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Charter Hall Retail REIT (DE:MQV)
FRANKFURT:MQV
Germany Market
MQV
Charter Hall Retail REIT
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Charter Hall Retail REIT (MQV) Ratios

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Charter Hall Retail REIT Ratios

DE:MQV's free cash flow for Q4 2026 was AU$0.70. For the 2026 fiscal year, DE:MQV's free cash flow was decreased by AU$ and operating cash flow was AU$1.61. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.31 0.31 1.83 0.57 1.11
Quick Ratio
 0.31 0.31 1.83 0.57 1.11
Cash Ratio
 0.13 0.13 0.09 0.16 1.11
Solvency Ratio
 0.24 0.24 0.13 0.05 0.03
Operating Cash Flow Ratio
 1.40 1.40 0.33 1.23 8.07
Short-Term Operating Cash Flow Coverage
 1.40 1.40 0.49 0.00 0.00
Net Current Asset Value
AU$ -1.59BAU$ -1.59BAU$ -811.60MAU$ -1.11BAU$ -1.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 0.34 0.27 0.29
Debt-to-Equity Ratio
 0.54 0.54 0.54 0.40 0.44
Debt-to-Capital Ratio
 0.35 0.35 0.35 0.28 0.30
Long-Term Debt-to-Capital Ratio
 0.32 0.32 0.30 0.28 0.30
Financial Leverage Ratio
 1.56 1.56 1.59 1.45 1.49
Debt Service Coverage Ratio
 1.82 1.82 0.80 2.20 -1.08
Interest Coverage Ratio
 2.49 1.85 1.70 2.35 3.18
Debt to Market Cap
 0.73 0.69 0.65 0.56 0.57
Interest Debt Per Share
 2.83 2.83 2.61 1.88 2.14
Net Debt to EBITDA
 3.33 3.33 5.05 8.72 15.37
Profitability Margins
Gross Profit Margin
71.69%65.26%58.70%60.11%59.42%
EBIT Margin
181.42%222.60%142.17%32.61%35.73%
EBITDA Margin
181.42%222.60%142.17%54.17%35.73%
Operating Profit Margin
72.51%66.27%56.71%57.98%57.60%
Pretax Profit Margin
152.29%186.85%108.75%7.98%17.63%
Net Profit Margin
152.29%186.85%108.75%7.98%17.63%
Continuous Operations Profit Margin
152.29%186.85%108.75%7.98%-1.40%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
210.03%281.97%191.75%13.76%30.61%
Return on Assets (ROA)
8.53%8.53%4.99%0.45%0.92%
Return on Equity (ROE)
13.47%13.31%7.94%0.66%1.38%
Return on Capital Employed (ROCE)
4.23%3.15%2.89%3.40%3.03%
Return on Invested Capital (ROIC)
4.06%3.02%2.69%3.40%-9.83%
Return on Tangible Assets
8.53%8.53%4.99%0.45%0.92%
Earnings Yield
18.11%17.09%9.58%0.93%1.81%
Efficiency Ratios
Receivables Turnover
 33.21 27.06 4.10 8.36 9.57
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.10 0.00 0.08
Asset Turnover
 0.06 0.05 0.05 0.06 0.05
Working Capital Turnover Ratio
 -1.31 1.82 1.30 -8.69 122.51
Cash Conversion Cycle
 10.99 13.49 89.11 43.68 38.13
Days of Sales Outstanding
 10.99 13.49 89.11 43.68 38.13
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 10.99 13.49 89.11 43.68 38.13
Cash Flow Ratios
Operating Cash Flow Per Share
 0.43 0.43 0.24 0.26 0.28
Free Cash Flow Per Share
 0.37 0.37 0.24 0.26 0.16
CapEx Per Share
 0.06 0.06 0.00 0.00 0.12
Free Cash Flow to Operating Cash Flow
 0.86 0.86 1.00 1.00 0.56
Dividend Paid and CapEx Coverage Ratio
 1.15 1.15 0.98 1.02 0.73
Capital Expenditure Coverage Ratio
 7.03 7.03 0.00 0.00 2.28
Operating Cash Flow Coverage Ratio
 0.16 0.16 0.10 0.14 0.14
Operating Cash Flow to Sales Ratio
 0.99 1.21 0.72 0.69 0.76
Free Cash Flow Yield
10.06%9.49%6.32%8.01%4.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.52 5.85 10.38 107.79 55.27
Price-to-Sales (P/S) Ratio
 8.41 10.93 11.35 8.60 9.74
Price-to-Book (P/B) Ratio
 0.74 0.78 0.83 0.71 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
 9.94 10.53 15.82 12.48 22.91
Price-to-Operating Cash Flow Ratio
 8.53 9.03 15.82 12.48 12.88
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.07 <0.01 -1.98 -0.59
Price-to-Fair Value
 0.74 0.78 0.83 0.71 0.76
Enterprise Value Multiple
 7.97 8.24 13.03 24.59 42.64
Enterprise Value
 3.70B 3.82B 3.64B 2.87B 3.27B
EV to EBITDA
 7.97 8.24 13.03 24.59 42.64
EV to Sales
 14.46 18.35 18.52 13.32 15.24
EV to Free Cash Flow
 17.09 17.68 25.81 19.33 35.82
EV to Operating Cash Flow
 14.66 15.16 25.81 19.33 20.14
Tangible Book Value Per Share
 5.03 5.03 4.64 4.51 4.75
Shareholders’ Equity Per Share
 5.03 5.03 4.64 4.51 4.75
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 3.13
Revenue Per Share
 0.44 0.36 0.34 0.37 0.37
Net Income Per Share
 0.67 0.67 0.37 0.03 0.07
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.84 0.84 0.76 0.24 0.49
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.65 0.65 0.66 0.00 4.29
Currency in AUD