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Chaince Digital Holdings Inc (CD)
NASDAQ:CD
US Market
CD
Chaince Digital Holdings Inc
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Chaince Digital Holdings Inc (CD) Ratios

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Chaince Digital Holdings Inc Ratios

CD's free cash flow for Q2 2026 was $0.48. For the 2026 fiscal year, CD's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Jun 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 27.53 25.71 2.59 1.93 5.26
Quick Ratio
 27.53 25.71 2.59 1.93 5.26K
Cash Ratio
 17.86 19.25 2.07 1.31 5.21
Solvency Ratio
 -2.13 -1.99 -0.33 -0.67 -2.72
Operating Cash Flow Ratio
 -0.93 -1.60 -0.31 -0.23 -0.41
Short-Term Operating Cash Flow Coverage
 -4.64 0.00 -0.48 -0.31 -2.16
Net Current Asset Value
$ 45.37M$ 42.62M$ 18.42M$ 11.13M$ 5.45M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.22 0.32 0.05
Debt-to-Equity Ratio
 0.02 0.02 0.32 0.54 0.05
Debt-to-Capital Ratio
 0.02 0.02 0.24 0.35 0.05
Long-Term Debt-to-Capital Ratio
 0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.05 1.06 1.48 1.70 1.12
Debt Service Coverage Ratio
 -5.82 -24.02 -0.31 -0.81 -20.79
Interest Coverage Ratio
 -15.28 -24.65 -12.07 -13.16 0.00
Debt to Market Cap
 <0.01 0.00 0.02 0.08 0.02
Interest Debt Per Share
 0.02 0.02 0.13 0.22 0.07
Net Debt to EBITDA
 7.85 9.90 7.63 0.82 1.12
Profitability Margins
Gross Profit Margin
63.58%64.31%-37.27%-219.40%-59.90%
EBIT Margin
-99.90%-177.49%-276.89%-1973.84%-681.42%
EBITDA Margin
-165.93%-177.35%-209.81%-1772.25%-678.07%
Operating Profit Margin
-201.88%-177.49%-458.28%-1906.00%-681.62%
Pretax Profit Margin
-118.37%-127.22%-416.65%-2118.72%-681.42%
Net Profit Margin
-212.62%-273.04%-450.10%-2098.36%-652.62%
Continuous Operations Profit Margin
-68.94%-122.81%-450.10%-2098.36%-652.62%
Net Income Per EBT
179.63%214.63%108.03%99.04%95.77%
EBT Per EBIT
58.63%71.68%90.92%111.16%99.97%
Return on Assets (ROA)
-9.98%-10.94%-12.70%-30.79%-29.83%
Return on Equity (ROE)
-13.00%-11.58%-18.82%-52.47%-33.48%
Return on Capital Employed (ROCE)
-9.82%-7.39%-19.15%-46.92%-33.70%
Return on Invested Capital (ROIC)
-9.62%-7.09%-14.47%-30.65%-31.31%
Return on Tangible Assets
-10.00%-10.97%-13.93%-31.52%-38.44%
Earnings Yield
-2.41%-1.61%-1.09%-7.85%-34.98%
Efficiency Ratios
Receivables Turnover
 0.91 0.72 0.20 0.09 24.03
Payables Turnover
 3.10 12.08 73.38 58.12 62.54
Inventory Turnover
 0.00 0.00 0.00 0.00 >-0.01
Fixed Asset Turnover
 2.73 1.87 0.40 0.08 0.13
Asset Turnover
 0.05 0.04 0.03 0.01 0.05
Working Capital Turnover Ratio
 0.05 0.06 0.07 0.05 0.27
Cash Conversion Cycle
 282.23 476.01 1.83K 4.26K -1.99M
Days of Sales Outstanding
 400.11 506.22 1.83K 4.27K 15.19
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -1.99M
Days of Payables Outstanding
 117.87 30.21 4.97 6.28 5.84
Operating Cycle
 400.11 506.22 1.83K 4.27K -1.99M
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.03 -0.04 -0.06 -0.06 -0.04
Free Cash Flow Per Share
 -0.03 -0.04 -0.06 -0.13 -0.05
CapEx Per Share
 0.00 <0.01 <0.01 0.07 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 2.08 1.01
Dividend Paid and CapEx Coverage Ratio
 0.00 -938.21K -1.37K -0.93 -80.65
Capital Expenditure Coverage Ratio
 0.00 -938.21K -1.37K -0.93 -80.65
Operating Cash Flow Coverage Ratio
 -1.69 -2.68 -0.46 -0.29 -0.64
Operating Cash Flow to Sales Ratio
 -0.70 -1.51 -3.55 -6.26 -0.67
Free Cash Flow Yield
-0.63%-0.89%-0.86%-4.86%-3.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -39.90 -61.97 -91.66 -12.74 -2.86
Price-to-Sales (P/S) Ratio
 110.28 169.20 412.55 267.28 18.66
Price-to-Book (P/B) Ratio
 4.35 7.17 17.25 6.68 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
 -158.36 -112.24 -116.20 -20.57 -27.32
Price-to-Operating Cash Flow Ratio
 -126.70 -112.24 -116.28 -42.73 -27.66
Price-to-Earnings Growth (PEG) Ratio
 -0.40 -8.10 1.46 0.24 0.03
Price-to-Fair Value
 4.35 7.17 17.25 6.68 0.96
Enterprise Value Multiple
 -58.61 -85.51 -188.99 -14.26 -1.63
Enterprise Value
 224.20M 283.14M 399.49M 112.71M 9.57M
EV to EBITDA
 -58.61 -85.51 -188.99 -14.26 -1.63
EV to Sales
 97.26 151.65 396.54 252.74 11.08
EV to Free Cash Flow
 -139.66 -100.60 -111.69 -19.45 -16.23
EV to Operating Cash Flow
 -139.66 -100.60 -111.77 -40.40 -16.43
Tangible Book Value Per Share
 0.73 0.69 0.34 0.37 0.97
Shareholders’ Equity Per Share
 0.74 0.69 0.40 0.39 1.30
Tax and Other Ratios
Effective Tax Rate
 0.01 0.03 -0.08 <0.01 0.04
Revenue Per Share
 0.04 0.03 0.02 <0.01 0.07
Net Income Per Share
 -0.08 -0.08 -0.07 -0.20 -0.43
Tax Burden
 1.80 2.15 1.08 0.99 0.96
Interest Burden
 1.18 0.72 1.50 1.07 1.00
Research & Development to Revenue
 0.10 0.08 0.00 0.00 0.00
SG&A to Revenue
 1.60 2.14 2.17 5.64 2.50
Stock-Based Compensation to Revenue
 0.00 0.75 0.00 0.17 0.65
Income Quality
 0.54 0.55 0.79 0.30 0.10
Currency in USD