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

Charlie's Holdings (CHUC) Ratios

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Charlie's Holdings Ratios

CHUC's free cash flow for Q4 2025 was $0.30. For the 2025 fiscal year, CHUC's free cash flow was decreased by $ and operating cash flow was $-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.41 1.41 0.67 1.07 1.22
Quick Ratio
 0.53 0.53 0.19 0.27 0.46
Cash Ratio
 0.17 0.17 0.04 0.08 0.05
Solvency Ratio
 0.58 0.58 -0.65 -0.27 -0.17
Operating Cash Flow Ratio
 -0.83 -0.83 -0.29 -0.16 -0.36
Short-Term Operating Cash Flow Coverage
 -2.47 -2.77 -0.81 -0.55 -1.32
Net Current Asset Value
$ 2.63M$ 2.63M$ -2.00M$ -789.00K$ 489.00K
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.57 0.50 0.32
Debt-to-Equity Ratio
 0.85 0.85 -1.25 -27.03 1.32
Debt-to-Capital Ratio
 0.46 0.46 4.95 1.04 0.57
Long-Term Debt-to-Capital Ratio
 0.10 0.10 -0.09 1.11 0.08
Financial Leverage Ratio
 3.38 3.38 -2.22 -53.91 4.15
Debt Service Coverage Ratio
 1.60 1.75 -1.10 -0.57 -0.51
Interest Coverage Ratio
 -3.13 -3.13 -4.86 -4.62 -11.65
Debt to Market Cap
 0.04 0.03 0.16 0.10 0.06
Interest Debt Per Share
 0.01 0.01 0.01 0.02 0.01
Net Debt to EBITDA
 0.29 0.29 -0.68 -2.32 -2.38
Profitability Margins
Gross Profit Margin
27.04%27.04%34.04%37.19%37.79%
EBIT Margin
25.27%25.27%-40.59%-9.94%-5.79%
EBITDA Margin
26.15%26.15%-35.21%-6.69%-3.17%
Operating Profit Margin
-10.35%-10.35%-40.64%-13.55%-6.83%
Pretax Profit Margin
21.96%21.96%-48.96%-12.88%-6.37%
Net Profit Margin
21.51%21.51%-48.96%-12.88%-6.02%
Continuous Operations Profit Margin
20.64%20.64%-48.96%-12.88%-6.02%
Net Income Per EBT
97.95%97.95%100.00%100.00%94.54%
EBT Per EBIT
-212.15%-212.15%120.48%95.05%93.30%
Return on Assets (ROA)
38.91%38.91%-105.42%-36.29%-22.55%
Return on Equity (ROE)
297.80%131.43%233.65%1956.07%-93.65%
Return on Capital Employed (ROCE)
-55.03%-55.03%211.78%-217.16%-79.24%
Return on Invested Capital (ROIC)
-31.37%-31.37%-765.41%-79.07%-43.19%
Return on Tangible Assets
38.91%38.91%-105.42%-36.29%-22.55%
Earnings Yield
7.01%5.68%-31.50%-8.09%-6.89%
Efficiency Ratios
Receivables Turnover
 47.54 47.54 23.27 56.23 22.76
Payables Turnover
 4.65 4.65 2.63 6.93 13.45
Inventory Turnover
 2.27 2.27 2.10 2.67 4.50
Fixed Asset Turnover
 31.26 31.26 68.50 27.97 23.81
Asset Turnover
 1.81 1.81 2.15 2.82 3.74
Working Capital Turnover Ratio
 6.73 32.63 -11.15 23.23 14.98
Cash Conversion Cycle
 89.81 89.81 50.60 90.68 69.99
Days of Sales Outstanding
 7.68 7.68 15.68 6.49 16.04
Days of Inventory Outstanding
 160.70 160.70 173.74 136.83 81.09
Days of Payables Outstanding
 78.57 78.57 138.82 52.64 27.13
Operating Cycle
 168.38 168.38 189.42 143.32 97.12
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 -0.02 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 -0.02 -0.02 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.11
Dividend Paid and CapEx Coverage Ratio
 -274.52 -274.52 0.00 0.00 -9.10
Capital Expenditure Coverage Ratio
 -274.52 -274.52 0.00 0.00 -9.10
Operating Cash Flow Coverage Ratio
 -2.17 -2.17 -0.73 -0.27 -0.76
Operating Cash Flow to Sales Ratio
 -0.30 -0.30 -0.19 -0.05 -0.07
Free Cash Flow Yield
-9.38%-7.99%-12.28%-3.03%-8.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.87 17.62 -3.17 -12.37 -14.51
Price-to-Sales (P/S) Ratio
 3.36 3.79 1.55 1.59 0.87
Price-to-Book (P/B) Ratio
 19.55 23.16 -7.42 -241.90 13.59
Price-to-Free Cash Flow (P/FCF) Ratio
 -11.10 -12.51 -8.14 -33.06 -12.10
Price-to-Operating Cash Flow Ratio
 -10.60 -12.55 -8.14 -33.06 -13.43
Price-to-Earnings Growth (PEG) Ratio
 0.15 -0.09 -0.04 -0.42 0.11
Price-to-Fair Value
 19.55 23.16 -7.42 -241.90 13.59
Enterprise Value Multiple
 13.16 14.79 -5.09 -26.13 -29.97
Enterprise Value
 69.12M 80.86M 15.22M 28.41M 25.09M
EV to EBITDA
 12.64 14.79 -5.09 -26.13 -29.97
EV to Sales
 3.30 3.87 1.79 1.75 0.95
EV to Free Cash Flow
 -10.91 -12.76 -9.39 -36.28 -13.14
EV to Operating Cash Flow
 -10.95 -12.81 -9.39 -36.28 -14.59
Tangible Book Value Per Share
 0.01 0.01 >-0.01 >-0.01 <0.01
Shareholders’ Equity Per Share
 0.01 0.01 >-0.01 >-0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.06 0.06 0.00 0.00 0.05
Revenue Per Share
 0.08 0.08 0.04 0.08 0.12
Net Income Per Share
 0.02 0.02 -0.02 >-0.01 >-0.01
Tax Burden
 0.98 0.98 1.00 1.00 0.95
Interest Burden
 0.87 0.87 1.21 1.30 1.10
Research & Development to Revenue
 <0.01 <0.01 >-0.01 0.01 0.03
SG&A to Revenue
 0.37 0.37 0.75 0.43 0.32
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.03 0.02 <0.01
Income Quality
 -1.40 -1.40 0.39 0.37 1.08
Currency in USD