Chagee Holdings Ratios (2024-2025) | CHA

Ratios Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 95.51%91.76%90.07%88.13%91.02%87.59%90.02%87.44%
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%24.15%3.20%14.09%-1.20%
EBITDA Margin (Quarter) 28.16%24.61%22.43%19.27%24.15%3.20%14.09%-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%10.59%18.17%14.15%7.28%
Efficiency
Inventory Average (Quarter) 8.10B8.10B12.17B12.16B
Assets Average (Quarter) 0.46B0.77B0.77B0.81B
Equity Average (Quarter) 0.43B0.81B1.18B1.14B
Invested Capital (Quarter) 0.38B0.48B1.13B1.21B1.07B
Asset Utilization Ratio (Quarter) 4.012.472.412.24
Leverage & Solvency
Equity Ratio (Quarter) 0.42478.350.75731.710.66
Valuation
Enterprise Value (Quarter) -0.39B-0.50B-0.59B-0.53B-3.83B-1.16B-4.95B-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%70.21%-0.09%45.74%
Return on Invested Capital (Quarter) 0.01%0.00%0.00%0.00%
Return on Assets (Quarter) 0.01%0.01%0.00%0.00%
Return on Equity (Quarter) 0.01%0.01%0.00%0.00%