CHR Ratios (2019-2025) | CHR

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Ratios	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024	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%	46.00%
FCF Margin (Quarter)	19.76%	-18.05%			-11.46%	0.57%
Efficiency
Assets Average (Quarter)		254.49M	255.85M	168.06M	82.70M	91.98M	120.83M	169.28M	200.57M	266.80M	337.11M	374.14M
Equity Average (Quarter)		17.07M	5.00M	33.63M	60.81M	65.41M	87.95M	131.96M	165.98M	226.25M	292.50M	337.38M
Invested Capital (Quarter)	29.14M	5.00M	5.00M	62.26M	59.37M	71.45M	104.45M	159.46M	172.50M	280.01M	304.99M	369.77M
Asset Utilization Ratio (Quarter)				0.19	0.34	0.32	0.24	0.17	0.10
Leverage & Solvency
Interest Coverage Ratio (Quarter)	32.93	80.00			33.26	104.52
Debt to Equity (Quarter)							0.01			0.01	0.00
Debt Ratio (Quarter)							0.01			0.00	0.00
Equity Ratio (Quarter)	0.11	0.02	0.02	0.78	0.69	0.73	0.73	0.82	0.84	0.85	0.88	0.92
Times Interest Earned (Quarter)	32.93	80.00			33.26	104.52
Valuation
Enterprise Value (Quarter)	-0.13M	-0.14M	-0.05M	-6.44M	-9.55M	-8.68M	-18.99M	-76.75M	-70.41M	-194.75M	-197.58M	-242.00M
Return Ratios
Return on Sales (Quarter)	0.30%	0.35%		1.27%	2.15%	0.46%	2.02%	1.02%	0.46%
Return on Capital Employed (Quarter)				0.25%	0.60%	0.55%
Return on Invested Capital (Quarter)						0.60%
Return on Assets (Quarter)				0.24%	0.70%	0.65%	0.49%	0.18%	0.05%
Return on Equity (Quarter)				1.21%	0.95%	0.92%	0.68%	0.23%	0.05%