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Champion Iron (CIA) Ratios
Champion Iron Ratios
AU:CIA's free cash flow for Q2 2027 was $-100.72K. For the 2027 fiscal year, AU:CIA's free cash flow was decreased by $-82.20M and operating cash flow was $82.10M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.60 | 2.04 | 2.79 | 3.59 | 2.08 |
| Quick Ratio | 1.69 | 1.04 | 1.76 | 2.77 | 1.73 |
| Cash Ratio | 0.93 | 0.33 | 1.24 | 1.59 | 1.12 |
| Solvency Ratio | 0.18 | 0.18 | 0.28 | 0.31 | 0.68 |
| Operating Cash Flow Ratio | 1.37 | 0.85 | 1.47 | 1.15 | 1.64 |
| Short-Term Operating Cash Flow Coverage | 10.73 | 5.01 | 15.28 | 8.71 | 6.53 |
| Net Current Asset Value | $ -1.14B | $ -862.50M | $ -392.92M | $ -314.55M | $ -231.59M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.25 | 0.23 | 0.24 | 0.19 |
| Debt-to-Equity Ratio | 0.70 | 0.53 | 0.44 | 0.45 | 0.32 |
| Debt-to-Capital Ratio | 0.41 | 0.35 | 0.31 | 0.31 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.32 | 0.27 | 0.26 | 0.18 |
| Financial Leverage Ratio | 2.28 | 2.11 | 1.93 | 1.83 | 1.71 |
| Debt Service Coverage Ratio | 4.70 | 3.47 | 5.66 | 8.16 | 7.73 |
| Interest Coverage Ratio | 7.23 | 9.88 | 11.01 | 26.36 | 568.94 |
| Debt to Market Cap | 0.36 | 0.32 | 0.16 | 0.14 | 0.09 |
| Interest Debt Per Share | 2.12 | 1.53 | 1.23 | 1.11 | 0.75 |
| Net Debt to EBITDA | 1.54 | 1.44 | 0.39 | 0.49 | 0.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.09% | 25.01% | 41.31% | 32.35% | 65.59% |
| EBIT Margin | 18.51% | 18.52% | 28.33% | 25.85% | 59.72% |
| EBITDA Margin | 28.69% | 27.77% | 36.44% | 34.53% | 62.73% |
| Operating Profit Margin | 17.44% | 19.95% | 28.16% | 26.62% | 59.78% |
| Pretax Profit Margin | 16.09% | 16.50% | 25.77% | 24.84% | 59.61% |
| Net Profit Margin | 9.53% | 8.84% | 15.36% | 14.39% | 35.77% |
| Continuous Operations Profit Margin | 9.53% | 8.84% | 15.36% | 14.39% | 35.77% |
| Net Income Per EBT | 59.24% | 53.57% | 59.62% | 57.92% | 60.01% |
| EBT Per EBIT | 92.30% | 82.73% | 91.52% | 93.33% | 99.72% |
| Return on Assets (ROA) | 4.82% | 4.69% | 8.71% | 8.67% | 26.27% |
| Return on Equity (ROE) | 11.00% | 9.90% | 16.77% | 15.90% | 44.98% |
| Return on Capital Employed (ROCE) | 9.71% | 12.00% | 18.14% | 17.60% | 51.30% |
| Return on Invested Capital (ROIC) | 5.64% | 6.25% | 10.64% | 10.00% | 29.50% |
| Return on Tangible Assets | 4.83% | 4.70% | 8.72% | 8.70% | 26.38% |
| Earnings Yield | 6.27% | 6.28% | 6.74% | 6.02% | 14.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.14 | 7.81 | 12.69 | 10.59 | 15.62 |
| Payables Turnover | 6.89 | 5.17 | 4.41 | 6.97 | 3.14 |
| Inventory Turnover | 4.70 | 3.37 | 2.69 | 5.63 | 5.08 |
| Fixed Asset Turnover | 0.73 | 0.73 | 0.91 | 1.01 | 1.24 |
| Asset Turnover | 0.51 | 0.53 | 0.57 | 0.60 | 0.73 |
| Working Capital Turnover Ratio | 4.01 | 3.38 | 2.75 | 3.32 | 3.55 |
| Cash Conversion Cycle | 64.51 | 84.45 | 81.63 | 46.99 | -21.10 |
| Days of Sales Outstanding | 39.93 | 46.72 | 28.75 | 34.48 | 23.37 |
| Days of Inventory Outstanding | 77.59 | 108.30 | 135.72 | 64.84 | 71.79 |
| Days of Payables Outstanding | 53.01 | 70.57 | 82.84 | 52.33 | 116.26 |
| Operating Cycle | 117.52 | 155.02 | 164.47 | 99.32 | 95.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.82 | 0.59 | 0.89 | 0.46 | 0.93 |
| Free Cash Flow Per Share | 0.04 | -0.58 | 0.25 | -0.11 | -0.11 |
| Dividend Paid and CapEx Coverage Ratio | 0.84 | 0.43 | 1.06 | 0.59 | 0.81 |
| Capital Expenditure Coverage Ratio | 1.05 | 0.50 | 1.38 | 0.80 | 0.90 |
| Operating Cash Flow Coverage Ratio | 0.40 | 0.40 | 0.77 | 0.42 | 1.25 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.19 | 0.31 | 0.17 | 0.32 |
| Free Cash Flow Yield | 0.82% | -13.33% | 3.78% | -1.76% | -1.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.84 | 16.17 | 14.83 | 16.61 | 7.09 |
| Price-to-Sales (P/S) Ratio | 1.52 | 1.41 | 2.28 | 2.39 | 2.54 |
| Price-to-Book (P/B) Ratio | 1.75 | 1.58 | 2.49 | 2.64 | 3.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 121.89 | -7.50 | 26.45 | -56.83 | -68.65 |
| Price-to-Operating Cash Flow Ratio | 6.17 | 7.44 | 7.32 | 14.13 | 7.87 |
| Price-to-Earnings Growth (PEG) Ratio | 0.86 | -0.42 | 1.16 | -0.27 | 1.15 |
| Enterprise Value Multiple | 6.84 | 6.51 | 6.64 | 7.41 | 4.10 |
| Enterprise Value | 3.47B | 2.90B | 3.69B | 3.57B | 3.76B |
| EV to EBITDA | 6.84 | 6.51 | 6.64 | 7.41 | 4.10 |
| EV to Sales | 1.96 | 1.81 | 2.42 | 2.56 | 2.57 |
| EV to Free Cash Flow | 157.41 | -9.63 | 28.10 | -60.84 | -69.68 |
| EV to Operating Cash Flow | 7.97 | 9.55 | 7.77 | 15.13 | 7.99 |
| Tangible Book Value Per Share | 2.88 | 2.76 | 2.61 | 2.43 | 2.27 |
| Shareholders’ Equity Per Share | 2.89 | 2.77 | 2.62 | 2.44 | 2.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.41 | 0.46 | 0.40 | 0.42 | 0.40 |
| Revenue Per Share | 3.34 | 3.10 | 2.86 | 2.70 | 2.88 |
| Net Income Per Share | 0.32 | 0.27 | 0.44 | 0.39 | 1.03 |
| Tax Burden | 0.59 | 0.54 | 0.60 | 0.58 | 0.60 |
| Interest Burden | 0.87 | 0.89 | 0.91 | 0.96 | 1.00 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| SG&A to Revenue | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 2.58 | 2.14 | 2.03 | 1.18 | 0.90 |
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