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Chanson International Holding Class A (CHSN)
NASDAQ:CHSN
US Market
CHSN
Chanson International Holding Class A
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Chanson International Holding Class A (CHSN) Ratios

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Chanson International Holding Class A Ratios

CHSN's free cash flow for Q4 2025 was $0.45. For the 2025 fiscal year, CHSN's free cash flow was decreased by $ and operating cash flow was $-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.81 0.81 1.30 0.63 0.48
Quick Ratio
 0.73 0.73 1.25 0.58 0.43
Cash Ratio
 0.57 0.57 0.86 0.10 0.22
Solvency Ratio
 0.02 <0.01 0.18 0.13 -0.02
Operating Cash Flow Ratio
 0.25 0.27 0.25 -0.20 0.04
Short-Term Operating Cash Flow Coverage
 1.44 1.58 2.35 -1.10 1.27
Net Current Asset Value
$ -13.59M$ -13.59M$ -4.92M$ -17.09M$ -19.69M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.31 0.43 0.54
Debt-to-Equity Ratio
 0.15 0.15 0.71 1.38 12.60
Debt-to-Capital Ratio
 0.13 0.13 0.41 0.58 0.93
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.46 1.46 2.27 3.20 23.22
Debt Service Coverage Ratio
 -0.58 -0.71 2.74 1.02 -2.31
Interest Coverage Ratio
 -14.34 -10.02 -10.40 0.00 -40.56
Debt to Market Cap
 85.44 0.22 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.22 1.64 0.40 0.72 0.58
Net Debt to EBITDA
 0.03 0.02 0.22 5.29 -11.05
Profitability Margins
Gross Profit Margin
44.98%44.98%39.47%47.22%45.98%
EBIT Margin
-10.35%-10.33%4.84%-3.54%-13.41%
EBITDA Margin
-8.20%-10.33%23.84%16.52%-8.12%
Operating Profit Margin
-10.33%-10.33%-2.91%-3.54%-10.83%
Pretax Profit Margin
1.43%1.43%4.56%0.89%-9.63%
Net Profit Margin
1.03%1.03%4.15%0.19%-9.71%
Continuous Operations Profit Margin
1.03%1.03%4.15%0.19%-9.71%
Net Income Per EBT
71.66%71.66%91.02%21.95%100.75%
EBT Per EBIT
-13.87%-13.87%-156.88%-25.06%88.92%
Return on Assets (ROA)
0.23%0.23%1.81%0.09%-4.71%
Return on Equity (ROE)
0.46%0.33%4.10%0.28%-109.44%
Return on Capital Employed (ROCE)
-2.82%-2.82%-1.92%-2.58%-10.42%
Return on Invested Capital (ROIC)
-1.95%-1.95%-1.53%-0.47%-8.99%
Return on Tangible Assets
0.23%0.23%1.82%0.09%-4.71%
Earnings Yield
14.58%1.59%<0.01%<0.01%-0.03%
Efficiency Ratios
Receivables Turnover
 8.94 8.94 4.57 8.65 10.53
Payables Turnover
 2.66 2.66 5.19 4.74 5.03
Inventory Turnover
 8.91 8.91 14.93 12.58 10.34
Fixed Asset Turnover
 1.19 1.19 1.18 0.93 0.67
Asset Turnover
 0.22 0.22 0.44 0.45 0.49
Working Capital Turnover Ratio
 3.38 26.79 -32.89 -2.77 -2.10
Cash Conversion Cycle
 -55.46 -55.46 33.95 -5.71 -2.56
Days of Sales Outstanding
 40.81 40.81 79.90 42.21 34.66
Days of Inventory Outstanding
 40.97 40.97 24.44 29.02 35.31
Days of Payables Outstanding
 137.24 137.24 70.39 76.93 72.54
Operating Cycle
 81.78 81.78 104.34 71.23 69.97
Cash Flow Ratios
Operating Cash Flow Per Share
 0.10 0.76 0.11 -0.13 0.02
Free Cash Flow Per Share
 0.03 0.31 0.09 -0.22 -0.01
CapEx Per Share
 0.06 0.45 0.02 0.09 0.03
Free Cash Flow to Operating Cash Flow
 0.35 0.41 0.84 1.72 -0.56
Dividend Paid and CapEx Coverage Ratio
 1.55 1.70 6.07 -1.40 0.64
Capital Expenditure Coverage Ratio
 1.55 1.70 6.07 -1.40 0.64
Operating Cash Flow Coverage Ratio
 0.43 0.47 0.27 -0.18 0.04
Operating Cash Flow to Sales Ratio
 0.20 0.22 0.19 -0.17 0.04
Free Cash Flow Yield
3706.17%14.16%0.02%-0.23%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.84 62.99 17.76K 67.06K -3.88K
Price-to-Sales (P/S) Ratio
 <0.01 0.65 736.69 130.55 376.58
Price-to-Book (P/B) Ratio
 0.02 0.21 728.77 187.47 4.25K
Price-to-Free Cash Flow (P/FCF) Ratio
 0.02 7.06 4.54K -444.43 -16.19K
Price-to-Operating Cash Flow Ratio
 0.30 2.90 3.80K -762.49 9.07K
Price-to-Earnings Growth (PEG) Ratio
 -0.03 1.59 11.33 -651.03 38.37
Price-to-Fair Value
 0.02 0.21 728.77 187.47 4.25K
Enterprise Value Multiple
 <0.01 -6.24 3.09K 795.48 -4.65K
Enterprise Value
 -9.56K 11.77M 13.43B 2.27B 5.01B
EV to EBITDA
 <0.01 -6.24 3.09K 795.48 -4.65K
EV to Sales
 >-0.01 0.64 736.74 131.42 377.48
EV to Free Cash Flow
 >-0.01 7.04 4.54K -447.41 -16.23K
EV to Operating Cash Flow
 >-0.01 2.89 3.80K -767.60 9.09K
Tangible Book Value Per Share
 1.44 10.43 0.55 0.51 0.05
Shareholders’ Equity Per Share
 1.44 10.47 0.56 0.52 0.05
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.09 0.78 >-0.01
Revenue Per Share
 0.47 3.40 0.55 0.75 0.52
Net Income Per Share
 <0.01 0.03 0.02 <0.01 -0.05
Tax Burden
 0.72 0.72 0.91 0.22 1.01
Interest Burden
 -0.14 -0.14 0.94 -0.25 0.72
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.55 0.55 0.42 0.22 0.29
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 19.78 21.69 4.68 -87.94 -0.43
Currency in USD