New Hope Corporation Limited(CH:OD8)
CH:OD8
New Hope Corporation Limited financials statements
New Hope Corporation Limited (OD8) Ratios
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New Hope Corporation Limited Ratios
CH:OD8's free cash flow for Q4 2026 was AU$284.19M. For the 2026 fiscal year, CH:OD8's free cash flow was decreased by AU$-94.92M and operating cash flow was AU$379.11M. See a summary of the company’s cash flow.
| Ratios | Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.12 | 2.08 | 2.05 | 2.90 | 2.56 |
| Quick Ratio | 1.87 | 1.78 | 1.86 | 2.75 | 2.45 |
| Cash Ratio | 0.93 | 0.67 | 1.04 | 1.91 | 1.33 |
| Solvency Ratio | 0.41 | 0.70 | 0.70 | 1.71 | 1.02 |
| Operating Cash Flow Ratio | 1.08 | 1.16 | 0.91 | 3.98 | 2.12 |
| Short-Term Operating Cash Flow Coverage | 2.19 | 2.04 | 2.08 | 0.00 | 0.00 |
| Net Current Asset Value | AU$ 101.09M | AU$ 111.78M | AU$ 337.52M | AU$ 387.88M | AU$ 265.93M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.11 | 0.11 | 0.03 | 0.08 |
| Debt-to-Equity Ratio | 0.15 | 0.14 | 0.15 | 0.03 | 0.12 |
| Debt-to-Capital Ratio | 0.13 | 0.12 | 0.13 | 0.03 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Financial Leverage Ratio | 1.38 | 1.35 | 1.36 | 1.29 | 1.48 |
| Debt Service Coverage Ratio | 1.48 | 2.16 | 2.36 | 152.11 | 51.40 |
| Interest Coverage Ratio | 10.03 | 13.93 | 112.67 | 187.67 | 63.24 |
| Debt to Market Cap | 0.06 | 0.08 | 0.07 | 0.00 | 0.05 |
| Interest Debt Per Share | 0.49 | 0.48 | 0.45 | 0.11 | 0.37 |
| Net Debt to EBITDA | -0.19 | 0.05 | -0.30 | -0.38 | -0.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.63% | 45.81% | 48.66% | 64.43% | 61.04% |
| EBIT Margin | 15.32% | 35.97% | 39.98% | 57.57% | 56.00% |
| EBITDA Margin | 29.30% | 47.28% | 49.50% | 62.98% | 61.73% |
| Operating Profit Margin | 15.32% | 22.61% | 40.67% | 56.79% | 55.73% |
| Pretax Profit Margin | 14.51% | 34.35% | 39.49% | 57.21% | 55.12% |
| Net Profit Margin | 9.21% | 25.10% | 26.96% | 40.26% | 38.69% |
| Continuous Operations Profit Margin | 9.21% | 25.10% | 26.96% | 40.26% | 38.69% |
| Net Income Per EBT | 63.48% | 73.07% | 68.25% | 70.38% | 70.18% |
| EBT Per EBIT | 94.68% | 151.90% | 97.11% | 100.73% | 98.92% |
| Return on Assets (ROA) | 4.45% | 12.42% | 13.72% | 33.53% | 28.68% |
| Return on Equity (ROE) | 6.16% | 16.72% | 18.71% | 43.13% | 42.45% |
| Return on Capital Employed (ROCE) | 8.65% | 12.99% | 25.16% | 53.62% | 49.00% |
| Return on Invested Capital (ROIC) | 5.07% | 8.67% | 15.64% | 37.61% | 34.26% |
| Return on Tangible Assets | 4.53% | 12.64% | 13.98% | 34.31% | 29.35% |
