Champion Real Estate Investment (CMPNF) Ratios
Champion Real Estate Investment Ratios
CMPNF's free cash flow for Q2 2026 was $446.76M. For the 2026 fiscal year, CMPNF's free cash flow was increased by $0.00 and operating cash flow was $446.76M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.34 | 0.22 | 0.16 | 0.15 | 0.39 |
| Quick Ratio | 0.34 | 0.22 | 0.16 | 0.15 | 0.39 |
| Cash Ratio | 0.27 | 0.17 | 0.11 | 0.10 | 0.33 |
| Solvency Ratio | -0.18 | -0.12 | 0.02 | -0.04 | -0.05 |
| Operating Cash Flow Ratio | 0.32 | 0.21 | 0.15 | 0.20 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 0.32 | 0.53 | 0.23 | 0.35 | 0.79 |
| Net Current Asset Value | $ -16.93B | $ -16.87B | $ -16.77B | $ -17.01B | $ -16.97B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.23 | 0.23 | 0.22 | 0.23 |
| Debt-to-Equity Ratio | 0.36 | 0.33 | 0.31 | 0.31 | 0.31 |
| Debt-to-Capital Ratio | 0.27 | 0.25 | 0.24 | 0.24 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.23 | 0.17 | 0.18 | 0.21 |
| Financial Leverage Ratio | 1.45 | 1.41 | 1.39 | 1.38 | 1.39 |
| Debt Service Coverage Ratio | 0.44 | -0.61 | 0.27 | 0.37 | 0.67 |
| Interest Coverage Ratio | 2.42 | 2.43 | 2.61 | 3.83 | 4.44 |
| Debt to Market Cap | 0.92 | 1.37 | 0.99 | 0.76 | 0.65 |
| Interest Debt Per Share | 2.45 | 2.48 | 2.52 | 2.51 | 2.65 |
| Net Debt to EBITDA | 9.77 | -10.87 | 7.83 | 7.88 | 7.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 64.27% | 74.01% | 66.44% | 67.48% | 69.87% |
| EBIT Margin | 62.22% | -51.05% | 69.39% | 64.69% | 67.09% |
| EBITDA Margin | 62.22% | -51.05% | 69.39% | 66.27% | 66.89% |
| Operating Profit Margin | 62.22% | 66.20% | 64.58% | 64.69% | 67.09% |
| Pretax Profit Margin | -138.31% | -78.26% | 16.32% | -19.76% | -20.18% |
| Net Profit Margin | -144.29% | -84.86% | 8.80% | -28.26% | -29.16% |
| Continuous Operations Profit Margin | -144.29% | -84.86% | 8.80% | -28.26% | -29.16% |
| Net Income Per EBT | 104.33% | 108.44% | 53.93% | 143.03% | 144.49% |
| EBT Per EBIT | -222.29% | -118.22% | 25.27% | -30.54% | -30.08% |
| Return on Assets (ROA) | -5.70% | -3.40% | 0.34% | -1.15% | -1.22% |
| Return on Equity (ROE) | -8.25% | -4.79% | 0.48% | -1.59% | -1.70% |
| Return on Capital Employed (ROCE) | 2.56% | 2.85% | 2.86% | 2.92% | 3.04% |
| Return on Invested Capital (ROIC) | 2.46% | 2.77% | 1.41% | 2.75% | 2.94% |
| Return on Tangible Assets | -5.70% | -3.40% | 0.34% | -1.15% | -1.22% |
| Earnings Yield | -20.94% | -19.90% | 1.50% | -4.08% | -3.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.49 | 20.86 | 14.74 | 17.99 | 14.32 |
| Payables Turnover | 4.75 | 3.79 | 6.15 | 5.68 | 4.58 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 |
| Asset Turnover | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | -0.95 | -0.50 | -0.42 | -0.63 | -0.72 |
| Cash Conversion Cycle | -53.29 | -78.83 | -34.55 | -43.92 | -54.29 |
| Days of Sales Outstanding | 23.57 | 17.49 | 24.77 | 20.29 | 25.49 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 76.86 | 96.33 | 59.32 | 64.22 | 79.78 |
| Operating Cycle | 23.57 | 17.49 | 24.77 | 20.29 | 25.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.12 | 0.14 | 0.19 | 0.22 | 0.27 |
| Free Cash Flow Per Share | 0.12 | 0.14 | 0.19 | 0.22 | 0.27 |
| Dividend Paid and CapEx Coverage Ratio | 0.92 | 0.92 | 1.07 | 1.01 | 1.09 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.06 | 0.08 | 0.09 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.33 | 0.35 | 0.47 | 0.49 | 0.56 |
| Free Cash Flow Yield | 4.72% | 8.32% | 7.94% | 7.05% | 6.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.81 | -5.02 | 66.64 | -24.51 | -28.45 |
| Price-to-Sales (P/S) Ratio | 6.89 | 4.26 | 5.87 | 6.93 | 8.30 |
| Price-to-Book (P/B) Ratio | 0.39 | 0.24 | 0.32 | 0.39 | 0.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.17 | 12.02 | 12.60 | 14.19 | 14.82 |
| Price-to-Operating Cash Flow Ratio | 21.17 | 12.02 | 12.60 | 14.19 | 14.82 |
| Price-to-Earnings Growth (PEG) Ratio | -0.09 | -0.03 | 0.00 | 3.43 | 0.30 |
| Enterprise Value Multiple | 20.85 | -19.22 | 16.28 | 18.33 | 19.57 |
| Enterprise Value | 29.36B | 24.13B | 28.31B | 32.22B | 37.31B |
| EV to EBITDA | 20.85 | -19.22 | 16.28 | 18.33 | 19.57 |
| EV to Sales | 12.97 | 9.81 | 11.30 | 12.15 | 13.09 |
| EV to Free Cash Flow | 39.85 | 27.66 | 24.27 | 24.89 | 23.38 |
| EV to Operating Cash Flow | 39.85 | 27.66 | 24.27 | 24.89 | 23.38 |
| Tangible Book Value Per Share | 6.47 | 7.19 | 7.74 | 7.92 | 8.26 |
| Shareholders’ Equity Per Share | 6.47 | 7.19 | 7.74 | 7.92 | 8.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | -0.08 | 0.46 | -0.43 | -0.44 |
| Revenue Per Share | 0.37 | 0.41 | 0.42 | 0.44 | 0.48 |
| Net Income Per Share | -0.53 | -0.34 | 0.04 | -0.13 | -0.14 |
| Tax Burden | 1.04 | 1.08 | 0.54 | 1.43 | 1.44 |
| Interest Burden | -2.22 | 1.53 | 0.24 | -0.31 | -0.30 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.09 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.05 | 0.05 | 0.05 |
| Income Quality | -0.23 | -0.45 | 5.29 | -1.73 | -1.92 |
Currency in HKD
