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Chanson International Holding Class A (CHSN) Ratios
Chanson International Holding Class A Ratios
CHSN's free cash flow for Q2 2026 was $-2.85M. For the 2026 fiscal year, CHSN's free cash flow was decreased by $-159.33K and operating cash flow was $-2.69M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.81 | 1.30 | 0.63 | 0.48 | 0.55 |
| Quick Ratio | 0.73 | 1.25 | 0.58 | 0.43 | 0.50 |
| Cash Ratio | 0.57 | 0.86 | 0.10 | 0.22 | 0.32 |
| Solvency Ratio | 0.11 | 0.18 | 0.13 | -0.02 | 0.04 |
| Operating Cash Flow Ratio | 0.27 | 0.25 | -0.20 | 0.04 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 1.58 | 2.35 | -1.10 | 1.27 | 1.14 |
| Net Current Asset Value | $ -13.59M | $ -4.92M | $ -17.09M | $ -19.69M | $ -15.42M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.31 | 0.43 | 0.54 | 0.52 |
| Debt-to-Equity Ratio | 0.24 | 0.71 | 1.38 | 12.60 | 4.60 |
| Debt-to-Capital Ratio | 0.19 | 0.41 | 0.58 | 0.93 | 0.82 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.46 | 2.27 | 3.20 | 23.22 | 8.82 |
| Debt Service Coverage Ratio | 0.29 | 2.74 | 1.02 | -2.31 | 0.31 |
| Interest Coverage Ratio | -10.02 | -10.40 | 0.00 | -40.56 | -4.54 |
| Debt to Market Cap | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 34.46 | 63.77 | 0.72 | 0.58 | 0.51 |
| Net Debt to EBITDA | 5.26 | 0.22 | 5.29 | -11.05 | 17.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.98% | 39.47% | 47.22% | 45.98% | 47.18% |
| EBIT Margin | -10.33% | 4.84% | -3.54% | -13.41% | 0.66% |
| EBITDA Margin | 4.79% | 23.84% | 16.52% | -8.12% | 3.64% |
| Operating Profit Margin | -10.33% | -2.91% | -3.54% | -10.83% | -3.03% |
| Pretax Profit Margin | 1.43% | 4.56% | 0.89% | -9.63% | 3.56% |
| Net Profit Margin | 1.03% | 4.15% | 0.19% | -9.71% | 3.45% |
| Continuous Operations Profit Margin | 1.03% | 4.15% | 0.19% | -9.71% | 3.45% |
| Net Income Per EBT | 71.66% | 91.02% | 21.95% | 100.75% | 96.89% |
| EBT Per EBIT | -13.87% | -156.88% | -25.06% | 88.92% | -117.57% |
| Return on Assets (ROA) | 0.23% | 1.81% | 0.09% | -4.71% | 2.03% |
| Return on Equity (ROE) | 0.33% | 4.10% | 0.28% | -109.44% | 17.88% |
| Return on Capital Employed (ROCE) | -2.82% | -1.92% | -2.58% | -10.42% | -3.51% |
| Return on Invested Capital (ROIC) | -1.95% | -1.53% | -0.47% | -8.99% | -2.72% |
| Return on Tangible Assets | 0.23% | 1.82% | 0.09% | -4.71% | 2.03% |
| Earnings Yield | 0.22% | 0.01% | 0.00% | -0.03% | 0.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.94 | 4.57 | 8.65 | 10.53 | 12.95 |
| Payables Turnover | 2.66 | 5.19 | 4.74 | 5.03 | 6.09 |
| Inventory Turnover | 8.91 | 14.93 | 12.58 | 10.34 | 14.73 |
| Fixed Asset Turnover | 1.19 | 1.18 | 0.93 | 0.67 | 0.86 |
| Asset Turnover | 0.22 | 0.44 | 0.45 | 0.49 | 0.59 |
| Working Capital Turnover Ratio | 26.79 | -32.89 | -2.77 | -2.10 | -3.27 |
| Cash Conversion Cycle | -55.46 | 33.95 | -5.71 | -2.56 | -6.92 |
| Days of Sales Outstanding | 40.81 | 79.90 | 42.21 | 34.66 | 28.19 |
| Days of Inventory Outstanding | 40.97 | 24.44 | 29.02 | 35.31 | 24.78 |
| Days of Payables Outstanding | 137.24 | 70.39 | 76.93 | 72.54 | 59.89 |
| Operating Cycle | 81.78 | 104.34 | 71.23 | 69.97 | 52.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.44 | 17.23 | -0.13 | 0.02 | 0.07 |
| Free Cash Flow Per Share | 4.29 | 14.39 | -0.22 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 1.70 | 6.07 | -1.40 | 0.64 | 0.87 |
| Capital Expenditure Coverage Ratio | 1.70 | 6.07 | -1.40 | 0.64 | 0.87 |
| Operating Cash Flow Coverage Ratio | 0.31 | 0.27 | -0.18 | 0.04 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.19 | -0.17 | 0.04 | 0.12 |
| Free Cash Flow Yield | 1.95% | 0.04% | -0.23% | -0.01% | -0.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 458.33 | 11096.95 | 67055.99 | -3879.82 | 9862.48 |
| Price-to-Sales (P/S) Ratio | 4.69 | 460.43 | 130.55 | 376.58 | 340.22 |
| Price-to-Book (P/B) Ratio | 1.53 | 455.48 | 187.47 | 4246.21 | 1762.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 51.28 | 2840.35 | -444.43 | -16191.21 | -19237.28 |
| Price-to-Operating Cash Flow Ratio | 21.08 | 2372.07 | -762.49 | 9065.06 | 2810.63 |
| Price-to-Earnings Growth (PEG) Ratio | -5.27 | 7.06 | -651.03 | 38.37 | -0.14 |
| Enterprise Value Multiple | 103.29 | 1931.83 | 795.48 | -4647.58 | 9353.55 |
| Enterprise Value | 90.35M | 8.39B | 2.27B | 5.01B | 5.01B |
| EV to EBITDA | 103.29 | 1931.83 | 795.48 | -4647.58 | 9353.55 |
| EV to Sales | 4.95 | 460.48 | 131.42 | 377.48 | 340.85 |
| EV to Free Cash Flow | 54.03 | 2840.67 | -447.41 | -16229.79 | -19272.43 |
| EV to Operating Cash Flow | 22.21 | 2372.33 | -767.60 | 9086.66 | 2815.77 |
| Tangible Book Value Per Share | 143.63 | 88.47 | 0.51 | 0.05 | 0.11 |
| Shareholders’ Equity Per Share | 144.21 | 89.75 | 0.52 | 0.05 | 0.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.09 | 0.78 | -0.01 | 0.03 |
| Revenue Per Share | 46.87 | 88.79 | 0.75 | 0.52 | 0.58 |
| Net Income Per Share | 0.48 | 3.68 | 0.00 | -0.05 | 0.02 |
| Tax Burden | 0.72 | 0.91 | 0.22 | 1.01 | 0.97 |
| Interest Burden | -0.14 | 0.94 | -0.25 | 0.72 | 5.43 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.55 | 0.42 | 0.22 | 0.29 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 21.69 | 4.68 | -87.94 | -0.43 | 3.51 |
Currency in USD