Chemed Ratios (2009-2025) | CHE

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1Y 3Y 5Y 7Y 10Y All

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin		29.78%	29.62%	30.31%	29.04%	28.98%	28.88%	30.04%	28.24%	28.13%	28.23%	29.09%	27.06%	27.33%	27.58%	28.94%	27.91%	28.51%	28.66%	29.44%	28.04%	28.65%	28.45%	30.58%	28.61%	29.13%	29.55%	30.76%	28.68%	29.24%	28.26%	30.83%	29.74%	31.13%	31.00%	31.95%	30.66%	30.80%	31.26%	123.66%	30.32%	31.66%	31.72%	124.63%	31.81%	29.88%	35.79%	-1,575.25%	35.44%	34.15%	36.48%	37.83%	36.57%	36.60%	34.10%	36.05%	33.82%	32.43%	35.81%	38.84%	34.64%	34.59%	34.64%	36.58%	33.45%	29.85%	31.51%
EBT Margin		9.54%	10.67%	9.63%	10.26%	9.80%	10.60%	11.09%	8.89%	9.93%	10.49%	12.06%	9.48%	9.85%	9.61%	11.78%	9.95%	6.69%	7.52%	10.86%	9.39%	11.06%	11.14%	13.00%	10.66%	11.56%	12.13%	12.28%	10.41%	10.40%	11.08%	12.97%	10.58%	-9.26%	13.00%	13.57%	12.80%	13.05%	14.17%	-4.76%	10.99%	13.58%	13.92%	-5.64%	13.36%	19.84%	15.45%	729.21%	15.86%	14.11%	17.71%	17.77%	15.96%	16.21%	14.53%	15.07%	12.70%	12.70%	16.52%	19.73%	14.34%	15.75%	16.67%	18.77%	14.79%	11.49%	13.37%
EBIT Margin		9.46%	11.05%	10.19%	11.15%	10.75%	11.47%	11.44%	9.23%	10.75%	12.10%	13.14%	9.91%	11.16%	10.15%	12.47%	10.60%	7.25%	8.57%	11.31%	10.23%	11.53%	11.22%	13.19%	10.77%	11.68%	12.98%	12.33%	11.37%	9.83%	10.92%	13.17%	10.21%	-9.38%	12.94%	13.20%	12.84%	13.16%	13.89%	-5.11%	10.71%	13.84%	13.51%	-5.49%	15.39%	18.47%	14.07%	716.25%	15.25%	13.47%	17.24%	18.12%	16.85%	17.30%	15.36%	14.88%	13.00%	12.55%	15.38%	19.01%	12.28%	14.79%	15.20%	17.79%	14.65%	11.00%	11.96%
EBITDA Margin		11.27%	12.85%	12.01%	12.92%	12.71%	13.46%	13.32%	11.13%	12.66%	13.95%	14.94%	11.68%	12.96%	12.00%	0.07%	12.45%	9.18%	10.61%	13.33%	12.22%	13.55%	13.30%	15.30%	12.90%	13.79%	15.07%	14.39%	13.53%	12.02%	13.11%	15.31%	12.40%	-7.26%	15.05%	15.29%	14.95%	15.36%	16.07%	-5.85%	12.81%	15.92%	15.62%	-6.28%	17.59%	20.79%	16.28%	775.42%	17.47%	16.03%	19.44%	20.31%	19.13%	19.70%	17.67%	17.09%	15.19%	14.83%	17.66%	21.23%	14.53%	17.00%	17.37%	19.87%	16.73%	13.21%	14.15%
