Cheer Holding, Inc.
CHR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | -0.08 | -0.14 | -0.05 |
| FCF Yield | -7.73% | 159.03% | -0.25% | 56.60% |
| EV / EBITDA | -5.46 | -4.89 | 1.13 | 0.16 |
| Quality | ||||
| ROIC | 8.10% | 10.22% | 14.81% | 21.28% |
| Gross Margin | 73.24% | 74.04% | 74.17% | 77.16% |
| Cash Conversion Ratio | 0.88 | 1.38 | 0.29 | 1.32 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.14% | -0.15% | 8.27% | 32.50% |
| Free Cash Flow Growth | -104.71% | 16,968.40% | -100.57% | 632.63% |
| Safety | ||||
| Net Debt / EBITDA | -6.34 | -5.69 | -2.17 | -1.83 |
| Interest Coverage | 0.00 | 0.00 | 287.38 | 70.73 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 172.22 | 105.91 | 170.19 | 16.09 |