Cheche Ratios (2021-2025) | CCG

Ratios Dec2021 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Jun2025 Dec2025
Profitability
Gross Margin (Quarter) 4.02%6.08%4.32%97.96%4.67%4.99%4.29%97.73%95.83%9.72%5.69%
EBT Margin (Quarter) -3.76%-0.29%-5.65%-3.42%-6.75%-3.68%-3.97%-2.78%0.47%-1.07%0.46%
EBIT Margin (Quarter) 12.11%14.00%14.67%200.78%15.27%-5.53%12.76%-6.75%194.47%-0.31%0.37%
EBITDA Margin (Quarter) 12.11%-1.93%-6.03%-2.17%-6.98%-4.19%-3.90%-2.63%-0.10%-0.23%0.14%
Operating Margin (Quarter) 12.11%14.00%14.67%200.78%15.27%-5.53%12.76%-6.75%194.47%-0.31%0.37%
Net Margin (Quarter) -12.71%-7.27%-8.27%-14.17%-85.95%-3.68%-3.97%-2.77%0.45%-1.06%0.44%
Efficiency
Assets Average (Quarter) 60.30B69.55B0.17B0.18B0.19B
Equity Average (Quarter) 0.05B0.05B
Invested Capital (Quarter) -0.16B-0.18B2.24B0.81B0.45B0.00B0.05B0.05B0.06B
Asset Utilization Ratio (Quarter) 0.010.012.903.15
Leverage & Solvency
Interest Coverage Ratio (Quarter) -375.79-277.07-517.56-0.00B-383.0283.40-434.82282.38-0.00B13.8722.10-5.76
Debt to Equity (Quarter) 0.0014.338.260.210.020.25
Debt Ratio (Quarter) 0.000.026.060.000.000.060.010.06
Equity Ratio (Quarter) -1.770.420.000.280.260.24
Times Interest Earned (Quarter) -375.79-277.07-517.56-0.00B-383.0283.40-434.82282.38-0.00B13.8722.10-5.76
Valuation
Enterprise Value (Quarter) -0.06B0.20B-0.02B-37.63B-3.02B-28.16B-0.03B-0.01B-0.02B-0.02B
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Capital Employed (Quarter) -2.83%0.34%550.79%399.30%614.41%
Return on Invested Capital (Quarter) 0.00%0.00%0.00%0.00%0.00%0.04%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%
Return on Equity (Quarter) 0.00%0.00%