Cheche ratios data for the quarter ended Jun 2026. These financial ratios cover 14 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2021 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Jun2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||
| Gross Margin | 4.02% | 6.08% | 4.32% | 2.97% | 4.67% | 4.99% | 4.29% | 3.63% | 4.89% | 9.72% | 5.69% | |||
| EBT Margin | -3.76% | -0.29% | -5.65% | -3.42% | -6.75% | -3.68% | -3.97% | -2.78% | 0.47% | -1.07% | 0.46% | |||
| EBIT Margin | 12.11% | 14.00% | 14.67% | 105.79% | 15.27% | -5.53% | 12.76% | -6.75% | 103.52% | -0.31% | 0.37% | |||
| EBITDA Margin | 12.11% | 14.00% | 14.67% | 105.79% | 15.27% | -5.53% | 12.76% | -6.75% | 103.52% | -0.31% | 0.37% | |||
| Operating Margin | 12.11% | 14.00% | 14.67% | 105.79% | 15.27% | -5.53% | 12.76% | -6.75% | 103.52% | -0.31% | 0.37% | |||
| Net Margin | -12.71% | -7.27% | -8.27% | -14.17% | -85.95% | -3.68% | -3.97% | -2.77% | 0.48% | -1.06% | 0.47% | |||
| Efficiency | ||||||||||||||
| Assets AverageAssets Avg. | 107.78M | 108.60M | 130.53M | 147.53M | 144.46M | 156.09M | 193.65M | 178.66M | ||||||
| Equity AverageEquity Avg. | -74.57M | 51.76M | 51.52M | 49.49M | 49.47M | 50.00M | 48.60M | 48.87M | 47.49M | |||||
| Invested CapitalInvested Cap. | -154.01M | -175.63M | 53.73M | 56.69M | 53.39M | 52.60M | 51.52M | 61.47M | 68.34M | 62.81M | 59.17M | |||
| Asset Utilization RatioAsset Util. | 4.34 | 4.26 | 3.53 | 3.18 | 3.34 | 3.15 | ||||||||
| Leverage & Solvency | ||||||||||||||
| Interest Coverage RatioInterest Cover | 375.79 | 274.96 | 517.56 | 0.00M | 383.02 | -83.40 | 425.20 | -282.38 | 0.01M | -13.87 | -22.32 | 5.76 | ||
| Debt Ratio | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 | 0.03 | 0.01 | 0.09 | 0.12 | 0.06 | 0.10 | |||
| Times Interest Earned | 375.79 | 274.96 | 517.56 | 0.00M | 383.02 | -83.40 | 425.20 | -282.38 | 0.01M | -13.87 | -22.32 | 5.76 | ||
| Valuation | ||||||||||||||
| Price to SalesP/S | 0.05 | 0.02 | 0.01 | 0.00 | 0.00 | 0.03 | 0.02 | |||||||
| Price to BookP/B | 0.45 | 0.16 | 0.09 | 0.02 | 0.02 | 0.26 | 0.23 | 0.24 | 0.17 | |||||
| Enterprise Value | -14.59M | -25.49M | -27.95M | -27.08M | -25.96M | 7.82M | -12.23M | -8.52M | -11.64M | |||||
| EV to EBIT | -0.08 | -0.17 | -0.19 | -1.64 | -0.21 | 0.06 | -0.11 | -0.07 | ||||||
| EV to EBITDA | -0.08 | -0.17 | -0.19 | -1.64 | -0.21 | 0.06 | -0.11 | -0.07 | ||||||
| Market Capitalization | 23.04M | 8.34M | 4.78M | 1.08M | 1.19M | 12.68M | 11.11M | 11.89M | 7.74M | |||||
| Return Ratios | ||||||||||||||
| Return on Sales [ROS]ROS | 12.11% | 14.00% | 14.67% | 105.79% | 15.27% | -5.53% | 12.76% | -6.75% | 103.52% | -0.31% | 0.37% | |||
| Return on Capital Employed [ROCE]ROCE | 561.78% | 385.37% | 39.73% | 252.42% | 393.59% | 345.97% | 322.92% | |||||||
| Return on Invested Capital [ROIC]ROIC | 276.53% | 272.29% | 31.11% | 239.57% | 231.97% | 186.28% | ||||||||
| Return on Assets [ROA]ROA | -21.02% | -18.94% | -15.15% | -7.87% | -5.93% | -4.99% | -1.78% | |||||||
| Return on Equity [ROE]ROE | -43.78% | -39.93% | -39.97% | -23.46% | -17.12% | -16.01% | -7.07% |