Charlton Aria Acquisition Corporation Class A(CHAR)
$11.00+0.01 (+0.05%)
CHAR
Charlton Aria Acquisition Corporation Class A financials statements
$11.00
At close:+0.01 (+0.05%)
Charlton Aria Acquisition Corporation Class A (CHAR) Ratios
2 Followers
Charlton Aria Acquisition Corporation Class A Ratios
CHAR's free cash flow for Q3 2026 was $-272.55K. For the 2026 fiscal year, CHAR's free cash flow was increased by $0.00 and operating cash flow was $-272.55K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 0.07 | 0.01 |
| Quick Ratio | 0.07 | 0.01 |
| Cash Ratio | 0.03 | 0.01 |
| Solvency Ratio | 1.57 | 0.00 |
| Operating Cash Flow Ratio | -2.74 | -0.00 |
| Short-Term Operating Cash Flow Coverage | -5.38 | 0.00 |
| Net Current Asset Value | $ -1.89M | $ -1.75M |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.02 | -66.82 |
| Debt Service Coverage Ratio | -5.90 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.00 |
| Net Debt to EBITDA | -0.16 | 0.00 |
| Profitability Margins | ||
| Gross Profit Margin | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% |
| EBT Per EBIT | -500.72% | -107.16% |
| Return on Assets (ROA) | 3.33% | 0.41% |
| Return on Equity (ROE) | 3.41% | -27.54% |
| Return on Capital Employed (ROCE) | -0.67% | -0.90% |
| Return on Invested Capital (ROIC) | -0.67% | -0.90% |
| Return on Tangible Assets | 3.33% | 0.41% |
| Earnings Yield | 3.36% | 0.00% |
| Efficiency Ratios | ||
| Receivables Turnover | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | -0.06 | -0.00 |
| Free Cash Flow Per Share | -0.06 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -0.15 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -5.38 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.61% | -0.00% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | 38.70 | 306959.84 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.01 | -84528.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -163.53 | -478997.37 |
| Price-to-Operating Cash Flow Ratio | -163.53 | -478997.37 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | 0.00 |
| Enterprise Value Multiple | -149.31 | 0.00 |
| Enterprise Value | 88.92M | 109.21M |
| EV to EBITDA | -149.31 | 0.00 |
| EV to Sales | 0.00 | 0.00 |
| EV to Free Cash Flow | -163.71 | -478995.41 |
| EV to Operating Cash Flow | -163.71 | -478995.41 |
| Tangible Book Value Per Share | 10.30 | -0.15 |
| Shareholders’ Equity Per Share | 10.30 | -0.00 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 |
| Net Income Per Share | 0.35 | 0.00 |
| Tax Burden | 1.00 | 1.00 |
| Interest Burden | -5.01 | -1.07 |
| Research & Development to Revenue | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 |
| Income Quality | -0.18 | -0.64 |
Currency in USD
