Channel Infrastructure NZ Limited(NZRFF)
$2.000.00 (0.00%)
NZRFF
Channel Infrastructure NZ Limited financials statements
$2.00
At close:0.00 (0.00%)
Channel Infrastructure NZ Limited (NZRFF) Ratios
10 Followers
Channel Infrastructure NZ Limited Ratios
NZRFF's free cash flow for Q2 2026 was NZ$5.76M. For the 2026 fiscal year, NZRFF's free cash flow was decreased by NZ$-38.31M and operating cash flow was NZ$44.07M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.03 | 0.86 | 0.38 | 0.55 | 0.65 |
| Quick Ratio | 0.86 | 0.69 | 0.32 | 0.46 | 0.64 |
| Cash Ratio | 0.10 | 0.04 | 0.05 | 0.04 | 0.06 |
| Solvency Ratio | 0.10 | 0.10 | 0.13 | 0.09 | -0.71 |
| Operating Cash Flow Ratio | 2.59 | 1.99 | 0.37 | -0.25 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 564.24 | 0.66 | 0.00 | 0.00 |
| Net Current Asset Value | NZ$ -542.32M | NZ$ -501.87M | NZ$ -437.44M | NZ$ -397.91M | NZ$ -498.21M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.22 | 0.33 | 0.27 | 0.17 |
| Debt-to-Equity Ratio | 0.43 | 0.37 | 0.64 | 0.50 | 0.41 |
| Debt-to-Capital Ratio | 0.30 | 0.27 | 0.39 | 0.33 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.27 | 0.35 | 0.33 | 0.29 |
| Financial Leverage Ratio | 1.73 | 1.65 | 1.95 | 1.83 | 2.34 |
| Debt Service Coverage Ratio | 5.11 | 4.17 | 1.10 | 5.14 | -41.24 |
| Interest Coverage Ratio | 3.02 | 2.81 | 4.87 | 5.78 | -0.25 |
| Debt to Market Cap | 0.28 | 0.42 | 0.58 | 0.49 | 0.72 |
| Interest Debt Per Share | 0.86 | 0.84 | 0.90 | 0.73 | 0.67 |
| Net Debt to EBITDA | 3.57 | 3.15 | 3.62 | 4.47 | -0.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.97% | 93.64% | 84.94% | 95.56% | 58.07% |
| EBIT Margin | 34.79% | 40.50% | 39.81% | 37.43% | -349.97% |
| EBITDA Margin | 66.60% | 67.97% | 66.90% | 65.32% | -311.16% |
| Operating Profit Margin | 34.79% | 40.53% | 66.69% | 65.11% | -1.28% |
| Pretax Profit Margin | 22.75% | 26.06% | 26.11% | 26.15% | -1.79% |
| Net Profit Margin | 8.41% | 9.93% | 18.41% | 13.55% | -256.52% |
| Continuous Operations Profit Margin | 14.94% | 18.56% | 21.15% | 18.76% | -256.52% |
| Net Income Per EBT | 36.98% | 38.11% | 70.51% | 51.82% | 14309.40% |
| EBT Per EBIT | 65.39% | 64.31% | 39.16% | 40.17% | 140.44% |
| Return on Assets (ROA) | 0.87% | 1.03% | 2.47% | 1.26% | -47.74% |
| Return on Equity (ROE) | 1.51% | 1.70% | 4.82% | 2.31% | -111.53% |
| Return on Capital Employed (ROCE) | 3.69% | 4.31% | 9.96% | 6.45% | -0.30% |
| Return on Invested Capital (ROIC) | 2.42% | 3.07% | 7.58% | 4.62% | 16.41% |
| Return on Tangible Assets | 0.88% | 1.03% | 2.48% | 1.27% | -48.88% |
| Earnings Yield | 0.98% | 1.95% | 4.34% | 2.25% | -198.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.59 | 8.82 | 5.03 | 3.83 | 1.53 |
| Payables Turnover | 8.80 | 0.91 | 1.66 | 0.24 | 3.97 |
| Inventory Turnover | 15.27 | 1.64 | 3.57 | 0.78 | 44.83 |
| Fixed Asset Turnover | 0.11 | 0.11 | 0.14 | 0.10 | 0.25 |
| Asset Turnover | 0.10 | 0.10 | 0.13 | 0.09 | 0.19 |
| Working Capital Turnover Ratio | -75.72 | -4.25 | -3.02 | -1.54 | -9.29 |
| Cash Conversion Cycle | 37.85 | -138.73 | -44.48 | -979.75 | 154.36 |
| Days of Sales Outstanding | 55.43 | 41.37 | 72.53 | 95.34 | 238.10 |
| Days of Inventory Outstanding | 23.90 | 223.13 | 102.26 | 470.63 | 8.14 |
| Days of Payables Outstanding | 41.48 | 403.23 | 219.27 | 1545.71 | 91.88 |
| Operating Cycle | 79.33 | 264.50 | 174.79 | 565.96 | 246.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.18 | 0.17 | 0.10 | -0.04 | 0.11 |
| Free Cash Flow Per Share | 0.06 | 0.03 | -0.07 | -0.19 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.76 | 0.66 | 0.35 | -0.25 | 1.10 |
| Capital Expenditure Coverage Ratio | 1.48 | 1.23 | 0.58 | -0.25 | 1.10 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.22 | 0.11 | -0.05 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.53 | 0.46 | 0.28 | -0.16 | 0.16 |
| Free Cash Flow Yield | 2.02% | 1.73% | -4.75% | -13.31% | 1.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 101.74 | 51.20 | 23.06 | 44.51 | -0.50 |
| Price-to-Sales (P/S) Ratio | 8.55 | 5.08 | 4.25 | 6.03 | 1.29 |
| Price-to-Book (P/B) Ratio | 1.54 | 0.87 | 1.11 | 1.03 | 0.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 49.45 | 57.93 | -21.06 | -7.51 | 87.21 |
| Price-to-Operating Cash Flow Ratio | 16.12 | 10.96 | 15.11 | -37.67 | 8.03 |
| Price-to-Earnings Growth (PEG) Ratio | -4.76 | -1.20 | 0.24 | -0.44 | -0.00 |
| Enterprise Value Multiple | 16.40 | 10.63 | 9.96 | 13.71 | -0.69 |
| Enterprise Value | 1.53B | 1.01B | 871.24M | 790.12M | 464.67M |
| EV to EBITDA | 16.40 | 10.63 | 9.96 | 13.71 | -0.69 |
| EV to Sales | 10.93 | 7.23 | 6.67 | 8.95 | 2.16 |
| EV to Free Cash Flow | 63.20 | 82.33 | -33.07 | -11.15 | 145.44 |
| EV to Operating Cash Flow | 20.60 | 15.57 | 23.73 | -55.92 | 13.39 |
| Tangible Book Value Per Share | 1.87 | 2.15 | 1.32 | 1.38 | 1.47 |
| Shareholders’ Equity Per Share | 1.90 | 2.15 | 1.32 | 1.40 | 1.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.29 | 0.19 | 0.28 | 55.01 |
| Revenue Per Share | 0.34 | 0.37 | 0.35 | 0.24 | 0.68 |
| Net Income Per Share | 0.03 | 0.04 | 0.06 | 0.03 | -1.74 |
| Tax Burden | 0.37 | 0.38 | 0.71 | 0.52 | 143.09 |
| Interest Burden | 0.65 | 0.64 | 0.66 | 0.70 | 0.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.26 | 0.27 | 0.30 | 0.33 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Income Quality | 3.55 | 2.50 | 0.00 | -0.85 | -12.48 |
Currency in NZD
