Change Financial Ltd(CNGFF)
$0.050.00 (0.00%)
CNGFF
Change Financial Ltd financials statements
$0.05
At close:0.00 (0.00%)
Change Financial Ltd (CNGFF) Ratios
5 Followers
Change Financial Ltd Ratios
CNGFF's free cash flow for Q4 2026 was $731.36K. For the 2026 fiscal year, CNGFF's free cash flow was decreased by $-15.39K and operating cash flow was $746.75K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.22 | 1.04 | 0.90 | 1.44 | 0.68 |
| Quick Ratio | 1.22 | 1.04 | 0.90 | 1.37 | 0.63 |
| Cash Ratio | 0.71 | 0.40 | 0.43 | 0.93 | 0.26 |
| Solvency Ratio | 0.36 | -0.00 | -0.13 | -0.24 | -0.38 |
| Operating Cash Flow Ratio | 0.23 | 0.08 | -0.08 | -0.28 | -0.46 |
| Short-Term Operating Cash Flow Coverage | 11.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 94.07K | $ -953.74K | $ -1.67M | $ 1.46M | $ -3.07M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.02 | 0.01 | 0.01 | 0.13 |
| Debt-to-Equity Ratio | 0.05 | 0.06 | 0.03 | 0.02 | 0.39 |
| Debt-to-Capital Ratio | 0.05 | 0.06 | 0.03 | 0.02 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 |
| Financial Leverage Ratio | 2.02 | 2.58 | 2.20 | 1.81 | 3.09 |
| Debt Service Coverage Ratio | 17.84 | 39.38 | -36.96 | -19.83 | -29.23 |
| Interest Coverage Ratio | 17.60 | 15.08 | -93.82 | -15.40 | -27.80 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -1.48 | -3.24 | 3.92 | 4.13 | 0.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.12% | 27.20% | 36.98% | 27.82% | 8.36% |
| EBIT Margin | 2.95% | -5.63% | -21.35% | -29.23% | -43.59% |
| EBITDA Margin | 15.92% | 7.16% | -5.91% | -14.49% | -30.42% |
| Operating Profit Margin | 2.95% | 2.80% | -22.45% | -13.87% | -29.56% |
| Pretax Profit Margin | 3.33% | -5.83% | -21.50% | -30.14% | -44.65% |
| Net Profit Margin | 2.71% | -12.93% | -24.44% | -33.51% | -45.31% |
| Continuous Operations Profit Margin | 2.96% | -5.43% | -10.25% | -33.51% | -45.31% |
| Net Income Per EBT | 81.32% | 221.92% | 113.66% | 111.20% | 101.49% |
| EBT Per EBIT | 113.23% | -207.86% | 95.77% | 217.25% | 151.06% |
| Return on Assets (ROA) | 3.11% | -10.77% | -19.85% | -19.07% | -36.42% |
| Return on Equity (ROE) | 6.29% | -27.81% | -43.72% | -34.59% | -112.70% |
| Return on Capital Employed (ROCE) | 5.83% | 5.07% | -33.97% | -12.67% | -53.89% |
| Return on Invested Capital (ROIC) | 5.10% | 4.85% | -33.47% | -12.57% | -52.79% |
| Return on Tangible Assets | 4.92% | -16.77% | -41.45% | -32.58% | -86.56% |
| Earnings Yield | 1.38% | -7.05% | -8.31% | -19.49% | -24.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.41 | 6.94 | 5.11 | 4.11 | 4.45 |
| Payables Turnover | 32.76 | 28.62 | 12.82 | 11.97 | 12.15 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 15.16 | 28.47 |
| Fixed Asset Turnover | 35.57 | 29.37 | 45.31 | 41.66 | 26.09 |
| Asset Turnover | 1.15 | 0.83 | 0.81 | 0.57 | 0.80 |
| Working Capital Turnover Ratio | 20.28 | -126.27 | 10.75 | 24.79 | -33.08 |
| Cash Conversion Cycle | 45.77 | 39.82 | 42.91 | 82.49 | 64.84 |
| Days of Sales Outstanding | 56.92 | 52.58 | 71.38 | 88.89 | 82.05 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 24.08 | 12.82 |
| Days of Payables Outstanding | 11.14 | 12.75 | 28.47 | 30.48 | 30.03 |
| Operating Cycle | 56.92 | 52.58 | 71.38 | 112.97 | 94.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | -0.00 | -0.00 | -0.01 |
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 33.60 | 16.69 | -0.24 | -1.04 | -1.85 |
| Capital Expenditure Coverage Ratio | 33.60 | 16.69 | -0.24 | -1.04 | -1.85 |
| Operating Cash Flow Coverage Ratio | 3.61 | 1.87 | -2.96 | -11.68 | -2.04 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.05 | -0.04 | -0.18 | -0.32 |
| Free Cash Flow Yield | 4.18% | 2.71% | -7.71% | -20.81% | -26.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 75.12 | -31.38 | -12.04 | -5.13 | -4.03 |
| Price-to-Sales (P/S) Ratio | 1.96 | 1.83 | 2.94 | 1.72 | 1.82 |
| Price-to-Book (P/B) Ratio | 4.55 | 3.94 | 5.26 | 1.77 | 4.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.93 | 36.86 | -12.96 | -4.80 | -3.72 |
| Price-to-Operating Cash Flow Ratio | 23.22 | 34.65 | -66.52 | -9.41 | -5.74 |
| Price-to-Earnings Growth (PEG) Ratio | -0.49 | 0.46 | 0.50 | 0.12 | 0.00 |
| Enterprise Value Multiple | 10.82 | 22.39 | -45.88 | -7.73 | -5.92 |
| Enterprise Value | 31.90M | 24.06M | 28.50M | 9.76M | 14.97M |
| EV to EBITDA | 10.82 | 22.39 | -45.88 | -7.73 | -5.92 |
| EV to Sales | 1.72 | 1.60 | 2.71 | 1.12 | 1.80 |
| EV to Free Cash Flow | 21.05 | 32.20 | -11.94 | -3.13 | -3.67 |
| EV to Operating Cash Flow | 20.42 | 30.27 | -61.29 | -6.13 | -5.66 |
| Tangible Book Value Per Share | 0.00 | 0.00 | -0.00 | 0.00 | -0.01 |
| Shareholders’ Equity Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.03 | -0.14 | -0.11 | -0.01 |
| Revenue Per Share | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| Net Income Per Share | 0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Tax Burden | 0.81 | 2.22 | 1.14 | 1.11 | 1.01 |
| Interest Burden | 1.13 | 1.03 | 1.01 | 1.03 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.08 | 0.08 | 0.06 | 0.03 |
| SG&A to Revenue | 0.15 | 0.17 | 0.59 | 0.66 | 0.88 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.00 | 0.00 | 0.01 |
| Income Quality | 2.85 | -0.41 | 0.18 | 0.55 | 0.70 |
Currency in USD
