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New Hope Corporation Limited (CH:OD8)
:OD8
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OD8
New Hope Corporation Limited
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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$0.38. For the 2026 fiscal year, CH:OD8's free cash flow was decreased by AU$ and operating cash flow was AU$0.19. See a summary of the company’s cash flow.
Ratios
TTM
Jul 26Jul 25Jul 24Jul 23
Liquidity Ratios
Current Ratio
 2.12 2.12 2.08 2.05 2.90
Quick Ratio
 1.87 1.87 1.78 1.86 2.75
Cash Ratio
 0.93 0.93 0.67 1.04 1.91
Solvency Ratio
 0.40 0.41 0.69 0.70 1.71
Operating Cash Flow Ratio
 1.08 1.08 1.16 0.91 3.98
Short-Term Operating Cash Flow Coverage
 2.19 2.19 2.04 2.08 0.00
Net Current Asset Value
AU$ 101.09MAU$ 101.09MAU$ 111.78MAU$ 337.52MAU$ 387.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.11 0.11 0.03
Debt-to-Equity Ratio
 0.15 0.15 0.14 0.15 0.03
Debt-to-Capital Ratio
 0.13 0.13 0.12 0.13 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.38 1.38 1.35 1.36 1.29
Debt Service Coverage Ratio
 1.47 1.48 2.14 2.36 152.11
Interest Coverage Ratio
 8.68 10.03 13.93 112.67 187.67
Debt to Market Cap
 0.05 0.06 0.08 0.07 0.00
Interest Debt Per Share
 0.50 0.49 0.48 0.45 0.11
Net Debt to EBITDA
 -0.18 -0.19 0.05 -0.30 -0.38
Profitability Margins
Gross Profit Margin
36.18%35.63%45.81%48.66%64.43%
EBIT Margin
15.94%15.32%35.97%39.98%57.57%
EBITDA Margin
29.55%29.30%46.88%49.50%62.98%
Operating Profit Margin
15.94%15.32%22.61%40.67%56.79%
Pretax Profit Margin
14.46%14.51%34.35%39.49%57.21%
Net Profit Margin
9.18%9.21%25.10%26.96%40.26%
Continuous Operations Profit Margin
9.18%9.21%25.10%26.96%40.26%
Net Income Per EBT
63.48%63.48%73.07%68.25%70.38%
EBT Per EBIT
90.71%94.68%151.90%97.11%100.73%
Return on Assets (ROA)
4.45%4.45%12.42%13.72%33.53%
Return on Equity (ROE)
6.17%6.16%16.72%18.71%43.13%
Return on Capital Employed (ROCE)
9.03%8.65%12.99%25.16%53.62%
Return on Invested Capital (ROIC)
5.29%5.07%8.67%15.64%37.61%
Return on Tangible Assets
4.53%4.53%12.64%13.98%34.31%
Earnings Yield
2.99%3.68%12.45%11.56%23.72%
Efficiency Ratios
Receivables Turnover
 17.40 17.34 17.63 12.16 14.86
Payables Turnover
 8.58 8.62 7.77 4.79 10.07
Inventory Turnover
 8.81 8.85 6.57 7.76 16.22
Fixed Asset Turnover
 0.84 0.84 0.83 0.97 1.53
Asset Turnover
 0.49 0.48 0.49 0.51 0.83
Working Capital Turnover Ratio
 3.21 3.15 2.97 2.57 3.45
Cash Conversion Cycle
 19.88 19.95 29.26 0.80 10.82
Days of Sales Outstanding
 20.98 21.05 20.71 30.02 24.56
Days of Inventory Outstanding
 41.45 41.25 55.54 47.02 22.51
Days of Payables Outstanding
 42.56 42.35 46.99 76.24 36.25
Operating Cycle
 62.43 62.30 76.25 77.04 47.07
Cash Flow Ratios
Operating Cash Flow Per Share
 0.67 0.67 0.68 0.67 1.77
Free Cash Flow Per Share
 0.45 0.45 0.31 0.34 1.55
CapEx Per Share
 0.22 0.22 0.37 0.32 0.22
Free Cash Flow to Operating Cash Flow
 0.67 0.67 0.45 0.52 0.88
Dividend Paid and CapEx Coverage Ratio
 1.44 1.44 0.87 0.84 1.49
Capital Expenditure Coverage Ratio
 3.05 3.05 1.83 2.06 8.15
Operating Cash Flow Coverage Ratio
 1.45 1.45 1.53 1.51 17.95
Operating Cash Flow to Sales Ratio
 0.32 0.32 0.33 0.32 0.56
Free Cash Flow Yield
7.04%8.66%7.36%7.04%29.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.82 27.32 8.04 8.65 4.22
Price-to-Sales (P/S) Ratio
 3.07 2.50 2.02 2.33 1.70
Price-to-Book (P/B) Ratio
 2.06 1.67 1.34 1.62 1.82
Price-to-Free Cash Flow (P/FCF) Ratio
 14.21 11.55 13.59 14.21 3.43
Price-to-Operating Cash Flow Ratio
 9.54 7.75 6.18 7.32 3.01
Price-to-Earnings Growth (PEG) Ratio
 -0.53 -0.43 -1.13 -0.16 0.62
Price-to-Fair Value
 2.06 1.67 1.34 1.62 1.82
Enterprise Value Multiple
 10.20 8.36 4.35 4.41 2.32
Enterprise Value
 5.29B 4.28B 3.57B 3.85B 3.94B
EV to EBITDA
 10.20 8.36 4.35 4.41 2.32
EV to Sales
 3.01 2.45 2.04 2.18 1.46
EV to Free Cash Flow
 13.96 11.29 13.75 13.29 2.94
EV to Operating Cash Flow
 9.37 7.59 6.25 6.85 2.58
Tangible Book Value Per Share
 3.03 3.03 3.04 2.93 2.83
Shareholders’ Equity Per Share
 3.10 3.10 3.11 3.01 2.92
Tax and Other Ratios
Effective Tax Rate
 0.37 0.37 0.27 0.32 0.30
Revenue Per Share
 2.08 2.07 2.07 2.09 3.13
Net Income Per Share
 0.19 0.19 0.52 0.56 1.26
Tax Burden
 0.63 0.63 0.73 0.68 0.70
Interest Burden
 0.91 0.95 0.95 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.20 0.16 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 <0.01
Income Quality
 3.50 3.50 1.30 1.18 1.40
Currency in AUD