CHHE Ratios (2010-2024) | CHHE

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Ratios	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	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
Profitability
Gross Margin (Quarter)	48.48%	49.80%	46.54%	44.48%	41.56%	39.93%	43.06%	58.40%	23.17%	21.23%	7.73%	6.33%	4.26%	23.87%	30.28%	28.79%								35.38%	36.26%	36.34%	30.98%	77.88%	74.65%	77.00%	74.31%	75.22%	79.94%	76.62%	55.96%	56.58%	58.11%	62.46%	27.75%	-555.64%	-450.00%	-600.00%	-600.00%		9.20%	10.89%	-8.90%
EBT Margin (Quarter)	31.43%	40.50%	36.76%	39.79%	32.94%	30.12%	37.17%	20.59%	-6.19%	-15.53%	-9.84%	-12.70%	-47.31%	-12.77%	5.30%	6.61%								-9.20%	-1.17%	3.90%	2.78%	43.88%	55.98%	49.73%	51.25%	52.05%	57.93%	55.86%	30.09%	41.69%	37.57%	25.69%	-58.56%	32,206.77%	-34,029,050.00%	-27,892,200.00%	-26,140,850.00%	-1,323.68%	2,846.26%	-1,355.47%	-1,028.19%	-476.12%	-968,602.17%	-164,082.76%
EBIT Margin (Quarter)	31.10%	40.21%	36.39%	39.50%	32.65%	29.83%	36.49%	17.25%	-10.42%	-16.74%	-11.48%	-14.34%	-50.85%	-13.36%	7.47%	4.65%								-10.78%	-2.01%	-18.61%	1.14%	42.61%	54.42%	48.43%	49.87%	50.58%	57.03%	54.55%	28.52%	40.24%	36.45%	21.13%	-71.45%	-164,098.12%	-13,630,350.00%	-31,592,800.00%	-47,566,100.00%	-1,423.09%	-1,264.42%	-1,538.41%	1,994.64%	-480.31%	-968,597.83%	-163,512.64%
EBITDA Margin (Quarter)	23.77%	28.74%	36.74%	30.14%	26.35%	24.24%	32.22%	-5.57%	32.45%	-10.76%	-5.56%	8.42%	-36.30%	3.07%	-32.69%	8.71%								22.75%	37.55%	89.08%	-119.07%	-31.09%	39.51%	75.51%	-5.93%	-35.87%	70.92%	13.02%	23.61%	104.30%	82.64%	-12.95%	86.67%	26,862.78%	-3,748,050.00%	-4,144,900.00%	96,348,350.00%	-8,604.98%	6,725.02%	-524.85%	-4,884.48%	-1,100.76%	-526,956.52%	-123,997.70%
Operating Margin (Quarter)	31.10%	40.21%	36.39%	39.50%	32.65%	29.83%	36.49%	17.25%	-10.42%	-16.74%	-11.48%	-14.34%	-50.85%	-13.36%	7.47%	4.65%								-10.78%	-2.01%	-18.61%	1.14%	42.61%	54.42%	48.43%	49.87%	50.58%	57.03%	54.55%	28.52%	40.24%	36.45%	21.13%	-71.45%	-164,098.12%	-13,630,350.00%	-31,592,800.00%	-47,566,100.00%	-1,423.09%	-1,264.42%	-1,538.41%	1,994.64%	-480.31%	-968,597.83%	-163,512.64%
Net Margin (Quarter)	21.83%	28.91%	26.38%	32.55%	23.95%	21.60%	32.28%	12.65%	-6.73%	-16.19%	-9.84%	-12.71%	-47.31%	-12.77%	5.30%	6.61%								-11.82%	-6.11%	0.70%	-2.23%	29.52%	41.16%	34.86%	35.62%	36.84%	41.69%	40.96%	18.44%	29.18%	26.41%	13.10%	-61.69%	-8,040.23%	-28,676,200.00%	-27,892,200.00%	-26,140,850.00%	-1,323.68%	2,846.26%	-1,355.47%	-1,028.19%	-476.12%	-968,602.17%	-164,082.76%
