Charging Robotics (CHEV) Ratios
Charging Robotics Ratios
CHEV's free cash flow for Q2 2026 was $-195.00K. For the 2026 fiscal year, CHEV's free cash flow was increased by $0.00 and operating cash flow was $-195.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.11 | 0.28 | 0.15 | 0.14 | 0.00 |
| Quick Ratio | 0.11 | 0.28 | 0.15 | 0.14 | 0.00 |
| Cash Ratio | 0.03 | 0.19 | 0.02 | 0.04 | 0.00 |
| Solvency Ratio | -0.02 | -0.89 | -1.99 | -0.77 | 11.61 |
| Operating Cash Flow Ratio | -0.48 | -0.67 | -1.77 | -0.87 | 0.00 |
| Short-Term Operating Cash Flow Coverage | -0.82 | -1.48 | -20.57 | 0.00 | 0.00 |
| Net Current Asset Value | $ -3.66M | $ -686.00K | $ -346.00K | $ -654.00K | $ -18.86K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 1.24 | 0.09 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.84 | -0.67 | -0.41 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.46 | -2.06 | -0.68 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 5.69 | -0.54 | -4.36 | -1.04 | 0.00 |
| Debt Service Coverage Ratio | -1.14 | -1.84 | -18.71 | -53.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | -26.79 | -67.27 | -50.20 | 0.00 |
| Debt to Market Cap | 0.02 | 0.20 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.13 | 0.05 | 0.01 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.80 | -0.29 | -0.03 | 0.03 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 64.18% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 31.79% | 108.37% | 105.14% | 107.57% | 60.92% |
| Return on Assets (ROA) | -4.27% | -253.61% | -240.87% | -210.94% | 0.00% |
| Return on Equity (ROE) | -24.31% | 137.36% | 1051.35% | 220.11% | 93.00% |
| Return on Capital Employed (ROCE) | -27.96% | 133.73% | 2960.00% | 236.05% | 152.65% |
| Return on Invested Capital (ROIC) | -20.65% | 462.50% | -14800.00% | 236.05% | 152.65% |
| Return on Tangible Assets | -126.06% | -253.61% | -348.88% | -261.29% | 0.00% |
| Earnings Yield | -0.70% | -40.36% | -0.29% | -0.27% | -0.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 2.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -150.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 150.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.10 | -0.07 | -0.09 | -0.08 | 0.00 |
| Free Cash Flow Per Share | -0.10 | -0.07 | -0.10 | -0.08 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -23.73 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -23.73 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.82 | -1.48 | -20.57 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -1.99% | -29.24% | -0.24% | -0.20% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -142.66 | -2.48 | -350.88 | -375.08 | -17324.25 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 34.66 | -3.40 | -3688.94 | -825.59 | -16111.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -50.20 | -3.42 | -423.88 | -496.43 | 0.00 |
| Price-to-Operating Cash Flow Ratio | -50.20 | -3.42 | -442.43 | -496.43 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 2.38 | 0.11 | -38.60 | -0.08 | 43.31 |
| Enterprise Value Multiple | -35.42 | -2.86 | -355.94 | -382.12 | -10554.64 |
| Enterprise Value | 56.45M | 2.32M | 273.00M | 303.79M | 303.82M |
| EV to EBITDA | -35.42 | -2.86 | -355.94 | -382.12 | -10554.64 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -51.37 | -3.81 | -423.92 | -496.39 | 0.00 |
| EV to Operating Cash Flow | -51.37 | -3.81 | -442.47 | -496.39 | 0.00 |
| Tangible Book Value Per Share | -0.34 | -0.07 | -0.02 | -0.06 | -0.00 |
| Shareholders’ Equity Per Share | 0.15 | -0.07 | -0.01 | -0.05 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.04 | -0.09 | -0.12 | -0.11 | -0.00 |
| Tax Burden | 0.64 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.32 | 1.04 | 1.03 | 1.04 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.84 | 0.72 | 0.79 | 0.76 | 0.00 |
Currency in USD