Operating Margin		9.46%	11.05%	10.19%	11.15%	10.75%	11.47%	11.44%	9.23%	10.75%	12.10%	13.14%	9.91%	11.16%	10.15%	12.47%	10.60%	7.25%	8.57%	11.31%	10.23%	11.53%	11.22%	13.19%	10.77%	11.68%	12.98%	12.33%	11.37%	9.83%	10.92%	13.17%	10.21%	-9.38%	12.94%	13.20%	12.84%	13.16%	13.89%	-5.11%	10.71%	13.84%	13.51%	-5.49%	15.39%	18.47%	14.07%	716.25%	15.25%	13.47%	17.24%	18.12%	16.85%	17.30%	15.36%	14.88%	13.00%	12.55%	15.38%	19.01%	12.28%	14.79%	15.20%	17.79%	14.65%	11.00%	11.96%
Net Margin		5.84%	6.47%	6.01%	6.27%	5.99%	6.55%	6.73%	5.47%	6.09%	6.41%	7.34%	5.79%	6.01%	5.88%	7.25%	6.08%	4.09%	5.11%	6.57%	5.74%	6.76%	6.86%	7.85%	6.51%	7.06%	7.47%	7.51%	6.36%	6.37%	6.83%	7.98%	7.35%	-5.22%	8.49%	12.74%	10.25%	12.44%	11.54%	-4.12%	9.67%	10.71%	12.26%	-4.65%	10.84%	16.35%	12.82%	568.76%	12.40%	10.62%	13.37%	13.79%	12.09%	12.51%	10.80%	11.36%	9.66%	9.64%	13.28%	15.37%	11.03%	11.90%	12.50%	14.11%	11.09%	8.48%	10.28%
FCF Margin		14.59%	10.48%	24.16%	0.72%	1.94%	9.53%	6.39%	12.80%	-1.86%	14.15%	17.21%	-0.46%	10.68%	4.14%	12.39%	0.75%	19.52%	13.06%	1.31%	-5.58%	12.67%	-1.78%	12.50%	1.01%	12.30%	8.31%	11.16%	-1.09%	14.78%	11.51%	-0.75%	14.73%	2.99%	16.42%	-9.93%	11.96%	10.10%	21.81%	-3.05%	12.93%	4.41%	24.41%	-3.57%	13.46%	35.07%	21.61%	353.58%	16.88%	1.77%	18.96%	9.13%	16.67%	8.21%	7.32%	14.99%	7.76%	20.93%	3.06%	16.52%	12.28%	11.15%	12.70%	23.77%	3.01%	19.84%	10.57%
Efficiency
Inventory Average		8.16M	8.16M	7.81M	7.58M	7.79M	7.96M	7.84M	7.85M	8.32M	8.79M	8.78M	8.57M	8.31M	7.89M	7.35M	6.81M	6.36M	6.44M	6.72M	6.69M	6.77M	6.62M	6.28M	6.17M	6.21M	6.40M	6.43M	6.21M	6.11M	6.11M	5.93M	5.59M	5.53M	5.64M	5.50M	5.30M	5.49M	5.73M	5.73M	6.01M	6.33M	6.84M	7.41M	7.39M	7.39M	7.51M	7.32M	6.94M	7.09M	7.90M	9.25M	10.32M	10.62M	10.58M	10.37M	10.47M	11.17M	12.10M	12.26M	11.36M	10.72M	10.32M	9.05M	7.99M	8.47M	8.69M
Assets Average	767.77M	780.45M	796.06M	813.30M	840.34M	863.58M	882.18M	864.28M	826.44M	836.67M	832.83M	805.48M	813.69M	831.31M	847.96M	862.21M	879.52M	899.14M	890.21M	887.62M	881.16M	855.11M	855.55M	864.72M	877.80M	890.48M	891.46M	874.98M	867.62M	867.94M	847.72M	861.27M	883.14M	898.25M	902.87M	907.74M	916.34M	920.43M	953.67M	977.33M	1,022.68M	1,081.95M	1,163.33M	1,250.45M	1,272.94M	1,284.38M	1,329.07M	1,400.93M	1,446.52M	1,420.96M	1,350.96M	1,330.43M	1,324.24M	1,309.36M	1,334.58M	1,399.10M	1,436.60M	1,468.18M	1,533.63M	1,615.09M	1,697.86M	1,731.31M	1,752.21M	1,719.01M	1,697.55M	1,722.18M	1,670.73M
