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Chanson International Holding Class A (CHSN)
NASDAQ:CHSN
US Market
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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 2024 was $0.38. For the 2024 fiscal year, CHSN's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.30 0.63 0.48 0.55 0.64
Quick Ratio
1.25 0.58 0.43 0.50 0.59
Cash Ratio
0.86 0.10 0.22 0.32 0.43
Solvency Ratio
0.03 0.13 -0.03 0.04 <0.01
Operating Cash Flow Ratio
0.09 -0.20 0.04 0.14 0.13
Short-Term Operating Cash Flow Coverage
0.82 -1.10 1.27 1.14 0.54
Net Current Asset Value
$ -4.92M$ -17.09M$ -19.69M$ -15.42M$ -12.88M
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.43 0.54 0.52 0.61
Debt-to-Equity Ratio
0.71 9.78 12.60 4.60 5.74
Debt-to-Capital Ratio
0.41 0.91 0.93 0.82 0.85
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.09
Financial Leverage Ratio
2.27 22.69 23.22 8.82 9.44
Debt Service Coverage Ratio
0.04 1.02 0.61 0.31 0.10
Interest Coverage Ratio
-155.57 0.00 -40.56 -4.54 -0.26
Debt to Market Cap
0.01 0.19 0.01 0.05 0.08
Interest Debt Per Share
0.82 1.44 1.17 1.03 1.02
Net Debt to EBITDA
7.16 5.29 40.27 17.06 32.99
Profitability Margins
Gross Profit Margin
40.90%47.22%45.98%47.18%49.93%
EBIT Margin
-5.52%-3.54%-9.37%4.23%-0.06%
EBITDA Margin
1.45%16.52%2.23%3.64%2.57%
Operating Profit Margin
-6.16%-3.54%-10.83%-3.03%-0.28%
Pretax Profit Margin
2.12%0.89%-9.63%3.56%-1.45%
Net Profit Margin
1.39%0.19%-9.71%3.45%-1.59%
Continuous Operations Profit Margin
1.30%0.19%-9.71%3.45%-1.59%
Net Income Per EBT
65.46%21.95%100.75%96.89%109.76%
EBT Per EBIT
-34.49%-25.06%88.92%-117.57%521.68%
Return on Assets (ROA)
0.30%0.09%-4.71%2.03%-0.78%
Return on Equity (ROE)
0.89%1.98%-109.44%17.88%-7.33%
Return on Capital Employed (ROCE)
-2.01%-2.58%-10.42%-3.51%-0.24%
Return on Invested Capital (ROIC)
-1.16%-0.47%-9.05%-2.72%-0.21%
Return on Tangible Assets
0.30%0.09%-4.71%2.03%-0.78%
Earnings Yield
0.29%0.24%-4.12%1.62%-0.53%
Efficiency Ratios
Receivables Turnover
2.26 8.65 10.53 12.95 14.46
Payables Turnover
2.51 4.74 5.03 6.09 5.61
Inventory Turnover
7.22 12.58 10.34 14.73 11.00
Fixed Asset Turnover
0.58 0.90 0.67 0.86 0.73
Asset Turnover
0.22 0.45 0.49 0.59 0.49
Working Capital Turnover Ratio
10.32 -2.77 -2.10 -3.27 -3.09
Cash Conversion Cycle
66.27 -5.71 -2.56 -6.92 -6.66
Days of Sales Outstanding
161.25 42.21 34.66 28.19 25.25
Days of Inventory Outstanding
50.52 29.02 35.31 24.78 33.17
Days of Payables Outstanding
145.51 76.93 72.54 59.89 65.09
Operating Cycle
211.78 71.23 69.97 52.97 58.42
Cash Flow Ratios
Operating Cash Flow Per Share
0.08 -0.26 0.04 0.14 0.10
Free Cash Flow Per Share
0.07 -0.44 -0.02 -0.02 0.05
CapEx Per Share
<0.01 0.18 0.07 0.16 0.05
Free Cash Flow to Operating Cash Flow
0.91 1.72 -0.56 -0.15 0.54
Dividend Paid and CapEx Coverage Ratio
11.18 -1.40 0.64 0.87 2.17
Capital Expenditure Coverage Ratio
11.18 -1.40 0.64 0.87 2.17
Operating Cash Flow Coverage Ratio
0.09 -0.18 0.04 0.14 0.10
Operating Cash Flow to Sales Ratio
0.14 -0.17 0.04 0.12 0.12
Free Cash Flow Yield
1.11%-36.00%-0.99%-0.83%2.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
342.38 419.10 -24.25 61.64 -190.44
Price-to-Sales (P/S) Ratio
11.25 0.82 2.35 2.13 3.03
Price-to-Book (P/B) Ratio
2.33 8.31 26.54 11.02 13.95
Price-to-Free Cash Flow (P/FCF) Ratio
90.09 -2.78 -101.20 -120.23 46.53
Price-to-Operating Cash Flow Ratio
34.70 -4.77 56.66 17.57 25.08
Price-to-Earnings Growth (PEG) Ratio
3.42 -4.07 0.07 -0.15 1.75
Price-to-Fair Value
2.33 8.31 26.54 11.02 13.95
Enterprise Value Multiple
782.84 10.23 145.90 75.41 150.66
Enterprise Value
102.54M 29.17M 43.15M 40.37M 40.00M
EV to EBITDA
782.84 10.23 145.90 75.41 150.66
EV to Sales
11.35 1.69 3.25 2.75 3.88
EV to Free Cash Flow
90.92 -5.76 -139.78 -155.38 59.58
EV to Operating Cash Flow
82.79 -9.87 78.26 22.70 32.11
Tangible Book Value Per Share
1.14 1.01 0.09 0.22 0.18
Shareholders’ Equity Per Share
1.16 0.15 0.09 0.22 0.18
Tax and Other Ratios
Effective Tax Rate
0.35 0.78 >-0.01 0.03 -0.10
Revenue Per Share
0.57 1.50 1.04 1.15 0.81
Net Income Per Share
<0.01 <0.01 -0.10 0.04 -0.01
Tax Burden
0.65 0.22 1.01 0.97 1.10
Interest Burden
-0.38 -0.25 1.03 0.84 25.41
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.16 0.22 0.29 0.22 0.22
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
9.87 -87.94 -0.43 3.51 -7.59
Currency in USD
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