Charter Hall Group
CTOUF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.11 | 0.12 | -0.33 | 0.07 |
| FCF Yield | 3.90% | 7.58% | 6.65% | 10.14% |
| EV / EBITDA | 20.43 | -69.27 | 11.41 | 9.87 |
| Quality | ||||
| ROIC | 10.35% | 11.41% | 8.19% | 10.34% |
| Gross Margin | 98.49% | 67.36% | 76.82% | 71.96% |
| Cash Conversion Ratio | – | -1.93 | 1.73 | 0.66 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.54% | -18.36% | 9.19% | 24.50% |
| Free Cash Flow Growth | -16.62% | 26.41% | -43.21% | 169.41% |
| Safety | ||||
| Net Debt / EBITDA | 0.46 | -1.11 | 0.16 | -0.20 |
| Interest Coverage | 15.78 | 6.67 | 16.41 | 38.12 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,681.90 | -45.28 | -45.66 | -90.08 |