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

Chaince Digital Holdings Inc (CD) Ratios

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Chaince Digital Holdings Inc Ratios

CD's free cash flow for Q2 2025 was $-0.41. For the 2025 fiscal year, CD's free cash flow was decreased by $ and operating cash flow was $-6.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.59 2.59 1.93 5.26 1.27
Quick Ratio
2.59 2.59 1.93 5.26K 948.78
Cash Ratio
2.07 2.07 1.31 5.21 0.32
Solvency Ratio
-0.33 -0.33 -0.67 -2.72 -3.79
Operating Cash Flow Ratio
-0.31 -0.31 -0.23 -0.41 -2.92
Short-Term Operating Cash Flow Coverage
-0.48 -0.48 -0.31 0.00 0.00
Net Current Asset Value
$ 18.42M$ 18.42M$ 11.13M$ 5.45M$ 369.92K
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.22 0.32 0.05 0.00
Debt-to-Equity Ratio
0.32 0.32 0.54 0.05 0.00
Debt-to-Capital Ratio
0.24 0.24 0.35 0.05 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.48 1.48 1.70 1.12 1.16
Debt Service Coverage Ratio
-0.31 -0.31 -0.81 0.00 0.00
Interest Coverage Ratio
-12.07 -12.07 -13.16 0.00 0.00
Debt to Market Cap
0.02 0.02 0.08 0.00 0.00
Interest Debt Per Share
0.11 0.13 0.22 0.07 0.00
Net Debt to EBITDA
7.63 7.63 0.82 1.12 0.03
Profitability Margins
Gross Profit Margin
-37.27%-37.27%-219.40%-59.90%-4.85%
EBIT Margin
-276.89%-276.89%-1973.84%-681.42%-1985.37%
EBITDA Margin
-209.81%-209.81%-1772.25%-678.07%-1985.37%
Operating Profit Margin
-458.28%-458.28%-1906.00%54.12%-1866.35%
Pretax Profit Margin
-416.65%-416.65%-2118.72%-681.42%-1848.16%
Net Profit Margin
-450.10%-450.10%-2098.36%-652.62%-2778.57%
Continuous Operations Profit Margin
-450.10%-450.10%-2098.36%-652.62%-1985.37%
Net Income Per EBT
108.03%108.03%99.04%95.77%150.34%
EBT Per EBIT
90.92%90.92%111.16%-1259.02%99.02%
Return on Assets (ROA)
-12.70%-12.70%-30.79%-29.83%-187.35%
Return on Equity (ROE)
-23.33%-18.82%-52.47%-33.48%-217.35%
Return on Capital Employed (ROCE)
-19.15%-19.15%-46.92%2.68%-146.00%
Return on Invested Capital (ROIC)
-15.64%-15.64%-30.65%2.52%-219.49%
Return on Tangible Assets
-13.93%-13.93%-31.52%-38.44%-1069.01%
Earnings Yield
-0.85%-1.09%-7.85%-34.98%-60.47%
Efficiency Ratios
Receivables Turnover
0.20 0.20 0.09 24.03 445.89
Payables Turnover
73.38 73.38 58.12 62.54 0.00
Inventory Turnover
0.00 0.00 0.00 >-0.01 >-0.01
Fixed Asset Turnover
0.40 0.40 0.08 0.13 0.00
Asset Turnover
0.03 0.03 0.01 0.05 0.07
Working Capital Turnover Ratio
0.07 0.07 0.05 0.27 0.63
Cash Conversion Cycle
1.83K 1.83K 4.26K -1.99M -675.26K
Days of Sales Outstanding
1.83K 1.83K 4.27K 15.19 0.82
Days of Inventory Outstanding
0.00 0.00 0.00 -1.99M -675.26K
Days of Payables Outstanding
4.97 4.97 6.28 5.84 0.00
Operating Cycle
1.83K 1.83K 4.27K -1.99M -675.26K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.05 -0.06 -0.06 -0.04 -0.46
Free Cash Flow Per Share
-0.05 -0.06 -0.13 -0.05 -0.46
CapEx Per Share
<0.01 <0.01 0.07 <0.01 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 2.08 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
-1.37K -1.37K -0.93 -80.65 0.00
Capital Expenditure Coverage Ratio
-1.37K -1.37K -0.93 -80.65 0.00
Operating Cash Flow Coverage Ratio
-0.46 -0.46 -0.29 -0.64 0.00
Operating Cash Flow to Sales Ratio
-3.55 -3.55 -6.26 -0.67 -5.98
Free Cash Flow Yield
-0.74%-0.86%-4.86%-3.66%-13.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-117.79 -91.66 -12.74 -2.86 -1.65
Price-to-Sales (P/S) Ratio
482.72 412.55 267.28 18.66 45.95
Price-to-Book (P/B) Ratio
22.17 17.25 6.68 0.96 3.59
Price-to-Free Cash Flow (P/FCF) Ratio
-135.96 -116.20 -20.57 -27.32 -7.69
Price-to-Operating Cash Flow Ratio
-149.43 -116.28 -42.73 -27.66 -7.69
Price-to-Earnings Growth (PEG) Ratio
-1.18 1.46 0.24 0.04 >-0.01
Price-to-Fair Value
22.17 17.25 6.68 0.96 3.59
Enterprise Value Multiple
-222.43 -188.99 -14.26 -1.63 -2.28
Enterprise Value
470.17M 399.49M 112.71M 9.57M 30.36M
EV to EBITDA
-222.43 -188.99 -14.26 -1.63 -2.28
EV to Sales
466.70 396.54 252.74 11.08 45.29
EV to Free Cash Flow
-131.45 -111.69 -19.45 -16.23 -7.58
EV to Operating Cash Flow
-131.54 -111.77 -40.40 -16.43 -7.58
Tangible Book Value Per Share
0.28 0.34 0.37 0.97 0.04
Shareholders’ Equity Per Share
0.32 0.40 0.39 1.30 0.98
Tax and Other Ratios
Effective Tax Rate
-0.08 -0.08 <0.01 0.04 -0.50
Revenue Per Share
0.01 0.02 <0.01 0.07 0.08
Net Income Per Share
-0.06 -0.07 -0.20 -0.43 -2.13
Tax Burden
1.08 1.08 0.99 0.96 1.50
Interest Burden
1.50 1.50 1.07 1.00 0.93
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
2.07 2.07 5.64 2.50 15.45
Stock-Based Compensation to Revenue
0.00 0.00 0.17 0.65 12.46
Income Quality
0.79 0.79 0.30 0.10 0.32
Currency in USD