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Charter Hall Retail REIT (CQR) Ratios
Charter Hall Retail REIT Ratios
AU:CQR's free cash flow for Q4 2026 was $124.80M. For the 2026 fiscal year, AU:CQR's free cash flow was decreased by $-18.30M and operating cash flow was $143.10M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.31 | 1.83 | 0.57 | 1.11 | 1.06 |
| Quick Ratio | 0.31 | 1.83 | 0.57 | 1.11 | 1.06 |
| Cash Ratio | 0.13 | 0.09 | 0.16 | 1.11 | 1.06 |
| Solvency Ratio | 0.24 | 0.13 | 0.05 | 0.03 | 1.04 |
| Operating Cash Flow Ratio | 1.40 | 0.33 | 1.23 | 8.07 | 7.68 |
| Short-Term Operating Cash Flow Coverage | 1.40 | 0.49 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.59B | $ -811.60M | $ -1.11B | $ -1.33B | $ -1.17B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.34 | 0.27 | 0.29 | 0.26 |
| Debt-to-Equity Ratio | 0.54 | 0.54 | 0.40 | 0.44 | 0.37 |
| Debt-to-Capital Ratio | 0.35 | 0.35 | 0.28 | 0.30 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.30 | 0.28 | 0.30 | 0.27 |
| Financial Leverage Ratio | 1.56 | 1.59 | 1.45 | 1.49 | 1.42 |
| Debt Service Coverage Ratio | 1.82 | 0.80 | 2.20 | -1.08 | 18.18 |
| Interest Coverage Ratio | 1.85 | 1.70 | 2.35 | 3.18 | 3.89 |
| Debt to Market Cap | 0.69 | 0.65 | 0.56 | 0.57 | 0.48 |
| Interest Debt Per Share | 2.83 | 2.61 | 1.88 | 2.14 | 1.86 |
| Net Debt to EBITDA | 3.33 | 5.05 | 8.72 | 15.37 | 1.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 65.26% | 58.70% | 60.11% | 59.42% | 58.67% |
| EBIT Margin | 222.60% | 142.17% | 32.61% | 35.73% | 156.92% |
| EBITDA Margin | 222.60% | 142.17% | 54.17% | 35.73% | 344.22% |
| Operating Profit Margin | 66.27% | 56.71% | 57.98% | 57.60% | 56.92% |
| Pretax Profit Margin | 186.85% | 108.75% | 7.98% | 17.63% | 205.93% |
| Net Profit Margin | 186.85% | 108.75% | 7.98% | 17.63% | 330.48% |
| Continuous Operations Profit Margin | 186.85% | 108.75% | 7.98% | -1.40% | 205.93% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 160.48% |
| EBT Per EBIT | 281.97% | 191.75% | 13.76% | 30.61% | 361.77% |
| Return on Assets (ROA) | 8.53% | 4.99% | 0.45% | 0.92% | 16.41% |
| Return on Equity (ROE) | 13.31% | 7.94% | 0.66% | 1.38% | 23.25% |
| Return on Capital Employed (ROCE) | 3.15% | 2.89% | 3.40% | 3.03% | 2.84% |
| Return on Invested Capital (ROIC) | 3.02% | 2.69% | 3.40% | -9.83% | 2.63% |
| Return on Tangible Assets | 8.53% | 4.99% | 0.45% | 0.92% | 16.41% |
| Earnings Yield | 17.09% | 9.58% | 0.93% | 1.81% | 30.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 27.06 | 4.10 | 8.36 | 9.57 | 8.96 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.10 | 0.00 | 0.08 | 0.07 |
| Asset Turnover | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 |
| Working Capital Turnover Ratio | 1.82 | 1.30 | -8.69 | 122.51 | 191.24 |
| Cash Conversion Cycle | 13.49 | 89.11 | 43.68 | 38.13 | 40.72 |
| Days of Sales Outstanding | 13.49 | 89.11 | 43.68 | 38.13 | 40.72 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 13.49 | 89.11 | 43.68 | 38.13 | 40.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.43 | 0.24 | 0.26 | 0.28 | 0.27 |
| Free Cash Flow Per Share | 0.37 | 0.24 | 0.26 | 0.16 | -0.09 |
| Dividend Paid and CapEx Coverage Ratio | 1.15 | 0.98 | 1.02 | 0.73 | 0.48 |
| Capital Expenditure Coverage Ratio | 7.03 | 0.00 | 0.00 | 2.28 | 0.74 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.10 | 0.14 | 0.14 | 0.15 |
| Operating Cash Flow to Sales Ratio | 1.21 | 0.72 | 0.69 | 0.76 | 0.79 |
| Free Cash Flow Yield | 9.49% | 6.32% | 8.01% | 4.37% | -2.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.85 | 10.38 | 107.79 | 55.27 | 3.29 |
| Price-to-Sales (P/S) Ratio | 10.93 | 11.35 | 8.60 | 9.74 | 10.87 |
| Price-to-Book (P/B) Ratio | 0.78 | 0.83 | 0.71 | 0.76 | 0.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.53 | 15.82 | 12.48 | 22.91 | -39.96 |
| Price-to-Operating Cash Flow Ratio | 9.03 | 15.82 | 12.48 | 12.88 | 13.79 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | 0.01 | -1.98 | -0.59 | 0.03 |
| Enterprise Value Multiple | 8.24 | 13.03 | 24.59 | 42.64 | 4.64 |
| Enterprise Value | 3.82B | 3.64B | 2.87B | 3.27B | 3.20B |
| EV to EBITDA | 8.24 | 13.03 | 24.59 | 42.64 | 4.64 |
| EV to Sales | 18.35 | 18.52 | 13.32 | 15.24 | 15.96 |
| EV to Free Cash Flow | 17.68 | 25.81 | 19.33 | 35.82 | -58.69 |
| EV to Operating Cash Flow | 15.16 | 25.81 | 19.33 | 20.14 | 20.26 |
| Tangible Book Value Per Share | 5.03 | 4.64 | 4.51 | 4.75 | 4.93 |
| Shareholders’ Equity Per Share | 5.03 | 4.64 | 4.51 | 4.75 | 4.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 3.13 | 0.38 |
| Revenue Per Share | 0.36 | 0.34 | 0.37 | 0.37 | 0.35 |
| Net Income Per Share | 0.67 | 0.37 | 0.03 | 0.07 | 1.15 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.60 |
| Interest Burden | 0.84 | 0.76 | 0.24 | 0.49 | 1.31 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.65 | 0.66 | 0.00 | 4.29 | 0.24 |
Currency in AUD