Profitability Grade and Underlying Metrics
CHRA Profitability
  CHRA
Gross Profit Margin TTM -3.28 %
Return on Assets TTM -37.84 %
Return on Equity TTM 2059.23 %
Return on Capital Employed TTM -56.02 %
Net Income Per EBT TTM 99.96 %
EBT Per Ebit TTM 116.95 %
EBIT Per Revenue TTM -37.38 %
Cash Flow To Debt Ratio TTM -33.46 %
Receivables Turnover TTM 4.4
Payables Turnover TTM 8.3
Inventory Turnover TTM 58.18
Fixed Asset Turnover TTM 231.41 %
Asset Turnover TTM 86.6 %
Operating Cash Flow Per Share TTM -22.94
Free Cash Flow Per Share TTM -24.47
Cash Per Share TTM 641.06 %
Operating Cash Flow Sales Ratio TTM -26.31 %
Free Cash Flow Operating Cash Flow Ratio TTM 106.68 %
Cash Flow Coverage Ratios TTM -33.46 %
Price To Free Cash Flows Ratio TTM -0.25
Price To Operating Cash Flows Ratio TTM -0.26
Price Cash Flow Ratio TTM -0.26
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CHRA Ratings Summary
CHRA Quant Ranking