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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 $0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	7.66	6.64	5.59	4.44	2.92
Quick Ratio	7.66	6.64	5.59	4.44	2.92
Cash Ratio	4.95	4.20	2.14	2.24	0.50
Solvency Ratio	0.72	0.72	0.90	1.06	1.34
Operating Cash Flow Ratio	0.57	0.91	0.24	1.34	0.25
Short-Term Operating Cash Flow Coverage	2.39	10.00	1.75	9.29	1.12
Net Current Asset Value	$ 264.05M	$ 259.25M	$ 150.38M	$ 117.83M	$ 64.17M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.02	0.02	0.03	0.08
Debt-to-Equity Ratio	0.04	0.02	0.03	0.04	0.11
Debt-to-Capital Ratio	0.04	0.02	0.03	0.04	0.10
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.00	0.00	0.01
Financial Leverage Ratio	1.14	1.17	1.19	1.23	1.38
Debt Service Coverage Ratio	3.07	7.83	6.57	6.86	6.52
Interest Coverage Ratio	0.00	0.00	287.38	70.73	108.76
Debt to Market Cap	0.81	0.21	0.04	0.06	0.06
Interest Debt Per Share	1.10	0.69	0.76	1.06	2.08
Net Debt to EBITDA	-6.34	-5.69	-2.17	-1.83	-0.13
Profitability Margins
Gross Profit Margin	73.24%	74.04%	74.17%	77.16%	68.91%
EBIT Margin	17.39%	19.23%	17.01%	23.72%	41.14%
EBITDA Margin	19.98%	21.71%	19.14%	25.36%	43.85%
Operating Profit Margin	17.39%	19.23%	17.01%	23.72%	24.78%
Pretax Profit Margin	17.62%	20.08%	17.10%	23.74%	40.91%
Net Profit Margin	17.64%	20.01%	17.12%	23.06%	39.58%
Continuous Operations Profit Margin	17.64%	20.04%	16.83%	23.10%	39.56%
Net Income Per EBT	100.12%	99.63%	100.14%	97.13%	96.76%
EBT Per EBIT	101.34%	104.45%	100.48%	100.11%	165.09%
Return on Assets (ROA)	7.49%	9.30%	13.06%	18.08%	34.16%
Return on Equity (ROE)	8.88%	10.89%	15.59%	22.21%	47.12%
Return on Capital Employed (ROCE)	8.34%	10.41%	15.44%	22.59%	28.39%
Return on Invested Capital (ROIC)	8.10%	10.22%	14.81%	21.28%	25.52%
Return on Tangible Assets	8.48%	9.92%	14.48%	19.77%	38.34%
Earnings Yield	216.75%	114.93%	27.04%	45.74%	33.09%
Efficiency Ratios
Receivables Turnover	1.91	1.88	1.60	2.42	1.53
Payables Turnover	19.32	4.12	6.34	2.71	4.88
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	364.35	329.71	172.61	99.36	63.80
Asset Turnover	0.42	0.46	0.76	0.78	0.86
Working Capital Turnover Ratio	0.56	0.74	1.16	1.64	2.20
Cash Conversion Cycle	172.22	105.91	170.19	16.09	164.40
Days of Sales Outstanding	191.12	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	18.89	88.59	57.61	134.51	74.81
Operating Cycle	191.12	194.50	227.80	150.60	239.21
Cash Flow Ratios
Operating Cash Flow Per Share	2.22	4.88	1.14	7.11	1.62
Free Cash Flow Per Share	-0.19	4.88	-0.04	6.68	1.11
CapEx Per Share	2.41	<0.01	1.17	0.43	0.52
Free Cash Flow to Operating Cash Flow	-0.09	1.00	-0.03	0.94	0.68
Dividend Paid and CapEx Coverage Ratio	0.92	14.06K	0.97	16.65	3.14
Capital Expenditure Coverage Ratio	0.92	14.06K	0.97	16.65	3.14
Operating Cash Flow Coverage Ratio	2.02	7.08	1.52	7.24	0.80
Operating Cash Flow to Sales Ratio	0.16	0.28	0.05	0.30	0.07
Free Cash Flow Yield	-14.72%	159.03%	-0.25%	56.60%	4.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.46	0.87	3.70	2.19	3.02
Price-to-Sales (P/S) Ratio	0.09	0.17	0.63	0.50	1.20
Price-to-Book (P/B) Ratio	0.04	0.09	0.58	0.49	1.42
Price-to-Free Cash Flow (P/FCF) Ratio	-6.79	0.63	-397.84	1.77	24.84
Price-to-Operating Cash Flow Ratio	0.52	0.63	12.85	1.66	16.94
Price-to-Earnings Growth (PEG) Ratio	0.26	-0.08	-0.14	-0.05	0.07
Price-to-Fair Value	0.04	0.09	0.58	0.49	1.42
Enterprise Value Multiple	-5.88	-4.89	1.13	0.16	2.60
Enterprise Value	-172.84M	-161.76M	34.08M	6.26M	141.27M
EV to EBITDA	-5.88	-4.89	1.13	0.16	2.60
EV to Sales	-1.17	-1.06	0.22	0.04	1.14
EV to Free Cash Flow	86.99	-3.84	-136.32	0.14	23.70
EV to Operating Cash Flow	-7.56	-3.84	4.40	0.13	16.16
Tangible Book Value Per Share	25.62	30.07	22.34	21.83	16.49
Shareholders’ Equity Per Share	29.53	32.41	25.31	24.31	19.31
Tax and Other Ratios
Effective Tax Rate	>-0.01	<0.01	0.02	0.03	0.03
Revenue Per Share	14.25	17.64	23.06	23.40	22.99
Net Income Per Share	2.51	3.53	3.95	5.40	9.10
Tax Burden	1.00	1.00	1.00	0.97	0.97
Interest Burden	1.01	1.04	1.00	1.00	0.99
Research & Development to Revenue	0.02	0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	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	0.88	1.38	0.29	1.32	0.18

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