Channel Infrastructure NZ Limited
NZRFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.64 | 4.89 | 1.04 |
| FCF Yield | 2.76% | -0.15% | 2.32% | -2.67% |
| EV / EBITDA | 20.55 | 24.10 | 9.44 | 19.92 |
| Quality | ||||
| ROIC | 2.64% | 1.61% | 3.35% | 2.47% |
| Gross Margin | 87.72% | 48.42% | 87.06% | 48.14% |
| Cash Conversion Ratio | 3.41 | 2.14 | 2.22 | 1.22 |
| Growth | ||||
| Revenue 3-Year CAGR | -19.18% | -22.34% | -27.28% | -32.25% |
| Free Cash Flow Growth | 1,636.18% | -109.26% | 190.97% | -29.51% |
| Safety | ||||
| Net Debt / EBITDA | 6.18 | 6.36 | 3.39 | 7.22 |
| Interest Coverage | 6.01 | 2.60 | 4.90 | 2.30 |
| Efficiency | ||||
| Inventory Turnover | 1.67 | 6.64 | 1.67 | 6.23 |
| Cash Conversion Cycle | -124.27 | 9.44 | -121.67 | 18.75 |