Cheer Holding Financial Ratios for Analysis 2017-2024 | CHR

Fifteen years of historical annual and quarterly financial ratios and margins for Cheer Holding (CHR).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020201920182017
6.645.594.442.923.8422.15-
0.01--0.02---
0.020.030.030.080.01--
74.0474.1777.1668.9151.50--
19.2317.0123.7224.7840.80--
19.2317.0123.7224.7840.80--
21.7219.1925.4327.5742.40--
20.0817.1023.7440.9140.43--
20.0117.1223.0639.5840.02--
0.460.760.780.860.83--
-------
1.881.602.421.531.29--
194228151239283--
10.9015.3322.1746.8742.4132.18-
11.7517.3724.7755.1255.5032.18-
9.3212.8418.1134.1433.120.64-
10.8515.3322.1745.9042.4132.18-
27.8125.3223.4118.0415.117.25-
4.881.147.111.485.61-0.570.00
4.881.137.091.475.61-0.57-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2020-12-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
-3.653.263.840.600.517.7422.1534.29--
-0.020.02-0.15------
-0.090.100.010.17------
-72.5648.8559.41-45.5040.29----
-43.6229.6649.28-35.4732.33----
-43.6229.6649.28-35.4732.33----
-----------
-43.6729.0845.51-35.0131.31----
-46.1929.7348.43-35.7130.12----
-0.200.110.42-0.070.05----
-----------
-0.330.180.66-------
-272507137-------
-12.194.5724.3811.0513182.6825.567.42--
-15.205.9031.9011.0513182.6825.567.42--
-9.203.3219.040.222.561.630.510.15--
-11.994.4824.389.4413182.6825.567.42--
-13.2412.2215.117.117.187.237.257.27--
0.00-0.18-0.225.61-1.740.980.59-0.570.000.000.00
--0.18-0.225.61-1.740.980.58-0.57---