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Channel Infrastructure NZ Limited (NZ:CHI)
:CHI
New Zealand Market
CHI
Channel Infrastructure NZ Limited
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Channel Infrastructure NZ Limited (CHI) Ratios

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Channel Infrastructure NZ Limited Ratios

NZ:CHI's free cash flow for Q2 2026 was $0.44. For the 2026 fiscal year, NZ:CHI's free cash flow was decreased by $ and operating cash flow was $0.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.19 1.03 0.86 0.38 0.55
Quick Ratio
 0.15 0.86 0.69 0.32 0.46
Cash Ratio
 0.02 0.10 0.04 0.05 0.04
Solvency Ratio
 0.11 0.10 0.10 0.13 0.09
Operating Cash Flow Ratio
 0.60 2.59 1.99 0.37 -0.25
Short-Term Operating Cash Flow Coverage
 0.78 0.00 564.24 0.66 0.00
Net Current Asset Value
$ -566.59M$ -542.32M$ -501.87M$ -437.44M$ -397.91M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.25 0.22 0.33 0.27
Debt-to-Equity Ratio
 0.45 0.43 0.37 0.64 0.50
Debt-to-Capital Ratio
 0.31 0.30 0.27 0.39 0.33
Long-Term Debt-to-Capital Ratio
 0.24 0.30 0.27 0.35 0.33
Financial Leverage Ratio
 1.76 1.73 1.65 1.95 1.83
Debt Service Coverage Ratio
 0.74 5.11 4.17 1.10 5.14
Interest Coverage Ratio
 5.59 3.02 2.81 4.87 5.78
Debt to Market Cap
 0.24 0.28 0.42 0.58 0.49
Interest Debt Per Share
 0.87 0.86 0.84 0.90 0.73
Net Debt to EBITDA
 3.73 3.57 3.15 3.62 4.47
Profitability Margins
Gross Profit Margin
43.77%44.97%93.64%84.94%95.56%
EBIT Margin
33.82%34.79%40.50%39.81%37.43%
EBITDA Margin
65.61%66.60%67.97%66.90%65.32%
Operating Profit Margin
33.82%34.79%40.53%66.69%65.11%
Pretax Profit Margin
27.83%22.75%26.06%26.11%26.15%
Net Profit Margin
12.84%8.41%9.93%18.41%13.55%
Continuous Operations Profit Margin
18.97%14.94%18.56%21.15%18.76%
Net Income Per EBT
46.13%36.98%38.11%70.51%51.82%
EBT Per EBIT
82.29%65.39%64.31%39.16%40.17%
Return on Assets (ROA)
1.34%0.87%1.03%2.47%1.26%
Return on Equity (ROE)
2.36%1.51%1.70%4.82%2.31%
Return on Capital Employed (ROCE)
3.91%3.69%4.31%9.96%6.45%
Return on Invested Capital (ROIC)
2.47%2.42%3.07%7.58%4.62%
Return on Tangible Assets
1.35%0.88%1.03%2.48%1.27%
Earnings Yield
1.24%0.98%1.95%4.34%2.25%
Efficiency Ratios
Receivables Turnover
 8.65 6.59 8.82 5.03 3.83
Payables Turnover
 3.67 8.80 0.91 1.66 0.24
Inventory Turnover
 15.60 15.27 1.64 3.57 0.78
Fixed Asset Turnover
 0.11 0.11 0.11 0.14 0.10
Asset Turnover
 0.10 0.10 0.10 0.13 0.09
Working Capital Turnover Ratio
 -2.72 -75.72 -4.25 -3.02 -1.54
Cash Conversion Cycle
 -33.91 37.85 -138.73 -44.48 -979.75
Days of Sales Outstanding
 42.18 55.43 41.37 72.53 95.34
Days of Inventory Outstanding
 23.40 23.90 223.13 102.26 470.63
Days of Payables Outstanding
 99.49 41.48 403.23 219.27 1.55K
Operating Cycle
 65.58 79.33 264.50 174.79 565.96
Cash Flow Ratios
Operating Cash Flow Per Share
 0.19 0.18 0.17 0.10 -0.04
Free Cash Flow Per Share
 0.03 0.06 0.03 -0.07 -0.19
CapEx Per Share
 0.16 0.12 0.14 0.17 0.15
Free Cash Flow to Operating Cash Flow
 0.14 0.33 0.19 -0.72 5.01
Dividend Paid and CapEx Coverage Ratio
 0.71 0.76 0.66 0.35 -0.25
Capital Expenditure Coverage Ratio
 1.16 1.48 1.23 0.58 -0.25
Operating Cash Flow Coverage Ratio
 0.22 0.22 0.22 0.11 -0.05
Operating Cash Flow to Sales Ratio
 0.55 0.53 0.46 0.28 -0.16
Free Cash Flow Yield
0.73%2.02%1.73%-4.75%-13.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 80.63 101.74 51.20 23.06 44.51
Price-to-Sales (P/S) Ratio
 10.38 8.55 5.08 4.25 6.03
Price-to-Book (P/B) Ratio
 1.91 1.54 0.87 1.11 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
 137.89 49.45 57.93 -21.06 -7.51
Price-to-Operating Cash Flow Ratio
 18.79 16.12 10.96 15.11 -37.67
Price-to-Earnings Growth (PEG) Ratio
 1.03 -4.76 -1.20 0.24 -0.44
Price-to-Fair Value
 1.91 1.54 0.87 1.11 1.03
Enterprise Value Multiple
 19.55 16.40 10.63 9.96 13.71
Enterprise Value
 1.83B 1.53B 1.01B 871.24M 790.12M
EV to EBITDA
 19.55 16.40 10.63 9.96 13.71
EV to Sales
 12.83 10.93 7.23 6.67 8.95
EV to Free Cash Flow
 170.39 63.20 82.33 -33.07 -11.15
EV to Operating Cash Flow
 23.29 20.60 15.57 23.73 -55.92
Tangible Book Value Per Share
 1.84 1.87 2.15 1.32 1.38
Shareholders’ Equity Per Share
 1.88 1.90 2.15 1.32 1.40
Tax and Other Ratios
Effective Tax Rate
 0.32 0.34 0.29 0.19 0.28
Revenue Per Share
 0.35 0.34 0.37 0.35 0.24
Net Income Per Share
 0.04 0.03 0.04 0.06 0.03
Tax Burden
 0.46 0.37 0.38 0.71 0.52
Interest Burden
 0.82 0.65 0.64 0.66 0.70
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.21 0.26 0.27 0.30
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.03
Income Quality
 2.90 3.55 2.50 0.00 -0.85
Currency in NZD