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Chorus Aviation (CHR) Ratios
Chorus Aviation Ratios
TSE:CHR's free cash flow for Q2 2026 was $28.68M. For the 2026 fiscal year, TSE:CHR's free cash flow was decreased by $-10.16M and operating cash flow was $38.85M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.30 | 0.95 | 0.79 | 0.69 | 0.77 |
| Quick Ratio | 0.69 | 0.69 | 0.53 | 0.53 | 0.61 |
| Cash Ratio | 0.11 | 0.39 | 0.11 | 0.14 | 0.27 |
| Solvency Ratio | 0.23 | -0.04 | 0.08 | 0.08 | 0.07 |
| Operating Cash Flow Ratio | 0.24 | 0.46 | 0.37 | 0.38 | 0.41 |
| Short-Term Operating Cash Flow Coverage | 0.98 | 1.14 | 0.70 | 0.82 | 0.82 |
| Net Current Asset Value | $ -465.86M | $ -554.66M | $ -1.94B | $ -2.28B | $ -2.14B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.32 | 0.46 | 0.50 | 0.60 |
| Debt-to-Equity Ratio | 0.74 | 1.01 | 1.47 | 1.72 | 2.77 |
| Debt-to-Capital Ratio | 0.42 | 0.50 | 0.60 | 0.63 | 0.73 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.35 | 0.52 | 0.59 | 0.71 |
| Financial Leverage Ratio | 2.58 | 3.14 | 3.23 | 3.44 | 4.61 |
| Debt Service Coverage Ratio | 2.48 | 0.54 | 0.50 | 0.76 | 0.86 |
| Interest Coverage Ratio | 5.65 | 1.79 | 3.70 | 1.79 | 0.73 |
| Debt to Market Cap | 0.65 | 0.85 | 3.57 | 3.20 | 3.30 |
| Interest Debt Per Share | 15.19 | 20.74 | 64.45 | 76.87 | 81.12 |
| Net Debt to EBITDA | 1.55 | 1.78 | 6.15 | 5.35 | 6.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.12% | 19.28% | 24.09% | 26.53% | 20.10% |
| EBIT Margin | 8.83% | 3.50% | 12.85% | 11.20% | 6.78% |
| EBITDA Margin | 16.98% | 11.78% | 19.39% | 22.61% | 26.43% |
| Operating Profit Margin | 7.57% | 6.59% | 11.33% | 11.80% | 6.94% |
| Pretax Profit Margin | 7.49% | -0.19% | 9.79% | 4.63% | -2.72% |
| Net Profit Margin | 5.98% | -11.28% | 7.24% | 3.06% | -2.00% |
| Continuous Operations Profit Margin | 5.98% | -1.12% | 7.26% | 3.25% | -2.00% |
| Net Income Per EBT | 79.82% | 6070.47% | 73.96% | 66.20% | 73.48% |
| EBT Per EBIT | 99.03% | -2.82% | 86.45% | 39.23% | -39.28% |
| Return on Assets (ROA) | 6.01% | -9.86% | 2.63% | 1.21% | -0.64% |
| Return on Equity (ROE) | 15.50% | -30.96% | 8.49% | 4.14% | -2.97% |
| Return on Capital Employed (ROCE) | 9.47% | 8.94% | 5.20% | 5.67% | 2.60% |
| Return on Invested Capital (ROIC) | 7.11% | 7.30% | 3.38% | 3.59% | 1.76% |
| Return on Tangible Assets | 6.06% | -9.92% | 2.65% | 1.21% | -0.65% |
| Earnings Yield | 14.23% | -26.58% | 20.75% | 7.76% | -3.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.71 | 9.89 | 6.05 | 7.83 | 7.30 |
| Payables Turnover | 6.17 | 4.46 | 4.16 | 3.75 | 4.20 |
| Inventory Turnover | 6.61 | 7.63 | 6.00 | 10.30 | 10.73 |
| Fixed Asset Turnover | 1.43 | 1.39 | 0.47 | 0.49 | 0.40 |
| Asset Turnover | 1.00 | 0.87 | 0.36 | 0.39 | 0.32 |
| Working Capital Turnover Ratio | 55.75 | -13.89 | -6.99 | -9.65 | -19.79 |
| Cash Conversion Cycle | 30.20 | 2.97 | 33.38 | -15.34 | -2.82 |
| Days of Sales Outstanding | 34.09 | 36.92 | 60.33 | 46.62 | 49.98 |
| Days of Inventory Outstanding | 55.26 | 47.86 | 60.82 | 35.44 | 34.03 |
| Days of Payables Outstanding | 59.14 | 81.80 | 87.77 | 97.39 | 86.83 |
| Operating Cycle | 89.35 | 84.78 | 121.15 | 82.05 | 84.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.43 | 9.67 | 10.74 | 10.06 | 7.46 |
| Free Cash Flow Per Share | 1.08 | 7.74 | 9.19 | 7.82 | 4.45 |
| Dividend Paid and CapEx Coverage Ratio | 1.62 | 3.33 | 3.83 | 3.63 | 2.48 |
| Capital Expenditure Coverage Ratio | 1.80 | 5.01 | 6.94 | 4.49 | 2.48 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.51 | 0.17 | 0.14 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.19 | 0.21 | 0.18 | 0.18 |
| Free Cash Flow Yield | 5.04% | 35.57% | 52.53% | 34.48% | 19.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.03 | -2.16 | 4.82 | 12.89 | -28.13 |
| Price-to-Sales (P/S) Ratio | 0.42 | 0.42 | 0.35 | 0.39 | 0.56 |
| Price-to-Book (P/B) Ratio | 1.09 | 1.16 | 0.41 | 0.53 | 0.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.86 | 2.81 | 1.90 | 2.90 | 5.23 |
| Price-to-Operating Cash Flow Ratio | 8.82 | 2.25 | 1.63 | 2.25 | 3.11 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | 0.00 | 0.03 | -0.06 | 0.19 |
| Enterprise Value Multiple | 4.02 | 5.38 | 7.95 | 7.09 | 8.75 |
| Enterprise Value | 898.71M | 890.57M | 2.16B | 2.56B | 2.37B |
| EV to EBITDA | 4.02 | 5.38 | 7.95 | 7.09 | 8.75 |
| EV to Sales | 0.68 | 0.63 | 1.54 | 1.60 | 2.31 |
| EV to Free Cash Flow | 32.26 | 4.20 | 8.41 | 11.79 | 21.46 |
| EV to Operating Cash Flow | 14.32 | 3.36 | 7.20 | 9.16 | 12.79 |
| Tangible Book Value Per Share | 19.22 | 18.36 | 45.04 | 44.66 | 27.49 |
| Shareholders’ Equity Per Share | 19.69 | 18.69 | 42.78 | 42.47 | 27.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | -5.04 | 0.26 | 0.30 | 0.27 |
| Revenue Per Share | 51.05 | 51.28 | 50.16 | 57.45 | 41.27 |
| Net Income Per Share | 3.05 | -5.79 | 3.63 | 1.76 | -0.83 |
| Tax Burden | 0.80 | 60.70 | 0.74 | 0.66 | 0.73 |
| Interest Burden | 0.85 | -0.05 | 0.76 | 0.41 | -0.40 |
| 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 | 0.01 | 0.00 |
| Income Quality | 0.80 | -16.81 | 2.96 | 5.38 | -9.03 |
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