Chagee Holdings Ratios (2024-2025) | CHA

Ratios Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 96.17%95.78%95.29%94.53%94.92%94.79%94.42%92.22%
EBT Margin (Quarter) 29.70%26.03%22.83%21.06%24.64%6.11%15.78%2.42%
EBIT Margin (Quarter) 28.16%24.61%22.43%19.27%24.19%3.23%14.16%-1.20%
EBITDA Margin (Quarter) 28.16%24.61%22.43%19.27%24.19%3.23%14.16%-1.20%
Operating Margin (Quarter) 28.16%24.61%22.43%19.27%24.19%3.23%14.16%-1.20%
Net Margin (Quarter) 22.65%19.56%17.33%18.33%19.15%1.88%12.29%0.96%
FCF Margin (Quarter) 20.88%32.65%21.31%17.17%10.61%18.34%14.23%7.28%
Efficiency
Inventory Average (Quarter) 8.10B8.10B12.17B12.17B
Assets Average (Quarter) 0.46B0.77B0.77B0.81B
Asset Utilization Ratio (Quarter) 4.012.472.412.24
Leverage & Solvency
Interest Coverage Ratio (Quarter) 16.82-0.03
Times Interest Earned (Quarter) 16.82-0.03
Valuation
Enterprise Value (Quarter) -0.39B-0.50B-0.59B-0.53B-3.84B-1.18B-4.97B-1.04B
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Capital Employed (Quarter) -0.14%70.29%-0.09%45.90%
Return on Assets (Quarter) 0.01%0.01%0.00%0.00%