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STOCKS

Cheer Holding (CHR)

NASDAQ:CHR

CHR

Cheer Holding

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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 $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.59	6.64	5.59	4.44	2.92
Quick Ratio	5.59	6.64	5.59	4.44	2.92
Cash Ratio	2.14	4.20	2.14	2.24	0.50
Solvency Ratio	0.90	0.72	0.90	1.06	1.34
Operating Cash Flow Ratio	0.24	0.91	0.24	1.34	0.25
Short-Term Operating Cash Flow Coverage	1.75	10.00	1.75	9.29	1.12
Net Current Asset Value	$ 150.38M	$ 259.25M	$ 150.38M	$ 117.83M	$ 64.17M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.03	0.08
Debt-to-Equity Ratio	0.03	0.02	0.03	0.04	0.11
Debt-to-Capital Ratio	0.03	0.02	0.03	0.04	0.10
Long-Term Debt-to-Capital Ratio	0.00	<0.01	0.00	0.00	0.01
Financial Leverage Ratio	1.19	1.17	1.19	1.23	1.38
Debt Service Coverage Ratio	6.57	7.83	6.57	6.86	6.52
Interest Coverage Ratio	287.38	0.00	287.38	70.73	108.76
Debt to Market Cap	0.04	0.21	0.04	0.06	0.06
Interest Debt Per Share	0.76	0.69	0.76	1.06	2.08
Net Debt to EBITDA	-2.17	-5.69	-2.17	-1.83	-0.13
Profitability Margins
Gross Profit Margin	74.17%	74.04%	74.17%	77.16%	68.91%
EBIT Margin	17.01%	19.23%	17.01%	23.72%	41.14%
EBITDA Margin	19.14%	21.71%	19.14%	25.36%	43.85%
Operating Profit Margin	17.01%	19.23%	17.01%	23.72%	24.78%
Pretax Profit Margin	17.10%	20.08%	17.10%	23.74%	40.91%
Net Profit Margin	17.12%	20.01%	17.12%	23.06%	39.58%
Continuous Operations Profit Margin	16.83%	20.04%	16.83%	23.10%	39.56%
Net Income Per EBT	100.14%	99.63%	100.14%	97.13%	96.76%
EBT Per EBIT	100.48%	104.45%	100.48%	100.11%	165.09%
Return on Assets (ROA)	13.06%	9.30%	13.06%	18.08%	34.16%
Return on Equity (ROE)	15.59%	10.89%	15.59%	22.21%	47.12%
Return on Capital Employed (ROCE)	15.44%	10.41%	15.44%	22.59%	28.39%
Return on Invested Capital (ROIC)	14.81%	10.22%	14.81%	21.28%	25.52%
Return on Tangible Assets	14.48%	9.92%	14.48%	19.77%	38.34%
Earnings Yield	27.04%	114.93%	27.04%	45.74%	33.09%
Efficiency Ratios
Receivables Turnover	1.60	1.88	1.60	2.42	1.53
Payables Turnover	6.34	4.12	6.34	2.71	4.88
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	172.61	329.71	172.61	99.36	63.80
Asset Turnover	0.76	0.46	0.76	0.78	0.86
Working Capital Turnover Ratio	1.16	0.74	1.16	1.64	2.20
Cash Conversion Cycle	170.19	105.91	170.19	16.09	164.40
Days of Sales Outstanding	227.80	194.50	227.80	150.60	239.21
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	57.61	88.59	57.61	134.51	74.81
Operating Cycle	227.80	194.50	227.80	150.60	239.21
Cash Flow Ratios
Operating Cash Flow Per Share	1.14	4.88	1.14	7.11	1.62
Free Cash Flow Per Share	-0.04	4.88	-0.04	6.68	1.11
CapEx Per Share	1.17	<0.01	1.17	0.43	0.52
Free Cash Flow to Operating Cash Flow	-0.03	1.00	-0.03	0.94	0.68
Dividend Paid and CapEx Coverage Ratio	0.97	14.06K	0.97	16.65	3.14
Capital Expenditure Coverage Ratio	0.97	14.06K	0.97	16.65	3.14
Operating Cash Flow Coverage Ratio	1.52	7.08	1.52	7.24	0.80
Operating Cash Flow to Sales Ratio	0.05	0.28	0.05	0.30	0.07
Free Cash Flow Yield	-0.25%	159.03%	-0.25%	56.60%	4.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.70	0.87	3.70	2.19	3.02
Price-to-Sales (P/S) Ratio	0.63	0.17	0.63	0.50	1.20
Price-to-Book (P/B) Ratio	0.58	0.09	0.58	0.49	1.42
Price-to-Free Cash Flow (P/FCF) Ratio	-397.84	0.63	-397.84	1.77	24.84
Price-to-Operating Cash Flow Ratio	12.85	0.63	12.85	1.66	16.94
Price-to-Earnings Growth (PEG) Ratio	-0.14	-0.08	-0.14	-0.05	0.07
Price-to-Fair Value	0.58	0.09	0.58	0.49	1.42
Enterprise Value Multiple	1.13	-4.89	1.13	0.16	2.60
Enterprise Value	34.08M	-161.76M	34.08M	6.26M	141.27M
EV to EBITDA	1.13	-4.89	1.13	0.16	2.60
EV to Sales	0.22	-1.06	0.22	0.04	1.14
EV to Free Cash Flow	-136.32	-3.84	-136.32	0.14	23.70
EV to Operating Cash Flow	4.40	-3.84	4.40	0.13	16.16
Tangible Book Value Per Share	22.34	30.07	22.34	21.83	16.49
Shareholders’ Equity Per Share	25.31	32.41	25.31	24.31	19.31
Tax and Other Ratios
Effective Tax Rate	0.02	<0.01	0.02	0.03	0.03
Revenue Per Share	23.06	17.64	23.06	23.40	22.99
Net Income Per Share	3.95	3.53	3.95	5.40	9.10
Tax Burden	1.00	1.00	1.00	0.97	0.97
Interest Burden	1.00	1.04	1.00	1.00	0.99
Research & Development to Revenue	<0.01	0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.04	0.04	0.04	0.02	0.08
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	0.06
Income Quality	0.29	1.38	0.29	1.32	0.18

Currency in USD

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