Cheche Ratios (2021-2025) | CCG

Ratios Dec2021 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Jun2025
Profitability
Gross Margin 4.02%6.08%4.32%2.97%4.67%5.00%4.29%3.63%4.99%5.25%4.88%
EBT Margin -3.76%-0.29%-5.65%-3.42%-6.75%-3.68%-3.97%-2.78%0.47%-1.07%-1.91%
EBIT Margin 12.11%14.00%14.67%105.79%110.60%-5.61%12.64%106.60%105.73%-0.31%-2.00%
EBITDA Margin 12.11%-1.93%-6.03%-2.17%-6.92%-4.19%-3.90%-2.63%-0.10%-0.23%-2.00%
Operating Margin 12.11%14.00%14.67%105.79%110.60%-5.61%12.64%106.60%105.73%-0.31%-2.00%
Net Margin -12.71%-7.27%-8.27%-14.17%-85.95%-3.68%-3.97%-2.77%0.46%-1.06%-1.92%
Efficiency
Assets Average 439.54B0.62B0.64B0.18B
Invested Capital -0.16B-0.18B16.33B0.05B2.92B0.00B0.00B0.00B
Asset Utilization Ratio 0.015.445.4516.11
Leverage & Solvency
Interest Coverage Ratio -375.79-277.07-517.56-0.00B-0.00B84.59-425.20-0.00B-0.00B13.7222.32
Debt to Equity -0.010.01
Debt Ratio 0.020.020.0120.940.000.000.01
Equity Ratio -1.770.42
Times Interest Earned -375.79-277.07-517.56-0.00B-0.00B84.59-425.20-0.00B-0.00B13.7222.32
Valuation
Enterprise Value -0.06B0.20B-274.53B-0.04B-204.61B-131110.06B-0.02B-0.02B
Return Ratios
Return on Sales -0.04%0.00%-0.06%-0.03%-0.07%-0.04%-0.04%-0.03%0.00%-0.01%-0.02%
Return on Capital Employed 0.00%-26.14%3.70%31.96%
Return on Invested Capital 0.23%0.22%0.11%0.10%0.17%0.62%
Return on Assets 0.00%-0.13%-0.10%-0.19%