Cheer Holding Key Ratios (2018-2026)

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Ratios	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Dec2020	Jun2021	Dec2021	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025	Dec2025	Jun2026
Profitability
Gross Margin (Quarter)				40.29%	45.50%			48.85%	72.56%
EBT Margin (Quarter)				31.31%	35.01%			214.76%	44.15%
EBIT Margin (Quarter)				32.33%	35.47%			29.66%	43.62%
EBITDA Margin (Quarter)				32.33%	35.47%			29.66%	43.62%
Operating Margin (Quarter)				32.33%	35.47%			29.66%	43.62%
Net Margin (Quarter)				-1.69%	35.71%			214.81%	58.96%
FCF Margin (Quarter)				19.76%	10.00%			-11.46%	0.57%
Efficiency
Inventory Average (Quarter)																				50.78M
Assets Average (Quarter)			249.08M	253.05M	254.49M	255.85M	168.06M	82.70M	91.98M	120.83M	174.36M	200.25M	200.57M	236.13M	296.97M	330.44M	339.92M	354.67M	382.22M	410.64M
Invested Capital (Quarter)							1.52M	0.15M	1.20M	0.73M		0.50M		1.00M			1.10M	1.10M	2.75M
Asset Utilization Ratio (Quarter)									0.67
Leverage & Solvency
Interest Coverage Ratio (Quarter)				31.53	80.00		57.94	0.48	35.56
Debt Ratio (Quarter)							0.02	0.00	0.03	0.01	0.01	0.00		0.00	0.00	0.00	0.01	0.01	0.01
Times Interest Earned (Quarter)				31.53	80.00		57.94	0.48	35.56
Valuation
Enterprise Value (Quarter)	-0.04M	-0.65M	-2.44M	-1.34M	-1.29M	-0.05M	-6.44M	-9.55M	-8.68M	-18.99M	-19.89M	-76.75M	-70.41M	-152.37M	-194.75M	-186.30M	-197.58M	-203.15M	-242.00M	-213.68M
Return Ratios
Return on Sales (Quarter)				0.00%	0.00%			0.02%	0.00%
Return on Capital Employed (Quarter)			-0.11%	1.66%	4.24%	3.97%	25.33%	59.75%	55.42%
Return on Invested Capital (Quarter)									0.17%
Return on Assets (Quarter)			0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%	0.00%

Cheer Holding CHR Ratios (2018-2026)