Chilco River Holdings(CRVH)
$0.010.00 (0.00%)
CRVH
Chilco River Holdings financials statements
$0.01
At close:0.00 (0.00%)
Chilco River Holdings (CRVH) Ratios
4 Followers
Chilco River Holdings Ratios
CRVH's free cash flow for Q2 2026 was $-19.53K. For the 2026 fiscal year, CRVH's free cash flow was decreased by $-3.00 and operating cash flow was $-19.53K. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 10.65 | 7.12 | 1.30 | 4.64 |
| Quick Ratio | 10.65 | 7.12 | 1.30 | 4.64 |
| Cash Ratio | 3.63 | 0.10 | 1.30 | 3.64 |
| Solvency Ratio | 1.24 | -4.47 | 4.93 | -9.01 |
| Operating Cash Flow Ratio | 0.91 | -11.49 | -3.59 | -19.86 |
| Short-Term Operating Cash Flow Coverage | 0.91 | -11.49 | -3.59 | -19.86 |
| Net Current Asset Value | $ 231.67K | $ 146.94K | $ 7.26K | $ 87.40K |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.08 | 0.14 | 0.77 | 0.22 |
| Debt-to-Equity Ratio | 0.08 | 0.16 | 3.31 | 0.27 |
| Debt-to-Capital Ratio | 0.08 | 0.14 | 0.77 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.08 | 1.16 | 4.31 | 1.27 |
| Debt Service Coverage Ratio | 1.24 | -4.32 | -4.59 | -18.86 |
| Interest Coverage Ratio | 126.35 | -154.54 | 0.00 | 0.00 |
| Debt to Market Cap | 0.03 | 0.01 | 0.02 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -2.11 | -0.20 | 0.07 | 0.14 |
| Profitability Margins | ||||
| Gross Profit Margin | 95.89% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 26.98% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 31.10% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 26.98% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 26.77% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 26.77% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 26.77% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 99.21% | 100.65% | 100.00% | 100.00% |
| Return on Assets (ROA) | 8.30% | -62.79% | -352.35% | -406.44% |
| Return on Equity (ROE) | 8.99% | -73.04% | -1517.47% | -518.05% |
| Return on Capital Employed (ROCE) | 9.07% | -72.57% | -1517.50% | -518.04% |
| Return on Invested Capital (ROIC) | 8.37% | -62.38% | -352.36% | -406.43% |
| Return on Tangible Assets | 8.30% | -62.79% | -352.35% | -406.44% |
| Earnings Yield | 3.62% | -2.36% | -10.14% | -22.12% |
| Efficiency Ratios | ||||
| Receivables Turnover | 0.57 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.74 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.31 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.51 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 637.67 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 637.67 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 637.67 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | 0.00 | -0.00 | -0.00 | -0.01 |
| Free Cash Flow Per Share | 0.00 | -0.00 | -0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | -119188.50 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | -119188.50 |
| Operating Cash Flow Coverage Ratio | 0.91 | -11.49 | -3.59 | -19.86 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | 3.05% | -6.05% | -7.93% | -23.29% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | 27.64 | -42.46 | -9.86 | -4.52 |
| Price-to-Sales (P/S) Ratio | 7.40 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.49 | 31.01 | 149.63 | 23.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 32.84 | -16.52 | -12.61 | -4.29 |
| Price-to-Operating Cash Flow Ratio | 32.84 | -16.52 | -12.61 | -4.29 |
| Price-to-Earnings Growth (PEG) Ratio | -0.22 | 1.10 | 0.12 | 0.00 |
| Enterprise Value Multiple | 21.69 | -42.94 | -9.79 | -4.38 |
| Enterprise Value | 650.68K | 4.58M | 1.08M | 1.98M |
| EV to EBITDA | 21.69 | -42.94 | -9.79 | -4.38 |
| EV to Sales | 6.75 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | 29.93 | -16.60 | -12.52 | -4.16 |
| EV to Operating Cash Flow | 29.93 | -16.60 | -12.52 | -4.16 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.00 | -0.00 | -0.00 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.99 | 1.01 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.69 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.84 | 2.57 | 0.78 | 1.05 |
Currency in USD
