flow Ratio
 -438.53 -543.35 25.50 12.45 14.95
Price-to-Earnings Growth (PEG) Ratio
 -3.32 -1.72 -0.11 0.11 -0.33
Price-to-Fair Value
 14.99 18.58 3.35 1.89 1.56
Enterprise Value Multiple
 17.62 21.60 20.38 -65.81 11.42
Enterprise Value
 9.23B 11.32B 9.29B 5.42B 5.14B
EV to EBITDA
 17.61 21.60 20.38 -65.81 11.42
EV to Sales
 16.58 20.34 13.50 9.07 5.91
EV to Free Cash Flow
 -408.46 -501.08 26.17 12.74 15.27
EV to Operating Cash Flow
 -463.88 -569.06 26.08 12.67 15.16
Tangible Book Value Per Share
 5.89 5.89 5.49 5.72 6.62
Shareholders’ Equity Per Share
 1.23 1.23 5.73 5.96 6.88
Tax and Other Ratios
Effective Tax Rate
 0.11 0.11 0.22 -0.74 0.31
Revenue Per Share
 1.18 1.18 1.45 1.26 1.84
Net Income Per Share
 0.74 0.51 0.69 -0.47 0.41
Tax Burden
 0.73 0.50 0.78 1.74 0.48
Interest Burden
 0.94 0.94 0.94 1.35 1.16
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.00 0.00 0.30 0.35 0.24
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.02
Income Quality
 -0.06 -0.08 1.58 -1.93 1.73
Currency in AUD