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Challenger Limited (CFIGF)
OTHER OTC:CFIGF
US Market
CFIGF
Challenger
RESEARCH TOOLSreports

Challenger (CFIGF) Ratios

13 Followers

Challenger Ratios

CFIGF's free cash flow for Q4 2026 was AU$1.00. For the 2026 fiscal year, CFIGF's free cash flow was decreased by AU$ and operating cash flow was AU$0.48. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.00 0.00 2.54 0.15 0.16
Quick Ratio
 0.00 0.00 2.54 0.15 0.33
Cash Ratio
 0.00 0.00 0.05 0.05 0.06
Solvency Ratio
 0.02 0.02 <0.01 <0.01 0.01
Operating Cash Flow Ratio
 0.00 0.00 0.03 0.08 0.13
Short-Term Operating Cash Flow Coverage
 0.28 0.28 0.06 0.15 0.28
Net Current Asset Value
AU$ -32.06BAU$ -32.06BAU$ 3.00BAU$ -27.92BAU$ -25.29B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.24 0.21 0.19
Debt-to-Equity Ratio
 2.08 2.08 2.14 1.84 1.42
Debt-to-Capital Ratio
 0.68 0.68 0.68 0.65 0.59
Long-Term Debt-to-Capital Ratio
 0.28 0.28 0.25 0.28 0.25
Financial Leverage Ratio
 9.06 9.06 9.04 8.61 7.45
Debt Service Coverage Ratio
 0.14 0.14 0.13 0.14 0.17
Interest Coverage Ratio
 1.19 1.19 -1.50 3.46 1.86
Debt to Market Cap
 1.27 1.23 1.48 1.50 1.33
Interest Debt Per Share
 13.17 13.14 13.24 11.53 9.51
Net Debt to EBITDA
 6.22 6.22 6.84 7.09 5.46
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%19.41%29.25%
EBIT Margin
51.19%56.17%146.14%29.15%42.87%
EBITDA Margin
51.53%56.55%148.47%28.23%43.52%
Operating Profit Margin
27.79%30.50%-164.33%80.77%45.89%
Pretax Profit Margin
27.79%30.50%36.68%5.79%17.16%
Net Profit Margin
20.84%22.87%25.62%3.97%12.89%
Continuous Operations Profit Margin
19.34%21.22%25.62%4.10%13.25%
Net Income Per EBT
74.99%74.99%69.85%68.55%75.12%
EBT Per EBIT
100.00%100.00%-22.32%7.16%37.39%
Return on Assets (ROA)
1.37%1.37%0.55%0.39%0.93%
Return on Equity (ROE)
12.37%12.44%4.98%3.35%6.91%
Return on Capital Employed (ROCE)
1.83%1.83%-5.72%11.59%4.79%
Return on Invested Capital (ROIC)
1.07%1.07%-3.02%6.60%2.80%
Return on Tangible Assets
1.39%1.39%0.56%0.40%0.96%
Earnings Yield
7.48%7.36%3.47%2.75%6.55%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.86 0.00 2.08
Payables Turnover
 0.00 0.00 0.00 2.29 1.85
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.95
Fixed Asset Turnover
 128.35 116.96 28.00 83.35 46.65
Asset Turnover
 0.07 0.06 0.02 0.10 0.07
Working Capital Turnover Ratio
 3.38 0.21 0.13 -0.38 -0.28
Cash Conversion Cycle
 0.00 0.00 425.11 -159.55 -407.53
Days of Sales Outstanding
 0.00 0.00 425.11 0.00 175.47
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -385.29
Days of Payables Outstanding
 0.00 0.00 0.00 159.55 197.71
Operating Cycle
 0.00 0.00 425.11 0.00 -209.82
Cash Flow Ratios
Operating Cash Flow Per Share
 2.78 2.77 0.58 1.23 1.88
Free Cash Flow Per Share
 2.78 2.77 0.58 1.23 1.87
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
 9.03 9.03 2.09 5.58 9.77
Capital Expenditure Coverage Ratio
 3.81K 3.81K 2.00K 444.05 161.22
Operating Cash Flow Coverage Ratio
 0.23 0.23 0.05 0.12 0.22
Operating Cash Flow to Sales Ratio
 0.78 0.86 0.53 0.26 0.57
Free Cash Flow Yield
28.34%27.71%7.20%17.82%28.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.90 12.20 28.86 36.36 15.26
Price-to-Sales (P/S) Ratio
 2.74 3.11 7.39 1.44 1.97
Price-to-Book (P/B) Ratio
 1.65 1.69 1.44 1.22 1.05
Price-to-Free Cash Flow (P/FCF) Ratio
 3.49 3.61 13.89 5.61 3.47
Price-to-Operating Cash Flow Ratio
 3.51 3.61 13.89 5.60 3.44
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.06 0.61 -0.66 1.45
Price-to-Fair Value
 1.65 1.69 1.44 1.22 1.05
Enterprise Value Multiple
 11.55 11.72 11.82 12.19 9.98
Enterprise Value
 14.50B 14.65B 13.17B 11.28B 9.68B
EV to EBITDA
 11.60 11.72 11.82 12.19 9.98
EV to Sales
 5.98 6.63 17.54 3.44 4.34
EV to Free Cash Flow
 7.62 7.70 32.97 13.40 7.65
EV to Operating Cash Flow
 7.61 7.69 32.95 13.37 7.60
Tangible Book Value Per Share
 5.27 5.26 4.78 4.82 4.43
Shareholders’ Equity Per Share
 5.93 5.92 5.63 5.67 6.15
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.30 0.29 0.29
Revenue Per Share
 3.54 3.22 1.09 4.78 3.29
Net Income Per Share
 0.74 0.74 0.28 0.19 0.42
Tax Burden
 0.75 0.75 0.70 0.69 0.75
Interest Burden
 0.54 0.54 0.25 0.20 0.40
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.26 0.07 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.03 0.00 <0.01
Income Quality
 3.38 3.38 2.08 6.27 4.31
Currency in AUD