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Cheer Holding (CHR)
NASDAQ:CHR
US Market
CHR
Cheer Holding
RESEARCH TOOLSreports
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Cheer Holding (CHR) Ratios

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Cheer Holding Ratios

CHR's free cash flow for Q2 2024 was $0.73. For the 2024 fiscal year, CHR's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 11.53 11.53 7.66 6.64 5.59
Quick Ratio
 11.53 11.53 7.66 6.64 5.59
Cash Ratio
 7.62 7.62 4.95 4.20 2.14
Solvency Ratio
 1.02 1.02 0.72 0.72 0.90
Operating Cash Flow Ratio
 0.56 0.56 0.57 0.91 0.24
Short-Term Operating Cash Flow Coverage
 1.93 1.93 2.39 10.00 1.75
Net Current Asset Value
$ 334.66M$ 334.66M$ 264.05M$ 259.25M$ 150.38M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.03 0.02 0.02
Debt-to-Equity Ratio
 0.03 0.03 0.04 0.02 0.03
Debt-to-Capital Ratio
 0.02 0.02 0.04 0.02 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 0.00
Financial Leverage Ratio
 1.09 1.09 1.14 1.17 1.19
Debt Service Coverage Ratio
 3.57 3.57 3.07 7.83 6.57
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 287.38
Debt to Market Cap
 0.19 2.28 0.14 0.21 0.04
Interest Debt Per Share
 8.88 8.88 54.80 34.47 38.11
Net Debt to EBITDA
 -6.99 -6.99 -6.34 -5.69 -2.17
Profitability Margins
Gross Profit Margin
70.97%70.97%73.24%74.04%74.17%
EBIT Margin
17.66%17.66%17.39%19.23%17.01%
EBITDA Margin
22.37%22.37%19.98%21.71%19.14%
Operating Profit Margin
17.66%17.66%17.39%19.23%17.01%
Pretax Profit Margin
17.26%17.26%17.62%20.08%17.10%
Net Profit Margin
17.21%17.21%17.64%20.01%17.12%
Continuous Operations Profit Margin
17.21%17.21%17.64%20.04%16.83%
Net Income Per EBT
99.70%99.70%100.12%99.63%100.14%
EBT Per EBIT
97.74%97.74%101.34%104.45%100.48%
Return on Assets (ROA)
6.38%6.38%7.49%9.30%13.06%
Return on Equity (ROE)
7.59%6.93%8.51%10.89%15.59%
Return on Capital Employed (ROCE)
7.11%7.11%8.34%10.41%15.44%
Return on Invested Capital (ROIC)
6.91%6.91%8.09%10.22%14.81%
Return on Tangible Assets
6.98%6.98%8.48%9.92%14.48%
Earnings Yield
1441.10%626.73%33.66%114.93%27.04%
Efficiency Ratios
Receivables Turnover
 1.87 1.87 1.91 1.88 1.60
Payables Turnover
 15.75 15.75 19.32 4.12 6.34
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 535.38 535.38 364.35 329.71 172.61
Asset Turnover
 0.37 0.37 0.42 0.46 0.76
Working Capital Turnover Ratio
 0.50 0.50 0.56 0.74 1.16
Cash Conversion Cycle
 172.23 172.23 172.22 105.91 170.19
Days of Sales Outstanding
 195.41 195.41 191.12 194.50 227.80
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 23.18 23.18 18.89 88.59 57.61
Operating Cycle
 195.41 195.41 191.12 194.50 227.80
Cash Flow Ratios
Operating Cash Flow Per Share
 16.85 16.85 110.75 244.13 56.80
Free Cash Flow Per Share
 16.85 16.85 -9.62 244.12 -1.83
CapEx Per Share
 0.00 0.00 120.37 0.02 58.64
Free Cash Flow to Operating Cash Flow
 1.00 1.00 -0.09 1.00 -0.03
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.92 14.06K 0.97
Capital Expenditure Coverage Ratio
 0.00 0.00 0.92 14.06K 0.97
Operating Cash Flow Coverage Ratio
 1.90 1.90 2.02 7.08 1.52
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.16 0.28 0.05
Free Cash Flow Yield
36.09%438.88%-2.58%159.03%-0.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.07 0.16 2.97 0.87 3.70
Price-to-Sales (P/S) Ratio
 0.33 0.03 0.52 0.17 0.63
Price-to-Book (P/B) Ratio
 <0.01 0.01 0.25 0.09 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
 2.77 0.23 -38.82 0.63 -397.84
Price-to-Operating Cash Flow Ratio
 0.10 0.23 3.37 0.63 12.85
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 -0.10 -0.08 -0.14
Price-to-Fair Value
 <0.01 0.01 0.25 0.09 0.58
Enterprise Value Multiple
 -5.49 -6.86 -3.71 -4.89 1.13
Enterprise Value
 -182.92M -228.55M -109.20M -161.76M 34.08M
EV to EBITDA
 -5.49 -6.86 -3.71 -4.89 1.13
EV to Sales
 -1.23 -1.54 -0.74 -1.06 0.22
EV to Free Cash Flow
 -10.20 -12.74 54.96 -3.84 -136.32
EV to Operating Cash Flow
 -10.20 -12.74 -4.77 -3.84 4.40
Tangible Book Value Per Share
 314.75 314.75 1.28K 1.50K 1.12K
Shareholders’ Equity Per Share
 347.31 347.31 1.48K 1.62K 1.27K
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 >-0.01 <0.01 0.02
Revenue Per Share
 139.83 139.83 712.66 881.78 1.15K
Net Income Per Share
 24.07 24.07 125.72 176.42 197.36
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.98 0.98 1.01 1.04 1.00
Research & Development to Revenue
 0.03 0.03 0.02 0.01 <0.01
SG&A to Revenue
 0.50 0.50 0.54 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.01 0.00 <0.01
Income Quality
 0.70 0.70 0.88 1.38 0.29
Currency in USD