FCF Margin (Quarter)	5.79%	42.27%	6.54%	9.14%	10.21%	3.65%	90.08%	257.62%	58.76%	139.82%	39.04%	-3.70%	-20.35%	-41.36%	-22.80%	6.46%								25.30%	77.08%	46.57%	29.11%	26.73%	35.78%	74.58%	81.23%	46.30%	23.36%	21.59%	7.44%	50.97%	39.81%	95.31%	570.70%	856,996.99%	25,978,000.00%	17,273,000.00%	42,808,800.00%	-50.85%	1,622.45%	-104.59%	-74,352.40%	-90.67%	-645.65%	3,837.93%
Efficiency
Inventory Average (Quarter)					0.82M	0.93M	0.84M	0.49M	0.27M	0.24M	0.21M	0.60M	0.57M	0.54M	1.04M	1.08M	1.02M	0.96M	0.87M	0.65M	0.47M	0.48M	0.31M	0.35M	0.51M	0.32M	0.16M	0.41M	0.74M	0.89M	0.91M	0.84M	0.83M	0.84M	0.82M	0.82M	0.91M	0.97M	0.86M	0.76M	0.79M	0.84M	0.69M	0.50M	0.44M	0.41M	0.22M	0.02M	0.00M	0.00M
Assets Average (Quarter)					46.54M	53.34M	55.12M	53.86M	53.62M	54.02M	54.23M	47.94M	47.80M	47.74M	41.14M	40.77M	41.45M	41.79M	41.43M	40.72M	21.54M	21.80M	41.17M	20.85M	21.69M	23.55M	23.32M	41.37M	41.95M	45.04M	45.87M	45.28M	21.94M	23.49M	48.08M	49.56M	52.44M	28.77M	28.71M	28.66M	3.44M	3.53M	27.18M	47.70M	45.24M	45.82M	45.45M	44.87M	24.46M	4.20M
Equity Average (Quarter)					39.96M	45.80M	50.52M	44.70M	44.84M	52.82M	52.96M	45.01M	45.02M	44.77M	36.19M	35.91M	36.36M	36.52M	36.30M	35.19M	34.00M	33.97M	34.40M	34.96M	35.55M	36.57M	36.25M	34.91M	35.11M	36.48M	37.25M	36.81M	37.66M	39.03M	39.43M	40.81M	43.22M	44.45M	44.59M	44.81M	44.81M	44.75M	43.77M	41.32M	40.93M	41.97M	40.51M	38.90M	18.20M	-2.34M
Invested Capital (Quarter)				37.47M	43.70M	49.14M	52.77M	37.49M	53.06M	53.45M	53.34M	39.24M	53.37M	38.26M	37.38M	37.66M	38.90M	37.98M	38.05M	36.95M	35.28M	37.51M	36.18M	39.20M	41.77M	37.26M	41.64M	41.03M	42.07M	44.08M	44.14M	43.35M	46.08M	46.43M	46.93M	49.52M	52.40M	52.33M	52.85M	52.97M	53.02M	52.19M	49.56M	45.45M	47.70M	47.69M	39.11M	38.69M	-2.26M	-2.36M
Asset Utilization Ratio (Quarter)					1.58	1.57	1.42	1.12	0.74	0.33	0.17	0.18	0.18	0.18	0.20	0.23	0.19	0.14	0.08					0.07	0.15	0.21	0.28	0.17	0.19	0.19	0.20	0.20	0.45	0.43	0.21	0.20	0.19	0.28	0.23	0.15	0.35	0.12	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.00M	0.00M	0.01M	350.66	0.00M	0.00M	594.42	-23.21		-12.52	-14.11	-13.48		-14.20	4.74	5.43								-7.00	-1.45	-403.32	65.07	0.46M	1.48M	0.53M	1.11M	1.04M																-0.18M	-0.01M	-0.02M
Debt to Equity (Quarter)				0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.06	0.01	0.05	0.04	0.04	0.06	0.04	0.05	0.08	0.04	0.10	0.04	0.11	0.16		0.18	0.19	0.18	0.18	0.19	0.19	0.19	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.17	0.16	0.14	0.13	0.14			-0.02	-0.01
Debt Ratio (Quarter)				0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.05	0.01	0.04	0.04	0.04	0.05	0.04	0.04	0.07	0.49	0.08	0.04	0.01M	0.14		0.15	0.16	0.15	0.15	0.15	0.15	-7.74	0.15	0.15	0.15	0.15	2.24	0.15	2.37	2.39	2.07	0.13	0.13	0.12	0.13			0.01	0.01
