Cheer Holding Ratios (2018-2025) | CHR

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Ratios Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Dec2020 Jun2021 Dec2021 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Profitability
Gross Margin (Quarter) 40.29%97.53%96.12%90.97%
EBT Margin (Quarter) 31.31%35.01%214.76%43.67%
EBIT Margin (Quarter) 32.33%35.47%29.66%43.62%
EBITDA Margin (Quarter) 34.25%31.60%204.36%46.73%
Operating Margin (Quarter) 32.33%35.47%29.66%43.62%
Net Margin (Quarter) -1.69%-2.43%214.81%41.28%
FCF Margin (Quarter) 19.76%10.00%-11.46%0.57%
Efficiency
Assets Average (Quarter) 251.77M253.05M254.49M255.85M168.06M82.70M91.98M120.83M174.36M200.25M200.57M236.13M296.97M330.44M339.92M173.48M201.03M
Equity Average (Quarter) -0.02M2.49M14.81M26.89M17.07M5.00M33.63M60.81M65.41M87.95M165.98M
Invested Capital (Quarter) -0.03M-0.01M5.00M24.63M29.14M5.00M5.00M63.78M59.37M72.65M105.18M159.96M172.50M1.00M280.01M306.17M1,100.00M372.52M
Asset Utilization Ratio (Quarter) 0.67
Leverage & Solvency
Interest Coverage Ratio (Quarter) 32.9380.0033.26104.52
Debt to Equity (Quarter) 0.020.030.020.000.010.010.01
Debt Ratio (Quarter) 0.020.030.010.010.000.000.000.000.010.01M0.01
Equity Ratio (Quarter) 0.020.100.110.020.020.780.690.730.730.820.840.850.880.92
Times Interest Earned (Quarter) 32.9380.0033.26104.52
Valuation
Enterprise Value (Quarter) -0.04M-0.65M-2.44M-0.13M-2.44M-0.05M-6.44M-9.55M-8.68M-18.99M-19.89M-76.75M-77.23M-152.37M-194.75M-186.30M-197.58M-123.23M-242.00M
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) 0.01%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.01%0.01%0.00%0.00%0.00%
Return on Equity (Quarter) 0.00%0.00%0.01%0.03%0.01%0.01%0.01%0.01%