Cheer Holding, Inc. (CHR)

Cheer Holding Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	26	32	99	80	159	-
Market Cap Growth	-43.33%	-68.31%	23.73%	-49.49%	-	-
Enterprise Value	-151	-116	62	70	160	-
Last Close Price	2.60	3.14	14.60	11.80	27.50	-
PE Ratio	0.75	1.03	3.70	2.28	3.25	-
Forward PE	-	2.81	2.81	-	-	-
PS Ratio	0.17	0.21	0.63	0.53	1.29	-
PB Ratio	0.09	0.11	0.58	0.50	1.52	-
P/TBV Ratio	0.10	0.12	0.65	0.57	1.80	-
P/FCF Ratio	3.27	0.75	12.89	1.73	18.33	-
P/OCF Ratio	3.27	0.75	12.85	1.73	18.21	-
EV/Sales Ratio	-	-	0.39	0.45	1.29	-
EV/EBITDA Ratio	-	-	2.08	1.81	4.75	-
EV/EBIT Ratio	-	-	2.31	1.92	5.20	-
EV/FCF Ratio	-	-	7.99	1.50	18.39	-
Debt / Equity Ratio	0.03	0.02	0.03	0.04	0.11	0.10
Debt / EBITDA Ratio	0.24	0.18	0.17	0.18	0.34	0.23
Debt / FCF Ratio	1.05	0.14	0.66	0.15	1.34	0.25
Asset Turnover	0.52	0.57	0.78	0.90	1.11	0.98
Quick Ratio	5.85	5.96	5.12	4.06	2.84	3.68
Current Ratio	6.90	6.64	5.59	4.44	2.92	3.84
Return on Equity (ROE)	13.16%	13.49%	15.93%	26.79%	58.74%	55.39%
Return on Assets (ROA)	6.72%	6.86%	8.33%	13.40%	17.18%	25.03%
Return on Capital (ROIC)	7.57%	7.90%	9.71%	16.06%	20.75%	28.76%
Earnings Yield	126.47%	96.69%	27.04%	43.90%	30.79%	-
FCF Yield	30.57%	133.79%	7.76%	57.70%	5.46%	-
Buyback Yield / Dilution	-38.45%	-26.79%	-4.19%	-10.58%	-27.20%	-2224.20%
Total Shareholder Return	-38.45%	-26.79%	-4.19%	-10.58%	-27.20%	-2224.20%

Source: S&P Capital IQ. Standard template. Financial Sources.