Equity Ratio (Quarter)				0.87	0.85	0.87	0.96	0.69	0.98	0.98	0.98	0.89	0.98	0.88	0.88	0.88	0.87	0.88	0.88	0.85	11.48	0.84	0.83	0.05M	0.83	10.04	0.82	0.87	0.81	0.81	0.81	0.81	-41.73	0.82	0.82	0.82	0.82	12.57	0.83	13.10	12.98	12.39	0.84	0.89	0.92	0.91	0.87	0.87	-0.54	-0.58
Times Interest Earned (Quarter)	0.00M	0.00M	0.01M	350.66	0.00M	0.00M	594.42	-23.21		-12.52	-14.11	-13.48		-14.20	4.74	5.43								-7.00	-1.45	-403.32	65.07	0.46M	1.48M	0.53M	1.11M	1.04M																-0.18M	-0.01M	-0.02M
Valuation
Enterprise Value (Quarter)	-14.13M	-19.72M	-22.44M	-23.74M	-26.34M	-27.61M	-37.74M	-28.77M	-45.85M	-33.83M	-29.86M	-28.87M	-28.63M	-28.59M	-27.05M	-27.23M	-28.03M	-28.32M	-29.03M	-29.78M	-28.92M	-29.52M	-30.05M	-31.99M	-32.59M	-34.41M	-32.61M	-31.94M	-32.75M	-35.22M	-35.51M	-34.98M	-36.68M	-36.59M	-36.07M	-38.72M	-40.67M	-41.12M	-44.35M	-45.94M	-47.07M	-47.41M	-44.79M	-42.12M	-43.17M	-43.34M	-0.05M	-0.01M	-0.02M	-0.02M
Return Ratios
Return on Sales (Quarter)	0.22%	0.29%	0.26%	0.33%	0.24%	0.22%	0.32%	0.13%	-0.07%	-0.16%	-0.10%	-0.13%	-0.47%	-0.13%	0.05%	0.07%	0.01%	0.06%	0.07%					-0.12%	-0.06%	0.01%	-0.02%	0.30%	0.41%	0.35%	0.36%	0.37%	0.42%	0.41%	0.18%	0.29%	0.26%	0.13%	-0.62%	-80.40%	-286,762.00%	-278,922.00%	-261,408.50%	-13.24%	28.46%	-13.55%	-10.28%	-4.76%	-9,686.02%	-1,640.83%
Return on Capital Employed (Quarter)					0.70%	0.63%	0.50%	0.36%	0.22%	0.08%	-0.01%	-0.03%	-0.04%	-0.04%	-0.03%	-0.02%								-0.01%	0.01%	-0.02%	-0.03%	0.02%	0.06%	0.10%	0.12%	0.13%	0.40%	0.37%	0.12%	0.12%	0.09%	0.14%	0.10%	0.03%	0.15%	0.22%	0.00%	0.00%	-0.01%	-0.01%	0.00%	0.01%	0.01%	-0.16%
Return on Invested Capital (Quarter)					0.50%	0.46%	0.41%	0.32%	0.20%	0.06%	-0.02%	-0.03%	-0.04%	-0.04%	-0.03%									0.00%	0.00%	0.01%	-0.07%	0.01%	0.03%	0.06%	0.07%	0.08%	0.08%	0.08%	0.07%	0.07%	0.05%	0.04%	0.02%	0.01%	-0.02%
Return on Assets (Quarter)					0.44%	0.41%	0.38%	0.27%	0.17%	0.06%	-0.01%	-0.02%	-0.03%	-0.03%	-0.03%	-0.01%	0.00%	0.01%	0.01%					-0.01%	-0.01%	-0.01%	-0.01%	0.01%	0.04%	0.06%	0.07%	0.08%	0.17%	0.17%	0.07%	0.07%	0.05%	0.07%	0.04%	0.02%	-0.22%	-0.32%	-0.01%	-0.02%	0.02%	0.02%	-0.01%	0.00%	-0.06%	-0.32%
Return on Equity (Quarter)					0.51%	0.48%	0.42%	0.32%	0.20%	0.07%	-0.01%	-0.02%	-0.04%	-0.03%	-0.03%	-0.02%	0.00%	0.01%	0.01%					-0.01%	-0.01%	-0.01%	-0.01%	0.01%	0.05%	0.07%	0.09%	0.09%	0.10%	0.10%	0.09%	0.08%	0.07%	0.04%	0.03%	0.01%	-0.02%	-0.03%	-0.01%	-0.02%	0.02%	0.02%	-0.01%	0.00%	-0.08%	0.58%

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CHHE Ratios (2010-2024) | CHHE

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