Charlie's Holdings Financial Ratios for Analysis 2009-2024 | CHUC

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Charlie's Holdings (CHUC).

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

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
1.07	1.22	1.44	0.44	0.78	1.50	0.17	0.14	0.42	0.39	0.91	0.60	0.13	0.80	0.52
1.11	0.08	0.05	-0.20	-	-	-0.61	-	-	-	-	-	-0.06	-16.13	-
-23.03	0.85	0.05	-0.40	-	-	-0.52	-0.05	-2.45	53.12	0.57	0.18	-0.14	-0.99	-
37.19	37.79	51.51	55.20	55.71	59.14	20.17	12.50	-2.63	6.22	19.69	26.65	44.81	65.42	76.11
-13.55	-6.83	2.63	-40.56	-25.35	34.55	-377.75	-321.73	-174.97	-182.10	-203.97	-293.65	-222.64	-135.27	-32.08
-13.55	-6.83	2.63	-40.56	-25.35	34.55	-377.75	-321.73	-174.97	-182.10	-203.97	-293.65	-222.64	-135.27	-32.08
-9.33	-4.20	5.68	-36.94	-24.19	34.63	-374.48	-316.05	-172.50	-178.07	-113.12	-281.63	-136.56	-127.02	-31.75
-12.88	-6.37	23.96	-43.06	-9.44	34.55	-325.56	-211.44	-195.89	-172.94	-268.81	-305.25	-311.52	-150.32	-31.98
-12.88	-6.02	22.37	-43.06	-9.44	34.55	-332.40	-221.68	-200.33	-182.19	-268.81	-305.25	-311.52	-150.32	-31.98
2.82	3.74	2.32	2.56	2.90	9.53	0.79	0.52	0.71	0.60	0.27	0.16	4.74	3.35	12.63
2.67	4.50	2.08	4.69	6.64	12.94	2.60	7.07	4.03	3.23	2.01	0.90	-	18.28	6.70
56.23	22.76	15.71	13.27	24.77	29.31	68.93	4.80	3.32	13.66	15.13	7.81	-	376	714
6.49	16.04	23.23	27.51	14.73	12.45	5.30	76.08	110	26.73	24.12	46.76	-	0.97	0.51
1,956	-93.65	154	120	392	911	231	245	2,195	-10,306.47	-156.96	-71.73	231	177	540
1,956	-93.65	154	120	392	910	140	91.65	236	176	2,116	435	229	175	504
-36.29	-22.55	51.99	-110.15	-27.34	329	-255.62	-110.16	-139.20	-103.59	-71.38	-48.63	-1,478.01	-504.26	-403.93
-222.42	-86.05	147	144	392	910	373	246	2,200	-10,114.78	-156.90	-71.70	246	3,040	540
0.00	0.01	0.01	-0.03	0.00	0.56	-2.47	-1.86	-0.49	0.17	16.28	325	-337.24	-0.10	-0.02
0.00	-0.01	-0.01	-0.02	-0.02	0.05	-3.32	-4.92	-13.85	-18.25	-19.61	-17.81	-280.60	-0.12	-0.10
0.00	-0.01	-0.01	-0.02	-0.02	0.05	-3.32	-4.93	-13.85	-18.26	-19.62	-17.84	-280.60	-0.12	-0.10

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

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
