Chemed Ratios (2009-2026) | CHE

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	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%	32.90%
EBT Margin (Quarter)	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%	13.57%
EBIT Margin (Quarter)	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%	15.74%	12.86%	13.25%
EBITDA Margin (Quarter)	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%	15.74%	12.86%	13.25%
Operating Margin (Quarter)	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%	15.74%	12.86%	13.25%
Net Margin (Quarter)	13.37%	13.79%	12.09%	12.51%	10.80%	13.34%	9.66%	9.64%	13.28%	26.95%	11.03%	11.90%	12.50%	16.23%	11.09%	8.48%	10.28%	26.10%	10.08%	10.06%
FCF Margin (Quarter)	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%	10.29%
Efficiency
Inventory Average (Quarter)	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	7.42M
Assets Average (Quarter)	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	1,557.70M
Invested Capital (Quarter)				5.00M	5.00M	5.00M	5.00M
Asset Utilization Ratio (Quarter)	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	1.67
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.63	-2.65	7.16	10.94	3.06	-2.46	5.75	2.80	3.34	-3.25	5.19	6.36	6.38	2.26	6.45	4.44	4.96	1.85	0.52	0.52
Debt Ratio (Quarter)		0.14	0.09	0.09	0.07	0.07	0.01												0.06	0.09
Times Interest Earned (Quarter)	0.63	-2.65	7.16	10.94	3.06	-2.46	5.75	2.80	3.34	-3.25	5.19	6.36	6.38	2.26	6.45	4.44	4.96	1.85	0.52	0.52
Dividends & Payouts
FCF Payout Ratio (Quarter)	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	0.11
Valuation
Enterprise Value (Quarter)	-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	-40.22M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	36.46%	33.37%	33.69%	36.34%	34.75%	24.99%	23.22%	21.15%	20.61%	21.45%	20.29%	24.41%	21.08%	25.57%	27.64%	25.30%	25.49%	26.14%	26.99%	28.21%
Return on Invested Capital (Quarter)					0.37%	0.22%	0.15%	0.14%	0.20%	0.44%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Chemed Ratios (2009-2026) | CHE

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Chemed Ratios (2009-2026) | CHE

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