Equity Average	-102.17M	-612.83M	-634.04M	-83.22M	-100.72M	-82.82M	523.26M	497.80M	462.96M	476.60M	457.83M	420.01M	424.07M	440.95M	461.04M	463.96M	468.19M	482.19M	454.06M	437.86M	447.41M	445.21M	438.46M	441.89M	463.95M	477.17M	483.19M	500.91M	499.04M	473.20M	474.39M	505.65M	512.37M	476.86M	465.39M	509.03M	523.66M	531.67M	562.27M	579.74M	589.67M	603.29M	645.47M	699.49M	705.10M	717.15M	776.05M	851.30M	915.04M	899.83M	825.25M	701.50M	644.99M	675.83M	703.19M	760.07M	839.38M	916.07M	985.66M	1,063.56M	1,145.69M	1,195.40M	1,221.53M	1,177.37M	1,150.38M	1,190.12M	1,137.58M
Invested Capital	-591.00M	-614.32M	-633.43M	477.16M	-678.61M	512.97M	533.56M	649.00M	463.87M	676.29M	613.29M	600.64M	621.41M	634.40M	661.58M	640.25M	670.04M	668.24M	613.78M	632.45M	631.76M	449.48M	452.86M	457.61M	483.42M	485.30M	496.08M	520.75M	502.82M	469.08M	495.33M	532.85M	510.02M	463.08M	487.70M	550.35M	516.96M	556.39M	568.15M	591.33M	588.01M	618.57M	672.38M	726.61M	683.60M	750.70M	801.41M	901.20M	928.88M	870.77M	779.72M	623.27M	666.71M	689.96M	726.42M	803.72M	885.05M	952.08M	1,019.24M	1,107.88M	1,183.49M	1,207.30M	1,235.76M	1,118.99M	1,181.76M	1,198.48M	1,076.68M
Asset Utilization Ratio	371.94	0.75	1.11	1.10	1.43	1.42	1.41	1.48	1.58	1.58	1.61	1.68	1.69	1.68	1.66	1.66	1.64	1.61	1.61	1.59	1.59	1.65	1.67	1.68	1.68	1.68	1.71	1.76	1.79	1.80	1.85	1.83	1.80	1.80	1.82	1.84	1.86	1.88	1.84	0.01	0.03	0.06	0.08	0.00	0.05	0.07	0.10	1.12	1.09	1.13	1.20	1.61	1.62	1.64	1.60	1.53	1.51	1.49	1.45	1.40	1.35	1.35	1.36	1.41	1.47	1.46	1.51
Leverage & Solvency
Interest Coverage Ratio		8.89	11.49	11.19	11.67	11.29	12.27	12.77	9.42	10.36	11.62	12.69	9.67	10.76	9.61	12.45	9.49	7.00	8.35	10.53	9.61	17.09	41.03	52.01	41.87	46.03	55.21	61.53	52.72	39.51	42.11	60.09	41.66	-34.74	51.52	51.02	46.72	38.15	57.04	57.25	44.01	52.97	62.37	68.36	81.40	142.49	196.06	409.28	211.13	189.18	159.30	186.72	110.34	101.93	63.62	50.80	46.95	90.15	195.61	325.71	170.20	205.42	215.82	228.21	288.02	153.69	163.57
Debt to Equity	-0.28	-0.27	-0.26	0.32	-0.23	0.30	0.29	0.34	0.35	0.33	0.39	0.40	0.39	0.38	0.36	0.39	0.37	0.37	0.42	0.41	0.42	0.36	0.40	0.33	0.34	0.33	0.28	0.18	0.30	0.32	0.23	0.21	0.29	0.28	0.17	0.19	0.28	0.19	0.23	0.15	0.17	0.14	0.19	0.12	0.23							0.30	0.18	0.17	0.14	0.12	0.02