0.90	0.74	1.07	1.02	1.22	1.17	1.22	1.55	1.46	1.67	1.44	1.10	0.69	0.22	0.44	0.32	0.54	0.55	0.78	1.20	0.98	0.01	1.50	0.01	0.01	0.11	0.17	0.53	0.90	1.44	0.14	0.37	0.18	0.29	0.42	0.49	0.60	0.54	0.39	0.41	0.49	0.72	0.91	0.76	0.56	0.99	0.60	0.14	0.06	0.07	0.13	0.18	0.38	0.26	0.80	0.70	0.65	0.86	0.52	1.04	1.49	1.85
-1.03	-0.16	1.11	1.30	0.72	0.76	0.08	0.04	0.04	0.04	0.05	0.24	-0.19	-0.05	-0.20	-0.11	-0.33	-	-	-	-	-	-	-2.63	-1.88	-0.23	-0.61	0.60	0.14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.76	-	0.33	-	-	-0.06	-0.06	-0.06	-0.07	-0.11	-0.10	-16.13	4.83	6.07	3.64	-	-	-	-
-6.91	-2.55	-23.03	-11.18	3.56	5.24	0.85	0.41	0.35	0.04	0.05	0.31	-0.16	-0.04	-0.40	-0.23	-0.43	-	-	-	-	-1.36	-	-1.00	-0.91	-0.57	-0.52	1.98	0.38	0.04	-0.05	-3.25	-0.15	-1.04	-2.45	0.62	0.19	0.05	53.12	2.08	0.25	0.56	0.57	3.12	0.66	0.49	0.18	-0.56	-0.32	-0.27	-0.14	-0.12	-0.20	-0.19	-0.99	-1.26	-1.20	-1.38	-	-	-	-
38.08	30.94	35.44	40.54	52.67	22.11	16.57	42.88	38.38	45.08	47.93	55.74	48.57	55.45	49.95	57.22	58.40	55.44	47.05	54.83	58.26	58.63	59.65	58.17	62.56	-2.61	120	30.09	36.68	36.35	32.52	34.70	-8.23	-25.74	-19.64	10.24	-2.79	18.86	-6.11	8.15	16.77	18.64	38.68	21.43	7.86	35.75	-34.41	43.78	12.93	-	54.42	42.29	43.10	44.59	50.91	62.03	66.90	75.42	76.45	77.17	76.01	74.50
-36.03	-30.84	1.79	-27.42	-1.06	-37.64	-36.59	0.72	-7.60	4.55	9.01	7.24	-3.09	-5.25	-17.49	-23.65	-18.21	-98.77	-104.24	-21.29	-47.09	37.24	43.19	36.11	38.74	-350.44	943	-318.84	-123.27	-159.85	-394.75	-122.85	-550.09	-392.15	-172.40	-241.48	-106.86	-251.95	-172.43	-190.57	-167.37	-221.53	-169.88	-379.08	-107.69	-323.44	-645.06	-79.94	-733.62	-	-236.82	-193.66	-173.67	-288.28	-152.74	-224.30	-98.72	-94.36	-38.93	-28.72	-16.42	-48.76
-36.03	-30.84	1.79	-27.42	-1.06	-37.64	-36.59	0.72	-7.60	4.55	9.01	7.24	-3.09	-5.25	-17.49	-23.65	-18.21	-98.77	-104.24	-21.29	-47.09	37.24	43.19	36.11	38.74	-350.44	943	-318.84	-123.27	-159.85	-394.75	-122.85	-550.09	-392.15	-172.40	-241.48	-106.86	-251.95	-172.43	-190.57	-167.37	-221.53	-169.88	-379.08	-107.69	-323.44	-645.06	-79.94	-733.62	-	-236.82	-193.66	-173.67	-288.28	-152.74	-224.30	-98.72	-94.36	-38.93	-28.72	-16.42	-48.76
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-47.33	-34.25	-0.49	-26.16	0.81	-34.49	-45.07	4.45	-8.60	8.74	37.27	59.53	364	-461.75	99.22	-175.24	-15.47	-88.90	-85.42	27.85	-44.48	37.24	39.69	36.11	38.74	-236.18	961	-321.36	-124.75	-17.67	-418.05	193	-794.81	-202.15	-265.16	-161.11	-115.81	-297.79	-70.01	-156.59	-135.56	-553.97	-468.77	-416.70	-111.28	-378.99	-698.47	-80.14	-752.69	-	-243.39	-197.27	-176.47	-563.30	-180.65	-244.64	-111.01	-100.19	-38.91	-28.67	-16.35	-48.48
