Chorus Limited(DE:7CH)
€3.920.04 (-1.01%)
DE:7CH
Chorus Limited financials statements
€3.92
At close:0.04 (-1.01%)
Chorus Limited (7CH) Ratios
1 Followers
Chorus Limited Ratios
DE:7CH's free cash flow for Q4 2026 was NZ$142.00M. For the 2026 fiscal year, DE:7CH's free cash flow was decreased by NZ$-211.00M and operating cash flow was NZ$353.00M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.91 | 0.46 | 0.37 | 0.40 | 0.50 |
| Quick Ratio | 0.91 | 0.46 | 0.37 | 0.40 | 0.45 |
| Cash Ratio | 0.46 | 0.16 | 0.08 | 0.11 | 0.18 |
| Solvency Ratio | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 |
| Operating Cash Flow Ratio | 1.34 | 1.11 | 0.95 | 0.76 | 1.15 |
| Short-Term Operating Cash Flow Coverage | 3.82 | 2.54 | 4.66 | 1.42 | 2.99 |
| Net Current Asset Value | NZ$ -5.65B | NZ$ -5.29B | NZ$ -4.97B | NZ$ -4.83B | NZ$ -4.57B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.71 | 0.54 | 0.47 | 0.70 | 0.69 |
| Debt-to-Equity Ratio | 4.86 | 5.82 | 3.33 | 4.07 | 3.92 |
| Debt-to-Capital Ratio | 0.83 | 0.85 | 0.77 | 0.80 | 0.80 |
| Long-Term Debt-to-Capital Ratio | 0.82 | 0.84 | 0.75 | 0.78 | 0.78 |
| Financial Leverage Ratio | 6.87 | 10.74 | 7.15 | 5.80 | 5.68 |
| Debt Service Coverage Ratio | 1.92 | 1.60 | 2.03 | 1.18 | 1.91 |
| Interest Coverage Ratio | 1.37 | 0.85 | 1.07 | 1.16 | 1.75 |
| Debt to Market Cap | 1.12 | 0.85 | 0.88 | 1.09 | 1.16 |
| Interest Debt Per Share | 12.02 | 8.07 | 6.94 | 10.21 | 9.31 |
| Net Debt to EBITDA | 6.62 | 4.55 | 3.90 | 6.29 | 5.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.51% | 100.00% | 32.97% | 32.45% | 34.72% |
| EBIT Margin | 27.89% | 24.53% | 24.06% | 23.47% | 25.70% |
| EBITDA Margin | 70.55% | 74.42% | 69.80% | 68.98% | 69.95% |
| Operating Profit Margin | 27.89% | 18.95% | 23.56% | 23.47% | 25.70% |
| Pretax Profit Margin | 6.71% | 2.21% | 2.08% | 3.16% | 10.98% |
| Net Profit Margin | 3.60% | 0.42% | -0.89% | 2.55% | 6.63% |
| Continuous Operations Profit Margin | 3.60% | 0.42% | -0.89% | 2.55% | 6.63% |
| Net Income Per EBT | 53.62% | 19.05% | -42.86% | 80.65% | 60.38% |
| EBT Per EBIT | 24.04% | 11.67% | 8.82% | 13.48% | 42.74% |
| Return on Assets (ROA) | 0.52% | 0.07% | -0.15% | 0.41% | 1.09% |
| Return on Equity (ROE) | 3.59% | 0.71% | -1.07% | 2.35% | 6.22% |
| Return on Capital Employed (ROCE) | 4.32% | 3.22% | 4.35% | 4.20% | 4.63% |
| Return on Invested Capital (ROIC) | 2.26% | 0.59% | -1.82% | 3.17% | 2.70% |
| Return on Tangible Assets | 0.54% | 0.07% | -0.16% | 0.42% | 1.12% |
| Earnings Yield | 0.85% | 0.11% | -0.30% | 0.66% | 1.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.88 | 6.25 | 7.01 | 7.26 | 7.72 |
| Payables Turnover | 2.39 | 2.86 | 2.94 | 2.36 | 2.39 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 23.33 |
| Fixed Asset Turnover | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 |
| Asset Turnover | 0.15 | 0.16 | 0.17 | 0.16 | 0.17 |
| Working Capital Turnover Ratio | -6.68 | -3.11 | -2.67 | -2.96 | -3.83 |
| Cash Conversion Cycle | -90.62 | -69.32 | -71.96 | -104.10 | -90.03 |
| Days of Sales Outstanding | 62.07 | 58.40 | 52.04 | 50.28 | 47.28 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 15.64 |
| Days of Payables Outstanding | 152.70 | 127.72 | 124.00 | 154.38 | 152.95 |
| Operating Cycle | 62.07 | 58.40 | 52.04 | 50.28 | 62.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.34 | 1.29 | 1.18 | 1.18 | 1.27 |
| Free Cash Flow Per Share | 0.48 | 0.37 | 0.16 | 0.06 | 0.11 |
| Dividend Paid and CapEx Coverage Ratio | 0.93 | 0.90 | 0.81 | 0.80 | 0.92 |
| Capital Expenditure Coverage Ratio | 1.55 | 1.41 | 1.16 | 1.06 | 1.10 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.17 | 0.18 | 0.12 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.56 | 0.59 | 0.51 | 0.53 | 0.59 |
| Free Cash Flow Yield | 4.77% | 4.41% | 2.36% | 0.74% | 1.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 117.23 | 918.48 | -329.97 | 151.53 | 51.90 |
| Price-to-Sales (P/S) Ratio | 4.22 | 3.87 | 2.94 | 3.87 | 3.44 |
| Price-to-Book (P/B) Ratio | 4.21 | 6.48 | 3.53 | 3.56 | 3.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.97 | 22.69 | 42.42 | 135.29 | 66.44 |
| Price-to-Operating Cash Flow Ratio | 7.47 | 6.58 | 5.79 | 7.24 | 5.85 |
| Price-to-Earnings Growth (PEG) Ratio | 0.14 | -6.36 | 2.41 | -2.54 | 1.90 |
| Enterprise Value Multiple | 12.60 | 9.75 | 8.12 | 11.89 | 10.76 |
| Enterprise Value | 9.15B | 6.89B | 5.72B | 8.04B | 7.26B |
| EV to EBITDA | 12.60 | 9.75 | 8.12 | 11.89 | 10.76 |
| EV to Sales | 8.89 | 7.26 | 5.67 | 8.20 | 7.53 |
| EV to Free Cash Flow | 44.19 | 42.56 | 81.74 | 287.08 | 145.30 |
| EV to Operating Cash Flow | 15.75 | 12.33 | 11.15 | 15.37 | 12.79 |
| Tangible Book Value Per Share | 1.88 | 0.82 | 1.45 | 1.93 | 1.96 |
| Shareholders’ Equity Per Share | 2.37 | 1.30 | 1.93 | 2.40 | 2.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.46 | 0.81 | 1.43 | 0.19 | 0.40 |
| Revenue Per Share | 2.37 | 2.18 | 2.32 | 2.21 | 2.15 |
| Net Income Per Share | 0.09 | 0.01 | -0.02 | 0.06 | 0.14 |
| Tax Burden | 0.54 | 0.19 | -0.43 | 0.81 | 0.60 |
| Interest Burden | 0.24 | 0.09 | 0.09 | 0.13 | 0.43 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.12 | 0.09 | 0.09 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 1.67 | 0.55 |
| Income Quality | 15.70 | 139.75 | 0.00 | 20.92 | 8.88 |
Currency in NZD