Debt Ratio	0.22	0.21	0.21	0.19	0.18	0.18	0.18	0.19	0.20	0.19	0.20	0.21	0.20	0.21	0.20	0.20	0.20	0.20	0.21	0.21	0.21	0.19	0.20	0.17	0.18	0.18	0.15	0.11	0.16	0.17	0.13	0.12	0.17	0.14	0.09	0.11	0.16	0.11	0.13	0.09	0.09	0.08	0.11	0.07	0.13							0.14	0.09	0.09	0.07	0.07	0.01
Equity Ratio	-0.77	-0.80	-0.80	0.58	-0.79	0.59	0.59	0.56	0.56	0.58	0.52	0.52	0.52	0.54	0.55	0.53	0.54	0.54	0.48	0.50	0.51	0.53	0.50	0.52	0.53	0.54	0.54	0.60	0.55	0.54	0.58	0.60	0.56	0.50	0.53	0.59	0.56	0.60	0.58	0.61	0.55	0.57	0.55	0.57	0.54	0.58	0.59	0.63	0.64	0.63	0.59	0.46	0.51	0.52	0.53	0.55	0.61	0.63	0.65	0.66	0.69	0.70	0.70	0.67	0.68	0.70	0.66
Times Interest Earned		8.89	11.49	11.19	11.67	11.29	12.27	12.77	9.42	10.36	11.62	12.69	9.67	10.76	9.61	12.45	9.49	7.00	8.35	10.53	9.61	17.09	41.03	52.01	41.87	46.03	55.21	61.53	52.72	39.51	42.11	60.09	41.66	-34.74	51.52	51.02	46.72	38.15	57.04	57.25	44.01	52.97	62.37	68.36	81.40	142.49	196.06	409.28	211.13	189.18	159.30	186.72	110.34	101.93	63.62	50.80	46.95	90.15	195.61	325.71	170.20	205.42	215.82	228.21	288.02	153.69	163.57
Dividends & Payouts
FCF Payout Ratio			0.09	0.04	1.23	0.45	0.10	0.15	0.07	-0.48	0.07	0.05	-1.88	0.08	0.24	0.07	1.23	0.05	0.08	0.81	-0.17	0.08	-0.59	0.08	0.98	0.08	0.13	0.09	-0.96	0.07	0.09	-1.40	0.07	0.33	0.07	-0.11	0.09	0.10	0.05	0.12	0.08	0.23	0.04	0.10	0.07	0.03	0.05	0.08	0.06	0.58	0.05	0.11	0.06	0.12	0.15	0.07	0.13	0.05	0.35	0.06	0.08	0.09	0.10	0.05	0.38	0.06	0.13
Valuation
Enterprise Value	-11.86M	-16.63M	-42.05M	-112.42M	-112.12M	-109.08M	-137.46M	-49.92M	-59.74M	-50.94M	-21.34M	-38.08M	-34.21M	-59.97M	-69.30M	-69.53M	-72.96M	-113.05M	-83.20M	-84.42M	-39.48M	-27.91M	-18.56M	-14.13M	-28.34M	-32.70M	-38.45M	-14.73M	-15.23M	-17.47M	-21.29M	-15.31M	-47.05M	-13.75M	-18.87M	-11.12M	-13.69M	-12.67M	-67.46M	-4.83M	-8.77M	-3.32M	-9.07M	-6.16M	-28.95M	-20.38M	-112.77M	-162.68M	-210.16M	-92.12M	-28.74M	-32.90M	-18.16M	-9.64M	-7.78M	-74.13M	-58.05M	-159.92M	-173.15M	-263.96M	-313.35M	-222.90M	-238.45M	-178.35M	-173.88M	-249.90M	-129.75M
Return Ratios
