Challenger Limited
CFIGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.15 | 0.00 | 0.44 | -0.26 |
| FCF Yield | 17.72% | -9.10% | 17.88% | 6.49% |
| EV / EBITDA | 24.03 | 10.70 | 22.30 | 22.57 |
| Quality | ||||
| ROIC | 1.30% | 2.69% | 1.71% | 1.20% |
| Gross Margin | -72.47% | 100.00% | 62.36% | 113.77% |
| Cash Conversion Ratio | 6.96 | -6.04 | 10.38 | 4.23 |
| Growth | ||||
| Revenue 3-Year CAGR | 19.28% | 9.45% | 9.71% | -11.77% |
| Free Cash Flow Growth | 291.44% | -156.16% | 210.62% | 6.60% |
| Safety | ||||
| Net Debt / EBITDA | 14.84 | 2.03 | 13.41 | 14.00 |
| Interest Coverage | 1.49 | 3.29 | 3.60 | 1.64 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 55.43 | 0.00 | -153.39 | 452.28 |