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Charlie's Holdings (CHUC)
OTHER OTC:CHUC
US Market
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Charlie's Holdings (CHUC) Ratios

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Charlie's Holdings Ratios

CHUC's free cash flow for Q3 2025 was $0.25. For the 2025 fiscal year, CHUC's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.46 1.07 1.22 1.44 0.44
Quick Ratio
0.83 0.27 0.46 0.54 0.29
Cash Ratio
0.17 0.08 0.05 0.16 0.13
Solvency Ratio
0.47 -0.27 -0.17 0.89 -0.54
Operating Cash Flow Ratio
-0.97 -0.16 -0.36 -0.24 -0.30
Short-Term Operating Cash Flow Coverage
-2.48 -0.55 -1.32 -4.09 -1.76
Net Current Asset Value
$ 2.52M$ -789.00K$ 489.00K$ 1.88M$ -7.80M
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.50 0.32 0.10 0.56
Debt-to-Equity Ratio
0.94 -27.03 1.32 0.29 -0.61
Debt-to-Capital Ratio
0.49 1.04 0.57 0.23 -1.54
Long-Term Debt-to-Capital Ratio
0.11 1.11 0.08 0.05 -0.20
Financial Leverage Ratio
3.26 -53.91 4.15 2.95 -1.09
Debt Service Coverage Ratio
1.22 -0.57 -0.51 15.14 -3.32
Interest Coverage Ratio
-3.50 -4.62 -11.65 16.62 -50.52
Debt to Market Cap
0.07 0.10 0.06 0.02 0.05
Interest Debt Per Share
0.02 0.02 0.01 <0.01 0.02
Net Debt to EBITDA
0.41 -2.32 -2.38 <0.01 -0.34
Profitability Margins
Gross Profit Margin
25.48%37.19%37.79%51.51%55.20%
EBIT Margin
32.89%-9.94%-5.79%2.63%-42.25%
EBITDA Margin
34.15%-6.69%-3.17%27.16%-38.64%
Operating Profit Margin
-21.45%-13.55%-6.83%2.63%-40.56%
Pretax Profit Margin
26.76%-12.88%-6.37%23.96%-43.06%
Net Profit Margin
23.65%-12.88%-6.02%22.37%-43.96%
Continuous Operations Profit Margin
23.65%-12.88%-6.02%22.37%-43.06%
Net Income Per EBT
88.39%100.00%94.54%93.36%102.10%
EBT Per EBIT
-124.75%95.05%93.30%911.50%106.16%
Return on Assets (ROA)
30.72%-36.29%-22.55%51.99%-112.46%
Return on Equity (ROE)
1544.29%1956.07%-93.65%153.56%122.38%
Return on Capital Employed (ROCE)
-77.48%-217.16%-79.24%15.21%160.50%
Return on Invested Capital (ROIC)
-40.37%-79.07%-43.19%12.06%362.66%
Return on Tangible Assets
30.72%-36.29%-22.55%51.99%-112.46%
Earnings Yield
7.23%-8.09%-6.89%17.93%-13.80%
Efficiency Ratios
Receivables Turnover
11.93 56.23 22.76 15.71 13.27
Payables Turnover
4.59 6.93 13.45 4.21 11.89
Inventory Turnover
2.40 2.67 4.50 2.08 4.69
Fixed Asset Turnover
23.28 27.97 23.81 18.12 9.64
Asset Turnover
1.30 2.82 3.74 2.32 2.56
Working Capital Turnover Ratio
5.18 23.23 14.98 -12.08 -4.40
Cash Conversion Cycle
102.90 90.68 69.99 111.79 74.56
Days of Sales Outstanding
30.59 6.49 16.04 23.23 27.51
Days of Inventory Outstanding
151.90 136.83 81.09 175.27 77.75
Days of Payables Outstanding
79.59 52.64 27.13 86.71 30.70
Operating Cycle
182.49 143.32 97.12 198.50 105.26
Cash Flow Ratios
Operating Cash Flow Per Share
-0.03 >-0.01 >-0.01 >-0.01 -0.02
Free Cash Flow Per Share
-0.03 >-0.01 >-0.01 >-0.01 -0.02
CapEx Per Share
0.00 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.11 1.08 1.05
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 -9.10 -1.36 -1.80
Capital Expenditure Coverage Ratio
0.00 0.00 -9.10 -12.25 -19.37
Operating Cash Flow Coverage Ratio
-2.15 -0.27 -0.76 -1.48 -0.90
Operating Cash Flow to Sales Ratio
-0.48 -0.05 -0.07 -0.06 -0.20
Free Cash Flow Yield
-14.26%-3.03%-8.27%-5.43%-6.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.83 -12.37 -14.51 5.58 -7.24
Price-to-Sales (P/S) Ratio
3.35 1.59 0.87 1.25 3.18
Price-to-Book (P/B) Ratio
13.85 -241.90 13.59 8.56 -8.87
Price-to-Free Cash Flow (P/FCF) Ratio
-7.01 -33.06 -12.10 -18.40 -15.44
Price-to-Operating Cash Flow Ratio
-6.85 -33.06 -13.43 -19.90 -16.24
Price-to-Earnings Growth (PEG) Ratio
0.08 -0.42 0.11 -0.04 0.02
Price-to-Fair Value
13.85 -241.90 13.59 8.56 -8.87
Enterprise Value Multiple
10.22 -26.13 -29.97 4.60 -8.59
Enterprise Value
47.83M 28.41M 25.09M 26.86M 55.37M
EV to EBITDA
10.22 -26.13 -29.97 4.60 -8.59
EV to Sales
3.49 1.75 0.95 1.25 3.32
EV to Free Cash Flow
-7.30 -36.28 -13.14 -18.43 -16.09
EV to Operating Cash Flow
-7.30 -36.28 -14.59 -19.94 -16.92
Tangible Book Value Per Share
0.01 >-0.01 <0.01 0.01 -0.03
Shareholders’ Equity Per Share
0.01 >-0.01 <0.01 0.01 -0.03
Tax and Other Ratios
Effective Tax Rate
0.12 0.00 0.05 0.07 -0.02
Revenue Per Share
0.05 0.08 0.12 0.09 0.09
Net Income Per Share
0.01 >-0.01 >-0.01 0.02 -0.04
Tax Burden
0.88 1.00 0.95 0.93 1.02
Interest Burden
0.81 1.30 1.10 9.12 1.02
Research & Development to Revenue
<0.01 0.01 0.03 <0.01 0.20
SG&A to Revenue
0.41 0.43 0.32 0.41 0.65
Stock-Based Compensation to Revenue
0.01 0.02 <0.01 0.03 0.18
Income Quality
-2.02 0.37 1.08 -0.28 0.46
Currency in USD
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