Return on Sales		0.06%	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.05%	0.06%	0.06%	0.07%	0.06%	0.06%	0.06%	0.07%	0.06%	0.04%	0.05%	0.07%	0.06%	0.07%	0.07%	0.08%	0.07%	0.07%	0.07%	0.08%	0.06%	0.06%	0.07%	0.08%	0.07%	-0.05%	0.08%	0.13%	0.10%	0.12%	0.12%	-0.04%	0.10%	0.11%	0.12%	-0.05%	0.11%	0.16%	0.13%	5.69%	0.12%	0.11%	0.13%	0.14%	0.12%	0.13%	0.11%	0.11%	0.10%	0.10%	0.13%	0.15%	0.11%	0.12%	0.13%	0.14%	0.11%	0.08%	0.10%
Return on Capital Employed					0.13%	0.18%	0.19%	0.20%	0.20%	0.20%	0.22%	0.23%	0.24%	0.23%	0.22%	0.22%	0.22%	0.26%	0.27%	0.25%	0.24%	0.21%	0.24%	0.24%	0.24%	0.24%	0.26%	0.26%	0.28%	0.26%	0.26%	0.26%	0.24%	0.16%	0.17%	0.16%	0.17%	0.30%	0.30%	0.31%	0.29%	0.28%	0.27%	0.26%	0.28%	0.33%	0.32%	0.35%	0.34%	0.32%	0.36%	0.33%	0.34%	0.36%	0.35%	0.31%	0.28%	0.26%	0.25%	0.26%	0.24%	0.24%	0.24%	0.26%	0.28%	0.25%	0.25%
Return on Invested Capital					-0.77%	-0.98%	0.16%	0.15%	0.15%	0.15%	0.14%	0.15%	0.16%	0.16%	0.15%	0.15%	0.15%	0.13%	0.14%	0.13%	0.13%	0.17%	0.21%	0.23%	0.22%	0.22%	0.23%	0.22%	0.23%	0.23%	0.22%	0.21%	0.21%	0.14%	0.16%	0.18%	0.21%	0.35%	0.36%	0.36%	0.35%	0.34%	0.33%	0.31%	0.34%	0.37%	0.34%	0.37%	0.34%	0.32%	0.36%	0.37%	0.42%	0.42%	0.39%	0.34%	0.29%	0.25%	0.24%	0.25%	0.23%	0.23%	0.23%	0.24%	0.25%	0.23%	0.23%
Return on Assets		0.02%	0.05%	0.07%	0.09%	0.09%	0.09%	0.09%	0.10%	0.10%	0.10%	0.11%	0.11%	0.11%	0.10%	0.10%	0.10%	0.09%	0.09%	0.09%	0.09%	0.10%	0.11%	0.11%	0.12%	0.12%	0.12%	0.13%	0.13%	0.12%	0.13%	0.13%	0.13%	0.07%	0.08%	0.11%	0.12%	0.21%	0.22%	0.21%	0.20%	0.19%	0.18%	0.18%	0.18%	0.20%	0.20%	0.23%	0.23%	0.21%	0.23%	0.20%	0.20%	0.21%	0.20%	0.18%	0.17%	0.15%	0.16%	0.17%	0.17%	0.17%	0.17%	0.18%	0.18%	0.17%	0.17%
Return on Equity		-0.03%	-0.06%	-0.66%	-0.74%	-0.91%	0.15%	0.16%	0.17%	0.17%	0.18%	0.20%	0.21%	0.20%	0.19%	0.19%	0.19%	0.18%	0.18%	0.18%	0.17%	0.19%	0.21%	0.22%	0.22%	0.22%	0.23%	0.22%	0.22%	0.23%	0.22%	0.22%	0.22%	0.14%	0.16%	0.19%	0.22%	0.36%	0.37%	0.35%	0.35%	0.33%	0.32%	0.31%	0.33%	0.37%	0.35%	0.38%	0.36%	0.34%	0.37%	0.38%	0.41%	0.41%	0.37%	0.33%	0.29%	0.25%	0.25%	0.26%	0.25%	0.25%	0.25%	0.26%	0.27%	0.24%	0.25%

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Chemed Ratios (2009-2025) | CHE

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