| Earnings Yield | 3.68% | 12.45% | 11.56% | 23.72% | 26.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.34 | 17.63 | 12.16 | 14.86 | 5.21 |
| Payables Turnover | 8.62 | 7.77 | 4.79 | 10.07 | 10.48 |
| Inventory Turnover | 8.85 | 6.57 | 7.76 | 16.22 | 16.57 |
| Fixed Asset Turnover | 0.84 | 0.83 | 0.97 | 1.53 | 1.45 |
| Asset Turnover | 0.48 | 0.49 | 0.51 | 0.83 | 0.74 |
| Working Capital Turnover Ratio | 3.15 | 2.97 | 2.57 | 3.45 | 3.87 |
| Cash Conversion Cycle | 19.95 | 29.26 | 0.80 | 10.82 | 57.19 |
| Days of Sales Outstanding | 21.05 | 20.71 | 30.02 | 24.56 | 69.99 |
| Days of Inventory Outstanding | 41.25 | 55.54 | 47.02 | 22.51 | 22.03 |
| Days of Payables Outstanding | 42.35 | 46.99 | 76.24 | 36.25 | 34.84 |
| Operating Cycle | 62.30 | 76.25 | 77.04 | 47.07 | 92.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.67 | 0.68 | 0.67 | 1.77 | 1.37 |
| Free Cash Flow Per Share | 0.45 | 0.31 | 0.34 | 1.55 | 1.27 |
| Dividend Paid and CapEx Coverage Ratio | 1.44 | 0.87 | 0.84 | 1.49 | 2.95 |
| Capital Expenditure Coverage Ratio | 3.05 | 1.83 | 2.06 | 8.15 | 14.63 |
| Operating Cash Flow Coverage Ratio | 1.45 | 1.53 | 1.51 | 17.95 | 3.95 |
| Operating Cash Flow to Sales Ratio | 0.32 | 0.33 | 0.32 | 0.56 | 0.45 |
| Free Cash Flow Yield | 8.66% | 7.36% | 7.04% | 29.19% | 28.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.32 | 8.04 | 8.65 | 4.22 | 3.73 |
| Price-to-Sales (P/S) Ratio | 2.50 | 2.02 | 2.33 | 1.70 | 1.44 |
| Price-to-Book (P/B) Ratio | 1.67 | 1.34 | 1.62 | 1.82 | 1.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.55 | 13.59 | 14.21 | 3.43 | 3.45 |
| Price-to-Operating Cash Flow Ratio | 7.75 | 6.18 | 7.32 | 3.01 | 3.22 |
| Price-to-Earnings Growth (PEG) Ratio | -0.43 | -1.13 | -0.16 | 0.62 | 0.00 |
| Enterprise Value Multiple | 8.36 | 4.31 | 4.41 | 2.32 | 2.06 |
| Enterprise Value | 4.28B | 3.57B | 3.85B | 3.94B | 3.24B |
| EV to EBITDA | 8.36 | 4.31 | 4.41 | 2.32 | 2.06 |
| EV to Sales | 2.45 | 2.04 | 2.18 | 1.46 | 1.27 |
| EV to Free Cash Flow | 11.29 | 13.75 | 13.29 | 2.94 | 3.05 |
| EV to Operating Cash Flow | 7.59 | 6.25 | 6.85 | 2.58 | 2.84 |
| Tangible Book Value Per Share | 3.03 | 3.04 | 2.93 | 2.83 | 2.69 |
| Shareholders’ Equity Per Share | 3.10 | 3.11 | 3.01 | 2.92 | 2.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.37 | 0.27 | 0.32 | 0.30 | 0.30 |
| Revenue Per Share | 2.07 | 2.07 | 2.09 | 3.13 | 3.05 |
| Net Income Per Share | 0.19 | 0.52 | 0.56 | 1.26 | 1.18 |
| Tax Burden | 0.63 | 0.73 | 0.68 | 0.70 | 0.70 |
| Interest Burden | 0.95 | 0.95 | 0.99 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.16 | 0.03 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.50 | 1.30 | 1.18 | 1.40 | 1.16 |
Currency in AUD
