tiprankstipranks
Chemed Corporation (MX:CHE)
:CHE
Mexico Market
CHE
Chemed
RESEARCH TOOLSreports

Chemed (CHE) Ratios

0 Followers

Chemed Ratios

MX:CHE's free cash flow for Q2 2026 was $0.30. For the 2026 fiscal year, MX:CHE's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.91 1.05 1.38 1.61 0.92
Quick Ratio
 0.89 1.03 1.35 1.57 0.88
Cash Ratio
 0.13 0.26 0.62 0.85 0.25
Solvency Ratio
 0.46 0.50 0.66 0.60 0.48
Operating Cash Flow Ratio
 1.22 1.35 1.46 1.06 1.04
Short-Term Operating Cash Flow Coverage
 5.16 7.48 0.00 21.04 61.98
Net Current Asset Value
$ -457.84M$ -357.99M$ -154.83M$ -59.38M$ -370.69M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.09 0.08 0.09 0.17
Debt-to-Equity Ratio
 0.40 0.16 0.13 0.14 0.31
Debt-to-Capital Ratio
 0.28 0.14 0.11 0.12 0.24
Long-Term Debt-to-Capital Ratio
 0.14 0.00 0.00 0.00 0.10
Financial Leverage Ratio
 1.90 1.67 1.49 1.51 1.81
Debt Service Coverage Ratio
 4.20 6.19 206.08 17.89 32.70
Interest Coverage Ratio
 72.40 193.28 205.89 109.58 74.93
Debt to Market Cap
 0.03 <0.01 0.00 <0.01 0.01
Interest Debt Per Share
 24.88 10.87 9.49 10.51 16.85
Net Debt to EBITDA
 0.67 0.19 -0.08 -0.26 0.44
Profitability Margins
Gross Profit Margin
30.44%29.97%35.14%35.28%35.84%
EBIT Margin
14.08%14.13%16.50%15.61%15.66%
EBITDA Margin
16.64%16.69%19.10%18.30%18.43%
Operating Profit Margin
13.46%13.37%15.07%15.04%16.09%
Pretax Profit Margin
14.23%14.06%16.43%15.47%15.44%
Net Profit Margin
10.60%10.48%12.42%12.03%11.69%
Continuous Operations Profit Margin
10.60%10.48%12.42%12.03%11.69%
Net Income Per EBT
74.49%74.55%75.60%77.78%75.72%
EBT Per EBIT
105.72%105.18%109.00%102.88%95.98%
Return on Assets (ROA)
17.41%16.17%18.10%16.34%17.31%
Return on Equity (ROE)
29.45%27.08%26.99%24.60%31.25%
Return on Capital Employed (ROCE)
27.72%25.00%26.50%25.11%30.00%
Return on Invested Capital (ROIC)
19.48%17.95%19.44%18.78%21.88%
Return on Tangible Assets
34.31%29.79%33.20%27.45%32.80%
Earnings Yield
3.94%4.31%3.79%3.10%3.28%
Efficiency Ratios
Receivables Turnover
 13.76 13.86 14.20 12.48 15.31
Payables Turnover
 35.81 33.14 35.72 22.89 32.71
Inventory Turnover
 236.57 234.87 192.47 122.09 133.36
Fixed Asset Turnover
 18.21 7.51 7.41 6.86 6.37
Asset Turnover
 1.64 1.54 1.46 1.36 1.48
Working Capital Turnover Ratio
 -68.32 40.63 16.33 27.58 -44.15
Cash Conversion Cycle
 17.88 16.88 17.37 16.30 15.41
Days of Sales Outstanding
 26.53 26.34 25.70 29.26 23.83
Days of Inventory Outstanding
 1.54 1.55 1.90 2.99 2.74
Days of Payables Outstanding
 10.19 11.01 10.22 15.95 11.16
Operating Cycle
 28.08 27.89 27.59 32.25 26.57
Cash Flow Ratios
Operating Cash Flow Per Share
 29.05 26.97 27.79 21.95 20.76
Free Cash Flow Per Share
 24.11 22.61 24.49 18.17 16.92
CapEx Per Share
 4.94 4.36 3.30 3.78 3.84
Free Cash Flow to Operating Cash Flow
 0.83 0.84 0.88 0.83 0.82
Dividend Paid and CapEx Coverage Ratio
 3.92 4.11 5.45 4.11 3.91
Capital Expenditure Coverage Ratio
 5.88 6.18 8.43 5.81 5.41
Operating Cash Flow Coverage Ratio
 1.18 2.51 2.96 2.13 1.25
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.17 0.15 0.15
Free Cash Flow Yield
4.76%5.28%4.62%3.11%3.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.12 23.23 26.36 32.29 30.53
Price-to-Sales (P/S) Ratio
 2.62 2.43 3.27 3.89 3.57
Price-to-Book (P/B) Ratio
 8.41 6.29 7.11 7.94 9.54
Price-to-Free Cash Flow (P/FCF) Ratio
 21.01 18.93 21.63 32.18 30.17
Price-to-Operating Cash Flow Ratio
 17.91 15.87 19.07 26.64 24.59
Price-to-Earnings Growth (PEG) Ratio
 17.68 -2.78 2.40 3.88 -12.46
Price-to-Fair Value
 8.41 6.29 7.11 7.94 9.54
Enterprise Value Multiple
 16.42 14.78 17.06 20.98 19.81
Enterprise Value
 7.09B 6.24B 7.92B 8.69B 7.79B
EV to EBITDA
 16.42 14.78 17.06 20.98 19.81
EV to Sales
 2.73 2.47 3.26 3.84 3.65
EV to Free Cash Flow
 21.91 19.17 21.53 31.79 30.86
EV to Operating Cash Flow
 18.18 16.07 18.98 26.31 25.15
Tangible Book Value Per Share
 3.91 15.95 23.96 28.74 7.88
Shareholders’ Equity Per Share
 61.87 68.02 74.48 73.61 53.50
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.24 0.22 0.24
Revenue Per Share
 193.32 175.72 161.83 150.46 143.01
Net Income Per Share
 20.49 18.42 20.10 18.11 16.72
Tax Burden
 0.74 0.75 0.76 0.78 0.76
Interest Burden
 1.01 1.00 1.00 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.16 0.17 0.17 0.17
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.01 0.01 0.01
Income Quality
 1.42 1.46 1.38 1.21 1.24
Currency in USD