Charter Hall Group
CTOUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.10 | 0.05 | 0.00 |
| FCF Yield | 2.11% | 2.00% | 3.57% | 3.61% |
| EV / EBITDA | 37.53 | 40.79 | 52.71 | 35.44 |
| Quality | ||||
| ROIC | 6.60% | 2.89% | -13.13% | 0.00% |
| Gross Margin | 119.92% | 67.95% | 68.54% | 89.71% |
| Cash Conversion Ratio | 0.72 | 1.18 | -0.75 | -1.19 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.47% | 6.91% | 12.56% | 18.33% |
| Free Cash Flow Growth | 37.46% | -30.41% | -10.80% | -5.66% |
| Safety | ||||
| Net Debt / EBITDA | 0.84 | 1.37 | 0.85 | 0.44 |
| Interest Coverage | 0.00 | 12.03 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 76.98 | -162.32 | -25.41 | -540.68 |