Chemed Ratios (2009-2026) | CHE

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	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%	35.22%	32.82%
EBT Margin (Quarter)	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%	16.49%	13.51%
EBIT Margin (Quarter)	13.47%	17.24%	18.12%	16.85%	17.30%	15.36%	-35.29%	13.00%	12.55%	15.38%	19.01%	12.28%	14.79%	15.20%	17.79%	14.65%	11.00%	11.96%	15.74%	12.86%
EBITDA Margin (Quarter)	16.03%	19.44%	20.31%	19.13%	19.70%	17.67%	-33.08%	15.19%	14.83%	17.66%	21.23%	14.53%	17.00%	17.37%	19.87%	16.73%	13.21%	14.15%	17.90%	15.04%
Operating Margin (Quarter)	13.47%	17.24%	18.12%	16.85%	17.30%	15.36%	-35.29%	13.00%	12.55%	15.38%	19.01%	12.28%	14.79%	15.20%	17.79%	14.65%	11.00%	11.96%	15.74%	12.86%
Net Margin (Quarter)	10.62%	13.37%	28.81%	12.09%	12.51%	10.80%	23.85%	9.66%	9.64%	13.28%	26.95%	11.03%	11.90%	12.50%	26.95%	11.09%	8.48%	10.28%	13.12%	10.08%
FCF Margin (Quarter)	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%	18.33%	10.81%
Efficiency
Inventory Average (Quarter)	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	7.89M	7.38M
Assets Average (Quarter)	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	1,580.90M	1,537.00M
Equity Average (Quarter)	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	1,028.04M	913.70M
Invested Capital (Quarter)	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	979.40M	847.99M
Asset Utilization Ratio (Quarter)	1.13	1.19	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	1.60	1.65
Leverage & Solvency
Interest Coverage Ratio (Quarter)	189.18	159.30	186.72	110.34	101.93	63.62	-120.51	46.95	90.15	195.61	325.71	170.20	205.42	215.82	228.21	288.02	153.69	163.57	193.19	165.19
Debt to Equity (Quarter)			0.30	0.18	0.17	0.14	0.12	0.02												0.11
Debt Ratio (Quarter)			0.14	0.09	0.09	0.07	0.07	0.01												0.06
Equity Ratio (Quarter)	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	0.64	0.55
Times Interest Earned (Quarter)	189.18	159.30	186.72	110.34	101.93	63.62	-120.51	46.95	90.15	195.61	325.71	170.20	205.42	215.82	228.21	288.02	153.69	163.57	193.19	165.19
Dividends & Payouts
FCF Payout Ratio (Quarter)	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	0.07	0.11
Valuation
Enterprise Value (Quarter)	-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	-74.52M	-16.86M
Return Ratios
Return on Sales (Quarter)	0.11%	0.13%	0.29%	0.12%	0.13%	0.11%	0.24%	0.10%	0.10%	0.13%	0.27%	0.11%	0.12%	0.13%	0.27%	0.11%	0.08%	0.10%	0.13%	0.10%
Return on Capital Employed (Quarter)	0.05%	0.08%	0.33%	0.34%	0.36%	0.35%	0.06%	0.05%	0.03%	0.03%	0.26%	0.24%	0.24%	0.24%	0.26%	0.28%	0.25%	0.25%	0.26%	0.27%
Return on Invested Capital (Quarter)	0.06%	0.08%	0.49%	0.54%	0.54%	0.51%	0.09%	0.06%	0.03%	0.04%	0.31%	0.29%	0.29%	0.28%	0.30%	0.32%	0.30%	0.30%	0.25%	0.36%
Return on Assets (Quarter)	0.23%	0.24%	0.26%	0.26%	0.27%	0.26%	0.23%	0.21%	0.20%	0.20%	0.21%	0.21%	0.21%	0.21%	0.22%	0.23%	0.22%	0.22%	0.17%	0.23%
Return on Equity (Quarter)	0.36%	0.39%	0.50%	0.54%	0.53%	0.49%	0.42%	0.37%	0.32%	0.32%	0.32%	0.31%	0.31%	0.30%	0.33%	0.34%	0.31%	0.32%	0.26%	0.38%

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Chemed Ratios (2009-2026) | CHE

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