CHRHF(CHRHF)
CHRHF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.44
Net Income/Share$0.21
Operating CF/Share$0.20
Free CF/Share$0.07
Cash/Share$0.84
Book Value/Share$2.15
Tangible Book/Share$2.13
Equity/Share$2.15
Interest Debt/Share$0.59
CapEx/Share$0.13
Dividend/Share$0.10
Valuation (TTM)
Market Cap$2.04B
Enterprise Value$1.94B
P/E Ratio18.72P/S Ratio1.17P/OCF Ratio20.28
P/FCF Ratio57.07
P/B Ratio1.87P/TB Ratio1.87
EV/Sales1.11EV/EBITDA9.92
Graham Valuation
Graham Number$3.22
Graham Net-Net$0.40
Profitability (TTM)
Earnings Yield5.33%FCF Yield1.75%ROE10.30%ROIC7.99%Return on Tangible Assets5.57%Dividend (TTM)
Dividend Yield2.45%Payout Ratio26.69%Capital Allocation
CapEx/OCF64.25%
CapEx/Revenue3.70%
CapEx/Depreciation1.20
SBC/Revenue0.00%
SG&A/Revenue23.39%
R&D/Revenue5.31%
Liquidity & Solvency
Debt/Equity0.27Debt/Assets0.15Debt/Market Cap0.14
Net Debt/EBITDA-0.53
Current Ratio1.98Interest Coverage16.73xIncome Quality0.92Efficiency
Days Sales Outstanding129 days
Days Payables Outstanding85 days
Days Inventory122 days
Receivables Turnover2.84x
Payables Turnover4.31x
Inventory Turnover3.00x
Capital Structure
Tangible Assets$1.08B
Working Capital$728.72M
Invested Capital$1.14B
Intangibles/Assets0.52%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
