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Change Financial Ltd (CNGFF)
OTHER OTC:CNGFF
US Market
CNGFF
Change Financial Ltd
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Change Financial Ltd (CNGFF) Ratios

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Change Financial Ltd Ratios

CNGFF's free cash flow for Q4 2026 was $0.33. For the 2026 fiscal year, CNGFF's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.22 1.22 1.04 0.90 1.44
Quick Ratio
 1.22 1.22 1.04 0.90 1.37
Cash Ratio
 0.46 0.71 0.40 0.43 0.93
Solvency Ratio
 0.35 0.36 -0.17 -0.13 -0.24
Operating Cash Flow Ratio
 0.23 0.23 0.08 -0.08 -0.28
Short-Term Operating Cash Flow Coverage
 0.00 11.98 0.00 0.00 0.00
Net Current Asset Value
$ 94.11K$ 94.07K$ -953.74K$ -1.67M$ 1.46M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.02 0.01 <0.01
Debt-to-Equity Ratio
 0.05 0.05 0.06 0.03 0.02
Debt-to-Capital Ratio
 0.05 0.05 0.06 0.03 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.02 2.02 2.58 2.20 1.81
Debt Service Coverage Ratio
 0.00 17.84 -27.92 -36.96 -19.83
Interest Coverage Ratio
 0.00 17.60 14.49 -93.82 -15.40
Debt to Market Cap
 0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.90 -1.48 4.44 3.92 4.13
Profitability Margins
Gross Profit Margin
34.92%16.12%27.20%36.98%27.82%
EBIT Margin
3.48%2.95%-5.63%-21.35%-29.23%
EBITDA Margin
16.39%15.92%-5.23%-5.91%-14.49%
Operating Profit Margin
11.71%2.95%2.80%-22.45%-13.87%
Pretax Profit Margin
3.32%3.33%-5.83%-21.50%-30.14%
Net Profit Margin
2.70%2.71%-12.93%-24.44%-33.51%
Continuous Operations Profit Margin
2.94%2.96%-5.66%-10.25%-33.51%
Net Income Per EBT
81.32%81.32%221.92%113.66%111.20%
EBT Per EBIT
28.32%113.23%-207.86%95.77%217.25%
Return on Assets (ROA)
3.05%3.11%-10.77%-19.85%-19.07%
Return on Equity (ROE)
6.26%6.29%-27.81%-43.72%-34.59%
Return on Capital Employed (ROCE)
22.81%5.83%5.07%-33.97%-12.67%
Return on Invested Capital (ROIC)
19.94%5.10%5.00%-33.47%-12.57%
Return on Tangible Assets
4.81%4.92%-16.77%-41.45%-32.58%
Earnings Yield
2.17%1.38%-7.05%-8.31%-19.49%
Efficiency Ratios
Receivables Turnover
 6.31 6.41 6.94 5.11 4.11
Payables Turnover
 4.22 32.76 28.62 12.82 11.97
Inventory Turnover
 0.00 0.00 0.00 0.00 15.16
Fixed Asset Turnover
 34.98 35.57 29.37 45.31 41.66
Asset Turnover
 1.13 1.15 0.83 0.81 0.57
Working Capital Turnover Ratio
 12.42 20.28 -126.27 10.75 24.79
Cash Conversion Cycle
 -28.70 45.77 39.82 42.91 82.49
Days of Sales Outstanding
 57.87 56.92 52.58 71.38 88.89
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 24.08
Days of Payables Outstanding
 86.57 11.14 12.75 28.47 30.48
Operating Cycle
 57.87 56.92 52.58 71.38 112.97
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 <0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 <0.01 <0.01 <0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.94 5.13 1.96
Dividend Paid and CapEx Coverage Ratio
 33.60 33.60 16.69 -0.24 -1.04
Capital Expenditure Coverage Ratio
 33.60 33.60 16.69 -0.24 -1.04
Operating Cash Flow Coverage Ratio
 3.53 3.61 1.87 -2.96 -11.68
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.05 -0.04 -0.18
Free Cash Flow Yield
6.83%4.18%2.71%-7.71%-20.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 41.10 75.12 -31.38 -12.04 -5.13
Price-to-Sales (P/S) Ratio
 1.25 1.96 1.83 2.94 1.72
Price-to-Book (P/B) Ratio
 2.97 4.55 3.94 5.26 1.77
Price-to-Free Cash Flow (P/FCF) Ratio
 15.31 23.93 36.86 -12.96 -4.80
Price-to-Operating Cash Flow Ratio
 15.50 23.22 34.65 -66.52 -9.41
Price-to-Earnings Growth (PEG) Ratio
 0.26 -0.49 0.46 0.50 0.12
Price-to-Fair Value
 2.97 4.55 3.94 5.26 1.77
Enterprise Value Multiple
 6.70 10.82 -30.64 -45.88 -7.73
Enterprise Value
 19.03M 31.90M 24.06M 28.50M 9.76M
EV to EBITDA
 6.37 10.82 -30.64 -45.88 -7.73
EV to Sales
 1.04 1.72 1.60 2.71 1.12
EV to Free Cash Flow
 12.83 21.05 32.20 -11.94 -3.13
EV to Operating Cash Flow
 12.45 20.42 30.27 -61.29 -6.13
Tangible Book Value Per Share
 <0.01 <0.01 <0.01 >-0.01 <0.01
Shareholders’ Equity Per Share
 0.01 0.01 0.01 <0.01 0.02
Tax and Other Ratios
Effective Tax Rate
 0.11 0.11 -0.03 -0.14 -0.11
Revenue Per Share
 0.03 0.03 0.02 0.02 0.02
Net Income Per Share
 <0.01 <0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 0.81 0.81 2.22 1.14 1.11
Interest Burden
 0.95 1.13 1.03 1.01 1.03
Research & Development to Revenue
 0.08 0.00 0.08 0.08 0.06
SG&A to Revenue
 0.16 0.15 0.17 0.59 0.66
Stock-Based Compensation to Revenue
 0.00 0.00 0.02 0.00 <0.01
Income Quality
 3.11 2.85 -0.41 0.18 0.55
Currency in USD