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Charlie's Holdings (CHUC) Ratios
Charlie's Holdings Ratios
CHUC's free cash flow for Q2 2026 was $-383.00K. For the 2026 fiscal year, CHUC's free cash flow was increased by $0.00 and operating cash flow was $-383.00K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.41 | 0.67 | 1.07 | 1.22 | 1.44 |
| Quick Ratio | 0.53 | 0.19 | 0.27 | 0.46 | 0.54 |
| Cash Ratio | 0.17 | 0.04 | 0.08 | 0.05 | 0.16 |
| Solvency Ratio | 0.58 | -0.65 | -0.27 | -0.17 | 0.89 |
| Operating Cash Flow Ratio | -0.83 | -0.29 | -0.16 | -0.36 | -0.24 |
| Short-Term Operating Cash Flow Coverage | -2.77 | -0.81 | -0.55 | -1.32 | 0.00 |
| Net Current Asset Value | $ 2.63M | $ -2.00M | $ -789.00K | $ 489.00K | $ 1.88M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.57 | 0.50 | 0.32 | 0.10 |
| Debt-to-Equity Ratio | 0.90 | -1.25 | -27.03 | 1.32 | 0.29 |
| Debt-to-Capital Ratio | 0.47 | 4.95 | 1.04 | 0.57 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.04 | -0.09 | 1.11 | 0.08 | 0.05 |
| Financial Leverage Ratio | 3.38 | -2.22 | -53.91 | 4.15 | 2.95 |
| Debt Service Coverage Ratio | 1.75 | -1.10 | -0.57 | -0.51 | 25.82 |
| Interest Coverage Ratio | -3.13 | -4.86 | -4.62 | -11.65 | 16.62 |
| Debt to Market Cap | 0.03 | 0.16 | 0.10 | 0.06 | 0.01 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 |
| Net Debt to EBITDA | 0.32 | -0.68 | -2.32 | -2.38 | 0.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.04% | 34.04% | 37.19% | 37.79% | 51.51% |
| EBIT Margin | 25.27% | -40.59% | -9.94% | -5.79% | 2.63% |
| EBITDA Margin | 26.15% | -35.21% | -6.69% | -3.17% | 5.68% |
| Operating Profit Margin | -10.35% | -40.64% | -13.55% | -6.83% | 2.63% |
| Pretax Profit Margin | 21.96% | -48.96% | -12.88% | -6.37% | 23.96% |
| Net Profit Margin | 21.51% | -48.96% | -12.88% | -6.02% | 22.37% |
| Continuous Operations Profit Margin | 20.64% | -48.96% | -12.88% | -6.02% | 22.37% |
| Net Income Per EBT | 97.95% | 100.00% | 100.00% | 94.54% | 93.36% |
| EBT Per EBIT | -212.15% | 120.48% | 95.05% | 93.30% | 911.50% |
| Return on Assets (ROA) | 38.91% | -105.42% | -36.29% | -22.55% | 51.99% |
| Return on Equity (ROE) | 131.43% | 233.65% | 1956.07% | -93.65% | 153.56% |
| Return on Capital Employed (ROCE) | -55.03% | 211.78% | -217.16% | -79.24% | 15.21% |
| Return on Invested Capital (ROIC) | -31.37% | -765.41% | -79.07% | -43.19% | 13.05% |
| Return on Tangible Assets | 38.91% | -105.42% | -36.29% | -22.55% | 51.99% |
| Earnings Yield | 5.68% | -31.50% | -8.09% | -6.89% | 17.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 47.54 | 23.27 | 56.23 | 22.76 | 15.71 |
| Payables Turnover | 4.65 | 2.63 | 6.93 | 13.45 | 4.21 |
| Inventory Turnover | 2.27 | 2.10 | 2.67 | 4.50 | 2.08 |
| Fixed Asset Turnover | 31.26 | 68.50 | 27.97 | 23.81 | 18.12 |
| Asset Turnover | 1.81 | 2.15 | 2.82 | 3.74 | 2.32 |
| Working Capital Turnover Ratio | 32.63 | -11.15 | 23.23 | 14.98 | -12.08 |
| Cash Conversion Cycle | 89.81 | 50.60 | 90.68 | 69.99 | 111.79 |
| Days of Sales Outstanding | 7.68 | 15.68 | 6.49 | 16.04 | 23.23 |
| Days of Inventory Outstanding | 160.70 | 173.74 | 136.83 | 81.09 | 175.27 |
| Days of Payables Outstanding | 78.57 | 138.82 | 52.64 | 27.13 | 86.71 |
| Operating Cycle | 168.38 | 189.42 | 143.32 | 97.12 | 198.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.01 | -0.00 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.02 | -0.01 | -0.00 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -274.52 | 0.00 | 0.00 | -9.10 | -1.36 |
| Capital Expenditure Coverage Ratio | -274.52 | 0.00 | 0.00 | -9.10 | -12.25 |
| Operating Cash Flow Coverage Ratio | -2.06 | -0.73 | -0.27 | -0.76 | -1.48 |
| Operating Cash Flow to Sales Ratio | -0.30 | -0.19 | -0.05 | -0.07 | -0.06 |
| Free Cash Flow Yield | -7.99% | -12.28% | -3.03% | -8.27% | -5.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.60 | -3.17 | -12.37 | -14.51 | 5.58 |
| Price-to-Sales (P/S) Ratio | 3.79 | 1.55 | 1.59 | 0.87 | 1.25 |
| Price-to-Book (P/B) Ratio | 23.16 | -7.42 | -241.90 | 13.59 | 8.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.51 | -8.14 | -33.06 | -12.10 | -18.40 |
| Price-to-Operating Cash Flow Ratio | -12.55 | -8.14 | -33.06 | -13.43 | -19.90 |
| Price-to-Earnings Growth (PEG) Ratio | -0.09 | -0.04 | -0.42 | 0.11 | -0.04 |
| Enterprise Value Multiple | 14.81 | -5.09 | -26.13 | -29.97 | 22.01 |
| Enterprise Value | 81.01M | 15.22M | 28.41M | 25.09M | 26.86M |
| EV to EBITDA | 14.81 | -5.09 | -26.13 | -29.97 | 22.01 |
| EV to Sales | 3.87 | 1.79 | 1.75 | 0.95 | 1.25 |
| EV to Free Cash Flow | -12.78 | -9.39 | -36.28 | -13.14 | -18.43 |
| EV to Operating Cash Flow | -12.83 | -9.39 | -36.28 | -14.59 | -19.94 |
| Tangible Book Value Per Share | 0.01 | -0.01 | -0.00 | 0.01 | 0.01 |
| Shareholders’ Equity Per Share | 0.01 | -0.01 | -0.00 | 0.01 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.00 | 0.00 | 0.05 | 0.07 |
| Revenue Per Share | 0.08 | 0.04 | 0.08 | 0.12 | 0.09 |
| Net Income Per Share | 0.02 | -0.02 | -0.01 | -0.01 | 0.02 |
| Tax Burden | 0.98 | 1.00 | 1.00 | 0.95 | 0.93 |
| Interest Burden | 0.87 | 1.21 | 1.30 | 1.10 | 9.12 |
| Research & Development to Revenue | 0.01 | -0.01 | 0.01 | 0.03 | 0.00 |
| SG&A to Revenue | 0.37 | 0.75 | 0.43 | 0.32 | 0.41 |
| Stock-Based Compensation to Revenue | 0.01 | 0.03 | 0.02 | 0.01 | 0.03 |
| Income Quality | -1.40 | 0.39 | 0.37 | 1.08 | -0.28 |
Currency in USD
