Charter Hall Group (CTOUF) Ratios
Charter Hall Group Ratios
CTOUF's free cash flow for Q4 2026 was $-179.80M. For the 2026 fiscal year, CTOUF's free cash flow was decreased by $-1.10M and operating cash flow was $-178.70M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 96.19 | 2.76 | 2.10 | 2.25 | 2.43 |
| Quick Ratio | 96.19 | 2.76 | 2.10 | 2.25 | 2.43 |
| Cash Ratio | 64.47 | 1.00 | 1.40 | 1.52 | 1.75 |
| Solvency Ratio | 0.24 | 0.40 | -0.26 | 0.24 | 1.00 |
| Operating Cash Flow Ratio | -6.22 | 1.24 | 1.57 | 1.28 | 1.77 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -752.10M | $ -39.40M | $ -251.00M | $ -253.30M | $ -104.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.14 | 0.13 | 0.12 | 0.11 |
| Debt-to-Equity Ratio | 1.23 | 0.18 | 0.17 | 0.15 | 0.15 |
| Debt-to-Capital Ratio | 0.55 | 0.15 | 0.14 | 0.13 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.55 | 0.15 | 0.14 | 0.12 | 0.12 |
| Financial Leverage Ratio | 6.80 | 1.31 | 1.29 | 1.26 | 1.30 |
| Debt Service Coverage Ratio | 14.12 | 13.22 | -5.33 | 12.06 | 26.77 |
| Interest Coverage Ratio | 7.83 | 15.78 | 6.67 | 16.41 | 38.12 |
| Debt to Market Cap | 0.07 | 0.05 | 0.09 | 0.09 | 0.09 |
| Interest Debt Per Share | 1.59 | 1.11 | 1.07 | 1.06 | 1.06 |
| Net Debt to EBITDA | 0.98 | 0.46 | -1.11 | 0.16 | -0.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 98.40% | 98.49% | 67.36% | 76.82% | 71.96% |
| EBIT Margin | 92.58% | 65.05% | -15.79% | 40.07% | 102.08% |
| EBITDA Margin | 94.18% | 66.25% | -13.78% | 51.72% | 52.88% |
| Operating Profit Margin | 46.85% | 63.10% | 37.05% | 50.72% | 52.05% |
| Pretax Profit Margin | 86.60% | 61.05% | -21.34% | 46.56% | 51.11% |
| Net Profit Margin | 43.38% | 47.64% | -37.15% | 22.54% | 84.38% |
| Continuous Operations Profit Margin | 76.86% | 47.64% | -37.15% | 22.54% | 84.38% |
| Net Income Per EBT | 50.09% | 78.04% | 174.06% | 48.40% | 165.09% |
| EBT Per EBIT | 184.85% | 96.75% | -57.61% | 91.80% | 98.20% |
| Return on Assets (ROA) | 6.10% | 9.25% | -6.10% | 4.78% | 21.95% |
| Return on Equity (ROE) | 41.49% | 12.09% | -7.87% | 6.02% | 28.55% |
| Return on Capital Employed (ROCE) | 6.60% | 13.33% | 6.57% | 11.50% | 14.73% |
| Return on Invested Capital (ROIC) | 5.85% | 10.38% | 6.56% | 8.19% | 10.34% |
| Return on Tangible Assets | 6.28% | 9.55% | -6.29% | 4.93% | 22.62% |
| Earnings Yield | 2.23% | 3.61% | -4.17% | 3.87% | 18.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.12 | 7.04 | 5.67 | 5.46 | 9.52 |
| Payables Turnover | 0.22 | 0.21 | 3.33 | 3.24 | 2.84 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 52.52 | 41.68 | 25.99 | 28.81 | 30.60 |
| Asset Turnover | 0.14 | 0.19 | 0.16 | 0.21 | 0.26 |
| Working Capital Turnover Ratio | 1.37 | 1.71 | 1.90 | 2.13 | 2.76 |
| Cash Conversion Cycle | -1618.39 | -1681.90 | -45.28 | -45.66 | -90.08 |
| Days of Sales Outstanding | 71.27 | 51.85 | 64.35 | 66.90 | 38.34 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1689.66 | 1733.75 | 109.63 | 112.56 | 128.42 |
| Operating Cycle | 71.27 | 51.85 | 64.35 | 66.90 | 38.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | 0.75 | 0.90 | 0.72 | 1.29 |
| Free Cash Flow Per Share | -0.05 | 0.75 | 0.90 | 0.71 | 1.26 |
| Dividend Paid and CapEx Coverage Ratio | -0.08 | 1.61 | 2.04 | 1.71 | 3.13 |
| Capital Expenditure Coverage Ratio | -7.37 | 296.67 | 171.20 | 147.35 | 54.40 |
| Operating Cash Flow Coverage Ratio | -0.03 | 0.72 | 0.90 | 0.71 | 1.26 |
| Operating Cash Flow to Sales Ratio | -0.04 | 0.52 | 0.72 | 0.39 | 0.55 |
| Free Cash Flow Yield | -0.21% | 3.91% | 7.98% | 6.64% | 11.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 44.82 | 27.81 | -24.00 | 25.83 | 5.48 |
| Price-to-Sales (P/S) Ratio | 19.42 | 13.20 | 8.92 | 5.82 | 4.63 |
| Price-to-Book (P/B) Ratio | 18.58 | 3.35 | 1.89 | 1.56 | 1.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -478.44 | 25.58 | 12.53 | 15.05 | 8.58 |
| Price-to-Operating Cash Flow Ratio | -543.35 | 25.50 | 12.45 | 14.95 | 8.42 |
| Price-to-Earnings Growth (PEG) Ratio | -1.72 | -0.11 | 0.11 | -0.33 | 0.06 |
| Enterprise Value Multiple | 21.60 | 20.38 | -65.81 | 11.42 | 8.55 |
| Enterprise Value | 11.32B | 9.29B | 5.42B | 5.14B | 4.97B |
| EV to EBITDA | 21.60 | 20.38 | -65.81 | 11.42 | 8.55 |
| EV to Sales | 20.34 | 13.50 | 9.07 | 5.91 | 4.52 |
| EV to Free Cash Flow | -501.08 | 26.17 | 12.74 | 15.27 | 8.38 |
| EV to Operating Cash Flow | -569.06 | 26.08 | 12.67 | 15.16 | 8.23 |
| Tangible Book Value Per Share | 5.89 | 5.49 | 5.72 | 6.62 | 6.74 |
| Shareholders’ Equity Per Share | 1.23 | 5.73 | 5.96 | 6.88 | 6.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.22 | -0.74 | 0.31 | 0.32 |
| Revenue Per Share | 1.18 | 1.45 | 1.26 | 1.84 | 2.34 |
| Net Income Per Share | 0.51 | 0.69 | -0.47 | 0.41 | 1.97 |
| Tax Burden | 0.50 | 0.78 | 1.74 | 0.48 | 1.65 |
| Interest Burden | 0.94 | 0.94 | 1.35 | 1.16 | 0.50 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.30 | 0.35 | 0.24 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
| Income Quality | -0.08 | 1.58 | -1.93 | 1.73 | 0.66 |
Currency in AUD