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Chorus Limited (DE:7CH)
FRANKFURT:7CH
Germany Market
7CH
Chorus Limited
RESEARCH TOOLSreports

Chorus Limited (7CH) Ratios

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Chorus Limited Ratios

DE:7CH's free cash flow for Q4 2026 was $0.38. For the 2026 fiscal year, DE:7CH's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.91 0.91 0.46 0.37 0.40
Quick Ratio
 0.91 0.91 0.46 0.37 0.40
Cash Ratio
 0.46 0.46 0.16 0.08 0.11
Solvency Ratio
 0.08 0.08 0.08 0.09 0.09
Operating Cash Flow Ratio
 1.34 1.34 1.11 0.95 0.76
Short-Term Operating Cash Flow Coverage
 3.82 3.82 2.54 4.66 1.42
Net Current Asset Value
$ -5.65B$ -5.65B$ -5.29B$ -4.97B$ -4.83B
Leverage Ratios
Debt-to-Assets Ratio
 0.71 0.71 0.54 0.47 0.70
Debt-to-Equity Ratio
 4.86 4.86 5.82 3.33 4.07
Debt-to-Capital Ratio
 0.83 0.83 0.85 0.77 0.80
Long-Term Debt-to-Capital Ratio
 0.82 0.82 0.84 0.75 0.78
Financial Leverage Ratio
 6.87 6.87 10.74 7.15 5.80
Debt Service Coverage Ratio
 1.86 1.92 1.57 2.03 1.18
Interest Coverage Ratio
 1.30 1.37 0.85 1.07 1.16
Debt to Market Cap
 1.27 1.12 0.85 0.88 1.09
Interest Debt Per Share
 12.05 12.02 8.07 6.94 10.21
Net Debt to EBITDA
 6.62 6.62 4.64 3.90 6.29
Profitability Margins
Gross Profit Margin
37.51%37.51%100.00%32.97%32.45%
EBIT Margin
27.89%27.89%24.53%24.06%23.47%
EBITDA Margin
70.55%70.55%73.05%69.80%68.98%
Operating Profit Margin
27.89%27.89%18.95%23.56%23.47%
Pretax Profit Margin
6.71%6.71%2.21%2.08%3.16%
Net Profit Margin
3.60%3.60%0.42%-0.89%2.55%
Continuous Operations Profit Margin
3.60%3.60%0.42%-0.89%2.55%
Net Income Per EBT
53.62%53.62%19.05%-42.86%80.65%
EBT Per EBIT
24.04%24.04%11.67%8.82%13.48%
Return on Assets (ROA)
0.52%0.52%0.07%-0.15%0.41%
Return on Equity (ROE)
5.07%3.59%0.71%-1.07%2.35%
Return on Capital Employed (ROCE)
4.32%4.32%3.22%4.35%4.20%
Return on Invested Capital (ROIC)
2.26%2.26%0.59%-1.82%3.17%
Return on Tangible Assets
0.54%0.54%0.07%-0.16%0.42%
Earnings Yield
0.96%0.85%0.11%-0.30%0.66%
Efficiency Ratios
Receivables Turnover
 5.88 5.88 6.25 7.01 7.26
Payables Turnover
 2.39 2.39 2.86 2.94 2.36
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.17 0.17 0.18 0.18 0.18
Asset Turnover
 0.15 0.15 0.16 0.17 0.16
Working Capital Turnover Ratio
 -30.26 -6.68 -3.11 -2.67 -2.96
Cash Conversion Cycle
 -90.62 -90.62 -69.32 -71.96 -104.10
Days of Sales Outstanding
 62.07 62.07 58.40 52.04 50.28
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 152.70 152.70 127.72 124.00 154.38
Operating Cycle
 62.07 62.07 58.40 52.04 50.28
Cash Flow Ratios
Operating Cash Flow Per Share
 1.34 1.34 1.29 1.18 1.18
Free Cash Flow Per Share
 0.48 0.48 0.37 0.16 0.06
CapEx Per Share
 0.86 0.86 0.91 1.02 1.12
Free Cash Flow to Operating Cash Flow
 0.36 0.36 0.29 0.14 0.05
Dividend Paid and CapEx Coverage Ratio
 0.93 0.93 0.90 0.81 0.80
Capital Expenditure Coverage Ratio
 1.55 1.55 1.41 1.16 1.06
Operating Cash Flow Coverage Ratio
 0.12 0.12 0.17 0.18 0.12
Operating Cash Flow to Sales Ratio
 0.56 0.56 0.59 0.51 0.53
Free Cash Flow Yield
5.38%4.77%4.41%2.36%0.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 103.52 117.23 918.48 -329.97 151.53
Price-to-Sales (P/S) Ratio
 3.72 4.22 3.87 2.94 3.87
Price-to-Book (P/B) Ratio
 3.72 4.21 6.48 3.53 3.56
Price-to-Free Cash Flow (P/FCF) Ratio
 18.51 20.97 22.69 42.42 135.29
Price-to-Operating Cash Flow Ratio
 6.59 7.47 6.58 5.79 7.24
Price-to-Earnings Growth (PEG) Ratio
 0.13 0.14 -6.36 2.41 -2.54
Price-to-Fair Value
 3.72 4.21 6.48 3.53 3.56
Enterprise Value Multiple
 11.90 12.60 9.93 8.12 11.89
Enterprise Value
 8.65B 9.15B 6.89B 5.72B 8.04B
EV to EBITDA
 11.92 12.60 9.93 8.12 11.89
EV to Sales
 8.41 8.89 7.26 5.67 8.20
EV to Free Cash Flow
 41.80 44.19 42.56 81.74 287.08
EV to Operating Cash Flow
 14.89 15.75 12.33 11.15 15.37
Tangible Book Value Per Share
 1.89 1.88 0.82 1.45 1.93
Shareholders’ Equity Per Share
 2.37 2.37 1.30 1.93 2.40
Tax and Other Ratios
Effective Tax Rate
 0.46 0.46 0.81 1.43 0.19
Revenue Per Share
 2.37 2.37 2.18 2.32 2.21
Net Income Per Share
 0.09 0.09 <0.01 -0.02 0.06
Tax Burden
 0.54 0.54 0.19 -0.43 0.81
Interest Burden
 0.24 0.24 0.09 0.09 0.13
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.09 0.12 0.09 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 1.67
Income Quality
 15.70 15.70 139.75 0.00 20.92
Currency in NZD