-47.33	-34.25	-0.49	-26.16	0.81	-34.49	-42.05	3.75	-8.60	8.74	31.99	59.53	364	-461.75	99.22	-175.24	-15.47	-88.90	-85.42	27.85	-44.48	37.24	40.34	36.11	38.74	-257.49	971	-327.78	-128.13	-21.89	-429.87	186	-808.52	-213.57	-268.67	-166.30	-119.06	-306.54	-73.03	-170.52	-143.98	-574.45	-468.77	-416.70	-111.28	-378.99	-698.47	-80.14	-752.69	-	-243.39	-197.27	-176.47	-563.30	-180.65	-244.64	-111.01	-100.19	-38.91	-28.67	-16.35	-48.48
0.39	0.64	0.96	0.41	0.75	0.67	0.64	0.68	0.76	0.88	0.70	0.74	0.71	0.54	0.65	0.56	0.60	0.70	0.47	0.57	0.66	4.15	4.49	1.48	1.54	0.07	-0.14	0.21	0.31	0.20	0.11	0.13	0.07	0.09	0.23	0.17	0.23	0.10	0.23	0.14	0.14	0.07	0.04	0.07	0.17	0.07	0.03	5.62	0.93	-	0.60	0.99	0.69	1.13	0.67	0.51	0.65	0.66	3.16	1.38	1.21	0.81
0.39	0.62	0.94	0.43	0.62	0.94	1.03	0.72	0.81	0.94	0.67	1.00	1.41	1.22	1.33	0.94	0.93	1.20	1.29	1.37	2.30	107	6.03	1,074	141	0.34	0.11	1.47	3.39	1.23	1.16	0.85	0.82	0.49	1.50	0.52	1.14	0.43	1.41	0.54	0.54	0.43	0.24	0.47	2.05	0.50	0.28	8.60	9.45	-	-	4.50	2.12	1.80	5.22	1.35	1.53	0.65	1.65	1.28	2.15	1.37
6.15	8.03	19.18	5.53	7.61	5.97	3.90	4.02	4.18	4.70	4.74	5.61	4.04	4.03	3.36	2.87	3.10	2.80	4.01	3.07	3.44	-	13.83	245	261	5.31	-12.10	3.91	1.18	1.55	1.02	2.17	2.35	2.51	1.06	2.65	1.25	1.40	5.29	2.82	2.22	2.11	2.39	1.89	1.79	2.26	1.34	229	20.23	-	-	11.65	10.61	7.40	75.68	126	84.24	67.07	178	239	568	149
14.63	11.21	4.69	16.26	11.83	15.07	23.09	22.41	21.51	19.14	18.99	16.05	22.26	22.31	26.77	31.39	28.99	32.20	22.43	29.35	26.13	-	6.51	0.37	0.35	16.96	-7.44	23.02	76.23	58.20	88.29	41.57	38.26	35.84	85.15	34.03	71.91	64.16	17.02	31.95	40.50	42.60	37.73	47.63	50.31	39.80	67.08	0.39	4.45	-	-	7.72	8.49	12.17	1.19	0.72	1.07	1.34	0.50	0.38	0.16	0.61
327	95.87	25.23	285	7.55	-391.55	-111.94	6.83	-19.53	18.31	66.24	291	-952.48	88.77	-70.00	64.69	15.69	171	575	72.83	-1,014.38	-98.93	494	-25.03	-26.19	12.12	120	-314.63	-78.00	-5.32	103	-2,597.37	119	283	946	-137.51	-124.01	-93.69	-1,615.92	-237.99	-103.25	-120.23	-43.14	-201.09	-47.61	-45.45	-28.21	83.13	45.78	21.35	23.05	44.34	73.80	245	42.86	90.99	57.48	124	164	-281.78	-51.53	-81.73
