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Chaince Digital Holdings Inc. (CD)
NASDAQ:CD
US Market
CD
Chaince Digital Holdings Inc
RESEARCH TOOLSreports

Chaince Digital Holdings Inc (CD) Ratios

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Chaince Digital Holdings Inc Ratios

CD's free cash flow for Q4 2025 was $0.99. For the 2025 fiscal year, CD's free cash flow was decreased by $ and operating cash flow was $-0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Jun 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 25.71 25.71 2.59 1.93 5.26
Quick Ratio
 25.71 25.71 2.59 1.93 5.26K
Cash Ratio
 19.25 19.25 2.07 1.31 5.21
Solvency Ratio
 -2.16 -1.99 -0.33 -0.67 -2.72
Operating Cash Flow Ratio
 -2.96 -1.60 -0.31 -0.23 -0.41
Short-Term Operating Cash Flow Coverage
 -19.23 -10.41 -0.48 -0.31 -2.16
Net Current Asset Value
$ 42.62M$ 42.62M$ 18.42M$ 11.13M$ 5.45M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.22 0.32 0.05
Debt-to-Equity Ratio
 0.02 0.02 0.32 0.54 0.05
Debt-to-Capital Ratio
 0.02 0.02 0.24 0.35 0.05
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.00 0.00 0.00
Financial Leverage Ratio
 1.06 1.06 1.48 1.70 1.12
Debt Service Coverage Ratio
 -7.38 -7.97 -0.31 -0.81 -20.79
Interest Coverage Ratio
 -12.55 -24.65 -12.07 -13.16 0.00
Debt to Market Cap
 <0.01 <0.01 0.02 0.08 0.02
Interest Debt Per Share
 0.02 0.02 0.13 0.22 0.07
Net Debt to EBITDA
 7.35 9.90 7.63 0.82 1.12
Profitability Margins
Gross Profit Margin
46.73%64.31%-37.27%-219.40%-59.90%
EBIT Margin
-199.87%-177.49%-276.89%-1973.84%-681.42%
EBITDA Margin
-189.03%-177.35%-209.81%-1772.25%-678.07%
Operating Profit Margin
-172.24%-177.49%-458.28%-1906.00%-681.62%
Pretax Profit Margin
-129.97%-127.22%-416.65%-2118.72%-681.42%
Net Profit Margin
-245.95%-273.04%-450.10%-2098.36%-652.62%
Continuous Operations Profit Margin
-126.96%-122.81%-450.10%-2098.36%-652.62%
Net Income Per EBT
189.23%214.63%108.03%99.04%95.77%
EBT Per EBIT
75.46%71.68%90.92%111.16%99.97%
Return on Assets (ROA)
-12.44%-10.94%-12.70%-30.79%-29.83%
Return on Equity (ROE)
-18.10%-11.58%-18.82%-52.47%-33.48%
Return on Capital Employed (ROCE)
-9.06%-7.39%-19.15%-46.92%-33.70%
Return on Invested Capital (ROIC)
-8.79%-7.09%-14.47%-30.65%-31.31%
Return on Tangible Assets
-12.47%-10.97%-13.93%-31.52%-38.44%
Earnings Yield
-1.98%-1.61%-1.09%-7.85%-34.98%
Efficiency Ratios
Receivables Turnover
 6.97 5.52 0.20 0.09 24.03
Payables Turnover
 0.00 0.00 73.38 58.12 62.54
Inventory Turnover
 0.00 0.00 0.00 0.00 >-0.01
Fixed Asset Turnover
 2.37 1.87 0.40 0.08 0.13
Asset Turnover
 0.05 0.04 0.03 0.01 0.05
Working Capital Turnover Ratio
 0.07 0.06 0.07 0.05 0.27
Cash Conversion Cycle
 52.36 66.10 1.83K 4.26K -1.99M
Days of Sales Outstanding
 52.36 66.10 1.83K 4.27K 15.19
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -1.99M
Days of Payables Outstanding
 0.00 0.00 4.97 6.28 5.84
Operating Cycle
 52.36 66.10 1.83K 4.27K -1.99M
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.08 -0.04 -0.06 -0.06 -0.04
Free Cash Flow Per Share
 -0.08 -0.04 -0.06 -0.13 -0.05
CapEx Per Share
 <0.01 <0.01 <0.01 0.07 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 2.08 1.01
Dividend Paid and CapEx Coverage Ratio
 -1.04M -938.21K -1.37K -0.93 -80.65
Capital Expenditure Coverage Ratio
 -1.04M -938.21K -1.37K -0.93 -80.65
Operating Cash Flow Coverage Ratio
 -4.95 -2.68 -0.46 -0.29 -0.64
Operating Cash Flow to Sales Ratio
 -2.21 -1.51 -3.55 -6.26 -0.67
Free Cash Flow Yield
-1.42%-0.89%-0.86%-4.86%-3.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -50.54 -61.97 -91.66 -12.74 -2.86
Price-to-Sales (P/S) Ratio
 155.29 169.20 412.55 267.28 18.66
Price-to-Book (P/B) Ratio
 6.65 7.17 17.25 6.68 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
 -70.39 -112.24 -116.20 -20.57 -27.32
Price-to-Operating Cash Flow Ratio
 -56.35 -112.24 -116.28 -42.73 -27.66
Price-to-Earnings Growth (PEG) Ratio
 -0.51 -8.10 1.46 0.24 0.03
Price-to-Fair Value
 6.65 7.17 17.25 6.68 0.96
Enterprise Value Multiple
 -74.80 -85.51 -188.99 -14.26 -1.63
Enterprise Value
 333.31M 283.14M 399.49M 112.71M 9.57M
EV to EBITDA
 -74.80 -85.51 -188.99 -14.26 -1.63
EV to Sales
 141.39 151.65 396.54 252.74 11.08
EV to Free Cash Flow
 -64.09 -100.60 -111.69 -19.45 -16.23
EV to Operating Cash Flow
 -64.09 -100.60 -111.77 -40.40 -16.43
Tangible Book Value Per Share
 0.69 0.69 0.34 0.37 0.97
Shareholders’ Equity Per Share
 0.69 0.69 0.40 0.39 1.30
Tax and Other Ratios
Effective Tax Rate
 0.02 0.03 -0.08 <0.01 0.04
Revenue Per Share
 0.04 0.03 0.02 <0.01 0.07
Net Income Per Share
 -0.09 -0.08 -0.07 -0.20 -0.43
Tax Burden
 1.89 2.15 1.08 0.99 0.96
Interest Burden
 0.65 0.72 1.50 1.07 1.00
Research & Development to Revenue
 0.06 0.08 0.00 0.00 0.00
SG&A to Revenue
 2.31 2.14 2.17 5.64 2.50
Stock-Based Compensation to Revenue
 0.59 0.75 0.00 0.17 0.65
Income Quality
 0.90 0.55 0.79 0.30 0.10
Currency in USD