Challenger (CFIGF)
$6.850.00 (0.00%)
CFIGF
Challenger financials statements
$6.85
At close:0.00 (0.00%)
Challenger (CFIGF) Ratios
13 Followers
Challenger Ratios
CFIGF's free cash flow for Q4 2026 was AU$855.90M. For the 2026 fiscal year, CFIGF's free cash flow was decreased by AU$-500.00K and operating cash flow was AU$856.40M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 2.54 | 0.15 | 0.16 | 0.15 |
| Quick Ratio | 0.00 | 2.54 | 0.15 | 0.33 | 0.37 |
| Cash Ratio | 0.00 | 0.05 | 0.05 | 0.06 | 0.08 |
| Solvency Ratio | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.00 | 0.03 | 0.08 | 0.13 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 0.28 | 0.06 | 0.15 | 0.28 | 0.59 |
| Net Current Asset Value | AU$ -32.06B | AU$ 3.00B | AU$ -27.92B | AU$ -25.29B | AU$ -24.35B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.24 | 0.21 | 0.19 | 0.20 |
| Debt-to-Equity Ratio | 2.08 | 2.14 | 1.84 | 1.42 | 1.47 |
| Debt-to-Capital Ratio | 0.68 | 0.68 | 0.65 | 0.59 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.25 | 0.28 | 0.25 | 0.29 |
| Financial Leverage Ratio | 9.06 | 9.04 | 8.61 | 7.45 | 7.46 |
| Debt Service Coverage Ratio | 0.14 | 0.13 | 0.14 | 0.17 | 0.07 |
| Interest Coverage Ratio | 1.19 | -1.50 | 3.46 | 1.86 | -7.87 |
| Debt to Market Cap | 1.23 | 1.48 | 1.50 | 1.33 | 1.25 |
| Interest Debt Per Share | 13.14 | 13.24 | 11.53 | 9.51 | 8.71 |
| Net Debt to EBITDA | 6.22 | 6.84 | 7.09 | 5.46 | 12.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 19.41% | 29.25% | -328.39% |
| EBIT Margin | 56.17% | 146.14% | 29.15% | 42.87% | -96.67% |
| EBITDA Margin | 56.55% | 148.47% | 28.23% | 43.52% | -100.00% |
| Operating Profit Margin | 30.50% | -164.33% | 80.77% | 45.89% | 82.02% |
| Pretax Profit Margin | 30.50% | 36.68% | 5.79% | 17.16% | -80.71% |
| Net Profit Margin | 22.87% | 25.62% | 3.97% | 12.89% | -61.24% |
| Continuous Operations Profit Margin | 21.22% | 25.62% | 4.10% | 13.25% | -63.79% |
| Net Income Per EBT | 74.99% | 69.85% | 68.55% | 75.12% | 75.87% |
| EBT Per EBIT | 100.00% | -22.32% | 7.16% | 37.39% | -98.41% |
| Return on Assets (ROA) | 1.37% | 0.55% | 0.39% | 0.93% | 0.85% |
| Return on Equity (ROE) | 12.44% | 4.98% | 3.35% | 6.91% | 6.36% |
| Return on Capital Employed (ROCE) | 1.83% | -5.72% | 11.59% | 4.79% | -1.64% |
| Return on Invested Capital (ROIC) | 1.07% | -3.02% | 6.60% | 2.80% | -0.92% |
| Return on Tangible Assets | 1.39% | 0.56% | 0.40% | 0.96% | 0.89% |
| Earnings Yield | 7.36% | 3.47% | 2.75% | 6.55% | 5.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.86 | 0.00 | 2.08 | -0.35 |
| Payables Turnover | 0.00 | 0.00 | 2.29 | 1.85 | -2.44 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.95 | 0.92 |
| Fixed Asset Turnover | 116.96 | 28.00 | 83.35 | 46.65 | -7.70 |
| Asset Turnover | 0.06 | 0.02 | 0.10 | 0.07 | -0.01 |
| Working Capital Turnover Ratio | 0.21 | 0.13 | -0.38 | -0.28 | 0.06 |
| Cash Conversion Cycle | 0.00 | 425.11 | -159.55 | -407.53 | -509.76 |
| Days of Sales Outstanding | 0.00 | 425.11 | 0.00 | 175.47 | -1056.50 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -385.29 | 397.39 |
| Days of Payables Outstanding | 0.00 | 0.00 | 159.55 | 197.71 | -149.35 |
| Operating Cycle | 0.00 | 425.11 | 0.00 | -209.82 | -659.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.77 | 0.58 | 1.23 | 1.88 | 3.68 |
| Free Cash Flow Per Share | 2.77 | 0.58 | 1.23 | 1.87 | 3.68 |
| Dividend Paid and CapEx Coverage Ratio | 9.03 | 2.09 | 5.58 | 9.77 | 18.20 |
| Capital Expenditure Coverage Ratio | 3808.40 | 1998.00 | 444.05 | 161.22 | 857.52 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.05 | 0.12 | 0.22 | 0.43 |
| Operating Cash Flow to Sales Ratio | 0.86 | 0.53 | 0.26 | 0.57 | -6.00 |
| Free Cash Flow Yield | 27.71% | 7.20% | 17.82% | 28.85% | 53.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.20 | 28.86 | 36.36 | 15.26 | 18.22 |
| Price-to-Sales (P/S) Ratio | 3.11 | 7.39 | 1.44 | 1.97 | -11.16 |
| Price-to-Book (P/B) Ratio | 1.69 | 1.44 | 1.22 | 1.05 | 1.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.61 | 13.89 | 5.61 | 3.47 | 1.86 |
| Price-to-Operating Cash Flow Ratio | 3.61 | 13.89 | 5.60 | 3.44 | 1.86 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | 0.61 | -0.66 | 1.45 | -0.32 |
| Enterprise Value Multiple | 11.72 | 11.82 | 12.19 | 9.98 | 23.50 |
| Enterprise Value | 14.65B | 13.17B | 11.28B | 9.68B | 9.73B |
| EV to EBITDA | 11.72 | 11.82 | 12.19 | 9.98 | 23.50 |
| EV to Sales | 6.63 | 17.54 | 3.44 | 4.34 | -23.50 |
| EV to Free Cash Flow | 7.70 | 32.97 | 13.40 | 7.65 | 3.92 |
| EV to Operating Cash Flow | 7.69 | 32.95 | 13.37 | 7.60 | 3.91 |
| Tangible Book Value Per Share | 5.26 | 4.78 | 4.82 | 4.43 | 4.17 |
| Shareholders’ Equity Per Share | 5.92 | 5.63 | 5.67 | 6.15 | 5.90 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.30 | 0.29 | 0.29 | 0.32 |
| Revenue Per Share | 3.22 | 1.09 | 4.78 | 3.29 | -0.61 |
| Net Income Per Share | 0.74 | 0.28 | 0.19 | 0.42 | 0.38 |
| Tax Burden | 0.75 | 0.70 | 0.69 | 0.75 | 0.76 |
| Interest Burden | 0.54 | 0.25 | 0.20 | 0.40 | 0.83 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.26 | 0.07 | 0.04 | -0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.03 | 0.00 | 0.01 | -0.03 |
| Income Quality | 3.38 | 2.08 | 6.27 | 4.31 | 9.41 |
Currency in AUD