327	95.87	25.23	285	7.55	-391.55	-111.94	6.83	-19.53	18.31	66.24	291	-952.48	88.77	-70.00	64.69	15.69	171	575	72.83	-1,014.38	-60.72	493	-17.13	-18.34	7.62	72.83	128	425	-19.44	38.50	-41.25	49.89	23.94	102	70.43	90.05	103	27.59	41.34	48.37	197	582	56.02	75.34	97.69	171	81.28	45.41	21.16	22.79	43.72	72.25	239	42.39	89.27	56.18	119	153	-343.36	-54.55	-83.99
-18.50	-22.09	-0.47	-10.69	0.60	-23.11	-26.95	2.54	-6.53	7.67	22.43	44.06	260	-247.41	64.32	-98.30	-9.24	-62.41	-40.09	15.92	-29.33	154	178	53.43	59.76	-15.89	-132.52	-69.04	-39.00	-3.48	-46.28	24.83	-59.27	-17.19	-59.98	-27.02	-26.89	-30.27	-16.24	-21.60	-19.13	-36.07	-19.62	-30.06	-18.93	-25.31	-19.12	-450.22	-697.82	-243.61	-147.15	-195.91	-121.64	-634.24	-121.82	-125.67	-71.99	-65.63	-122.80	-39.59	-19.84	-39.49
662	111	-2.87	-85.92	2.11	-94.56	-102.86	6.55	-18.67	17.63	63.21	222	-1,135.21	92.80	-84.28	71.59	20.85	171	575	72.83	-1,014.38	-98.99	493	-90.90	-75.49	14.96	193	-126.13	-66.76	-5.32	103	-2,649.37	119	284	948	-137.39	-123.92	-93.64	-1,585.87	-237.34	-103.14	-120.15	-43.13	-48.85	-47.61	-30.46	-28.20	83.13	48.34	22.64	24.52	47.54	81.86	270	734	-348.11	-291.42	-326.84	164	-281.78	-51.53	-81.73
0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.02	0.02	0.02	0.01	0.01	-0.01	-0.11	-0.03	-0.06	-0.02	-0.01	0.00	0.01	0.00	-0.49	0.56	-3.19	-3.55	-2.66	-2.47	0.49	1.52	2.54	-1.86	-0.06	-2.85	-0.37	-0.49	1.46	3.60	4.53	0.17	1.76	4.18	8.70	16.28	3.85	10.95	12.74	325	-58.54	-239.13	-218.69	-337.24	-288.05	-199.06	-224.19	-0.10	-0.07	-0.07	-0.04	-0.02	0.01	0.04	0.05
0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	-0.01	0.00	-0.01	0.00	0.00	0.00	-0.02	-0.02	-0.01	-0.01	-0.02	0.00	0.01	0.01	0.05	0.04	0.03	-0.25	-3.32	-2.71	-1.99	-1.42	-4.92	-2.09	-2.51	-0.78	-13.85	-8.35	-9.00	-4.22	-18.25	-11.45	-8.84	-6.53	-19.61	-12.24	-8.12	-3.31	-17.81	-12.54	-10.78	-6.50	-280.60	-271.89	-207.48	-175.99	-0.12	-0.09	-0.07	-0.04	-0.10	-0.06	-0.05	-0.04
0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	-0.01	0.00	-0.01	0.00	0.00	0.00	-0.02	-0.02	-0.01	-0.01	-0.02	0.00	0.00	0.01	0.05	0.04	0.03	-0.25	-3.32	-2.71	-1.99	-1.42	-4.93	-2.10	-2.51	-0.78	-13.85	-8.35	-9.00	-4.22	-18.26	-11.46	-8.85	-6.54	-19.62	-12.24	-8.12	-3.31	-17.84	-12.56	-10.78	-6.50	-280.60	-271.89	-207.48	-175.99	-0.12	-0.10	-0.07	-0.04	-0.10	-0.07	-0.05	-0.04