Chesnara (CSNRF) Ratios
Chesnara Ratios
CSNRF's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, CSNRF's free cash flow was decreased by $-436.90M and operating cash flow was $436.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.92 | 0.01 | 0.26 | 0.07 | 0.04 |
| Quick Ratio | 2.92 | 0.09 | 0.26 | 0.07 | 0.04 |
| Cash Ratio | 1.36 | 0.02 | 0.09 | 0.05 | 0.02 |
| Solvency Ratio | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Operating Cash Flow Ratio | -2.15 | 0.01 | -0.02 | -0.02 | 0.01 |
| Short-Term Operating Cash Flow Coverage | -384.67 | 48.25 | -0.17 | -0.38 | 0.64 |
| Net Current Asset Value | $ -13.70B | $ -12.41B | $ -11.35B | $ -10.54B | $ -8.80B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.49 | 0.66 | 0.58 | 0.64 | 0.11 |
| Debt-to-Capital Ratio | 0.33 | 0.40 | 0.37 | 0.39 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.39 | 0.01 | 0.02 | 0.02 |
| Financial Leverage Ratio | 35.08 | 40.57 | 33.70 | 33.45 | 20.57 |
| Debt Service Coverage Ratio | 1.61 | 2.76 | 0.22 | -0.09 | 1.01 |
| Interest Coverage Ratio | 1.65 | 34.31 | 0.15 | -6.10 | 13.71 |
| Debt to Market Cap | 0.33 | 0.59 | 0.61 | 0.57 | 0.13 |
| Interest Debt Per Share | 1.06 | 1.44 | 1.46 | 1.49 | 0.34 |
| Net Debt to EBITDA | 1.24 | 1.37 | 2.02 | -0.18 | -0.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | 179.41% | 98.87% |
| EBIT Margin | 3.05% | 1.91% | 1.23% | 7.16% | 2.07% |
| EBITDA Margin | 4.90% | 2.98% | 3.04% | 6.72% | 2.81% |
| Operating Profit Margin | 1.90% | 22.84% | 0.16% | 8.88% | 2.07% |
| Pretax Profit Margin | 1.90% | 1.25% | 0.16% | 8.62% | 1.92% |
| Net Profit Margin | -1.05% | 0.23% | 1.81% | 4.68% | 1.82% |
| Continuous Operations Profit Margin | -1.05% | 0.23% | 1.80% | 4.68% | 1.82% |
| Net Income Per EBT | -55.32% | 18.75% | 1100.00% | 54.27% | 94.73% |
| EBT Per EBIT | 100.00% | 5.46% | 100.00% | 97.03% | 92.48% |
| Return on Assets (ROA) | -0.07% | 0.03% | 0.15% | -0.30% | 0.29% |
| Return on Equity (ROE) | -2.50% | 1.24% | 5.20% | -10.12% | 5.96% |
| Return on Capital Employed (ROCE) | 0.13% | 6.51% | 0.02% | -0.90% | 0.58% |
| Return on Invested Capital (ROIC) | -0.07% | 1.22% | 0.02% | -0.48% | 0.55% |
| Return on Tangible Assets | -0.07% | 0.03% | 0.16% | -0.30% | 0.29% |
| Earnings Yield | -1.68% | 1.12% | 5.43% | -9.11% | 7.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.90 | 47.64 | 37.41 | -22.44 | 65.93 |
| Payables Turnover | 0.00 | 0.12 | 0.01 | 0.05 | 0.14 |
| Inventory Turnover | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 130.32 | 213.76 | 122.90 | -91.26 | 192.04 |
| Asset Turnover | 0.07 | 0.13 | 0.09 | -0.06 | 0.16 |
| Working Capital Turnover Ratio | -0.30 | -0.41 | -0.41 | 0.19 | -0.38 |
| Cash Conversion Cycle | 61.91 | -29699.55 | -35195.71 | -7180.69 | -2531.52 |
| Days of Sales Outstanding | 61.91 | 7.66 | 9.76 | -16.26 | 5.54 |
| Days of Inventory Outstanding | 0.00 | -26607.08 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 3100.13 | 35205.47 | 7164.43 | 2537.06 |
| Operating Cycle | 61.91 | -26599.42 | 9.76 | -16.26 | 5.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.12 | 0.26 | -0.23 | -0.51 | 0.16 |
| Free Cash Flow Per Share | -1.13 | 0.25 | -0.24 | -0.54 | 0.14 |
| Dividend Paid and CapEx Coverage Ratio | -5.38 | 1.03 | -0.96 | -2.03 | 0.66 |
| Capital Expenditure Coverage Ratio | -256.44 | 48.25 | -43.63 | -21.94 | 6.69 |
| Operating Cash Flow Coverage Ratio | -1.12 | 0.19 | -0.17 | -0.36 | 0.49 |
| Operating Cash Flow to Sales Ratio | -0.23 | 0.02 | -0.03 | 0.11 | 0.02 |
| Free Cash Flow Yield | -37.51% | 10.90% | -10.36% | -21.74% | 5.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -59.37 | 88.91 | 18.42 | -10.98 | 13.61 |
| Price-to-Sales (P/S) Ratio | 0.62 | 0.21 | 0.33 | -0.51 | 0.25 |
| Price-to-Book (P/B) Ratio | 1.49 | 1.10 | 0.96 | 1.11 | 0.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.67 | 9.17 | -9.65 | -4.60 | 17.96 |
| Price-to-Operating Cash Flow Ratio | -2.68 | 8.98 | -9.87 | -4.81 | 15.28 |
| Price-to-Earnings Growth (PEG) Ratio | 0.20 | -1.13 | -0.12 | 0.05 | 0.48 |
| Enterprise Value Multiple | 13.97 | 8.35 | 12.99 | -7.82 | 8.32 |
| Enterprise Value | 677.77M | 414.93M | 407.78M | 378.55M | 350.95M |
| EV to EBITDA | 13.97 | 8.35 | 12.99 | -7.82 | 8.32 |
| EV to Sales | 0.68 | 0.25 | 0.39 | -0.53 | 0.23 |
| EV to Free Cash Flow | -2.93 | 10.98 | -11.42 | -4.71 | 16.96 |
| EV to Operating Cash Flow | -2.94 | 10.75 | -11.68 | -4.92 | 14.43 |
| Tangible Book Value Per Share | 2.70 | 1.51 | 1.75 | 2.15 | 2.66 |
| Shareholders’ Equity Per Share | 2.02 | 2.08 | 2.39 | 2.22 | 3.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.55 | 0.81 | -9.94 | 0.46 | 0.05 |
| Revenue Per Share | 4.83 | 11.05 | 6.86 | -4.80 | 10.02 |
| Net Income Per Share | -0.05 | 0.03 | 0.12 | -0.22 | 0.18 |
| Tax Burden | -0.55 | 0.19 | 11.00 | 0.54 | 0.95 |
| Interest Burden | 0.62 | 0.65 | 0.13 | 1.20 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.02 | 0.03 | -0.12 | 0.05 |
| Stock-Based Compensation to Revenue | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Income Quality | 22.19 | 9.90 | -1.87 | 0.78 | 0.89 |
Currency in GBP