Challenger Limited
CFIGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.52 | -0.61 | 1.65 | -0.29 |
| FCF Yield | 8.45% | 19.32% | 25.38% | 58.74% |
| EV / EBITDA | 11.08 | 11.80 | 10.60 | 22.55 |
| Quality | ||||
| ROIC | -3.02% | 6.60% | 2.80% | -0.92% |
| Gross Margin | 100.00% | 19.41% | 29.25% | -328.39% |
| Cash Conversion Ratio | – | 6.27 | 4.31 | 9.41 |
| Growth | ||||
| Revenue 3-Year CAGR | -30.44% | – | -9.73% | – |
| Free Cash Flow Growth | -52.55% | -33.49% | -49.04% | -3.11% |
| Safety | ||||
| Net Debt / EBITDA | 6.84 | 7.09 | 5.46 | 12.34 |
| Interest Coverage | -1.50 | 3.46 | 1.86 | -7.87 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -0.95 | 0.92 |
| Cash Conversion Cycle | 425.11 | -159.55 | -407.53 | -509.76 |