CHCO
ACHAT TOTAL: 444 titres (~59 740,20 $ US) VENTE TOTALE: 4 885 titres (~707 713,49 $ US)
- Insiders
- Rowe Sharon H, HAGEBOECK CHARLES R, STRONG-TREISTER DIANE W, Reyes Javier A, Hoyer James A, FISHER ROBERT D
- Total bought
- $59,740
- Total sold
- $707,713
- Last activity
- 2026-08-26
- Last synced
-
2026-09-01 10:09:45
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-08-31
CHCO presents a deeply conflicted profile: while profitability metrics are strong (net margin ~33%), the critically low liquidity ratios (current ratio < 0.20) and structural working capital deficit represent serious…
The first sentence of the analysis written for CHCO on 2026-08-31 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 79.0% | 76.3% | 83.5% | 96.0% | 97.1% | |
| Ebit Margin | 41.5% | 38.9% | 42.8% | 49.8% | 48.6% | |
| Ebitda Margin | 43.7% | 42.5% | 46.0% | 56.0% | 55.0% | |
| Operating Profit Margin | 41.5% | 38.9% | 42.8% | 49.8% | 48.6% | |
| Pretax Profit Margin | 41.2% | 38.9% | 42.8% | 49.8% | 48.6% | |
| Continuous Operations Profit Margin | 33.3% | 31.5% | 34.2% | 39.9% | 38.5% | |
| Net Profit Margin | 33.3% | 31.5% | 34.2% | 39.9% | 38.5% | |
| Bottom Line Profit Margin | 33.0% | 31.3% | 33.9% | 39.5% | 38.2% | |
| Current Ratio | 0.176 | 0.048 | 0.287 | 0.334 | 0.393 | |
| Quick Ratio | 0.176 | 0.048 | 0.287 | 0.334 | 0.393 | |
| Solvency Ratio | 0.024 | 0.023 | 0.023 | 0.022 | 0.019 | |
| Cash Ratio | 0.034 | 0.041 | 0.030 | 0.039 | 0.121 | |
| Price To Earnings Ratio | 13.333 | 14.979 | 14.470 | 13.670 | 14.425 | |
| Price To Earnings Growth Ratio | 1.024 | 3.936 | 1.217 | 0.680 | 6.672 | |
| Forward Price To Earnings Growth Ratio | 1.024 | 3.936 | 1.217 | 0.680 | 6.672 | |
| Price To Earnings Diluted Ratio | 13.333 | 15.016 | 14.489 | 13.690 | 14.451 | |
| Price To Earnings Diluted Growth Ratio | 1.002 | 4.081 | 1.216 | 0.680 | 7.291 | |
| Price To Book Ratio | 2.114 | 2.380 | 2.421 | 2.392 | 1.847 | |
| Price To Sales Ratio | 4.365 | 4.684 | 4.902 | 5.404 | 5.502 | |
| Price To Free Cash Flow Ratio | 13.325 | 13.459 | 12.178 | 12.158 | 12.714 | |
| Price To Operating Cash Flow Ratio | 13.029 | 13.183 | 11.916 | 11.934 | 12.301 | |
| Debt To Assets Ratio | 0.077 | 0.074 | 0.071 | 0.049 | 0.052 | |
| Debt To Equity Ratio | 0.639 | 0.651 | 0.642 | 0.504 | 0.459 | |
| Debt To Capital Ratio | 0.390 | 0.394 | 0.391 | 0.335 | 0.314 | |
| Long Term Debt To Capital Ratio | 0.156 | 0.170 | 0.129 | 0.000 | 0.000 | |
| Financial Leverage Ratio | 8.302 | 8.841 | 9.110 | 10.172 | 8.815 | |
| Working Capital Turnover Ratio | -0.079 | -0.083 | -0.093 | -0.077 | -0.071 | |
| Operating Cash Flow Ratio | 0.023 | 0.024 | 0.026 | 0.022 | 0.020 | |
| Operating Cash Flow Sales Ratio | 0.335 | 0.355 | 0.411 | 0.453 | 0.447 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.978 | 0.979 | 0.978 | 0.982 | 0.968 | |
| Debt Service Coverage Ratio | 0.310 | 0.316 | 0.323 | 0.392 | 0.319 | |
| Interest Coverage Ratio | 1.917 | 1.677 | 2.751 | 13.188 | 11.239 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.357 | 0.405 | 0.411 | 0.398 | 0.327 | |
| Operating Cash Flow Coverage Ratio | 0.254 | 0.277 | 0.316 | 0.398 | 0.327 | |
| Capital Expenditure Coverage Ratio | 44.929 | 48.742 | 46.448 | 54.095 | 30.777 | |
| Dividend Paid And Capex Coverage Ratio | 2.616 | 2.856 | 3.203 | 2.982 | 2.592 | |
| Dividend Payout Ratio | 0.362 | 0.371 | 0.350 | 0.360 | 0.410 | |
| Enterprise Value Multiple | 11.898 | 12.612 | 12.468 | 10.293 | 7.439 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 79.0% | ▲2.7% | ▼-7.4% |
| Ebit Margin | 41.5% | ▲2.5% | ▼-2.9% |
| Ebitda Margin | 43.7% | ▲1.2% | ▼-5.0% |
| Operating Profit Margin | 41.5% | ▲2.5% | ▼-2.9% |
| Pretax Profit Margin | 41.2% | ▲2.2% | ▼-3.1% |
| Continuous Operations Profit Margin | 33.3% | ▲1.7% | ▼-2.2% |
| Net Profit Margin | 33.3% | ▲1.7% | ▼-2.2% |
| Bottom Line Profit Margin | 33.0% | ▲1.7% | ▼-2.2% |
| Current Ratio | 0.176 | ▲0.129 | ▼-0.071 |
| Quick Ratio | 0.176 | ▲0.129 | ▼-0.071 |
| Solvency Ratio | 0.024 | ▲0.001 | ▲0.001 |
| Cash Ratio | 0.034 | ▼-0.007 | ▼-0.019 |
| Price To Earnings Ratio | 13.333 | ▼-1.645 | ▼-0.842 |
| Price To Earnings Growth Ratio | 1.024 | ▼-2.912 | ▼-1.682 |
| Forward Price To Earnings Growth Ratio | 1.024 | ▼-2.912 | ▼-1.682 |
| Price To Earnings Diluted Ratio | 13.333 | ▼-1.683 | ▼-0.862 |
| Price To Earnings Diluted Growth Ratio | 1.002 | ▼-3.079 | ▼-1.852 |
| Price To Book Ratio | 2.114 | ▼-0.266 | ▼-0.117 |
| Price To Sales Ratio | 4.365 | ▼-0.319 | ▼-0.606 |
| Price To Free Cash Flow Ratio | 13.325 | ▼-0.134 | ▲0.558 |
| Price To Operating Cash Flow Ratio | 13.029 | ▼-0.155 | ▲0.556 |
| Debt To Assets Ratio | 0.077 | ▲0.003 | ▲0.013 |
| Debt To Equity Ratio | 0.639 | ▼-0.012 | ▲0.060 |
| Debt To Capital Ratio | 0.390 | ▼-0.004 | ▲0.025 |
| Long Term Debt To Capital Ratio | 0.156 | ▼-0.014 | ▲0.065 |
| Financial Leverage Ratio | 8.302 | ▼-0.538 | ▼-0.746 |
| Working Capital Turnover Ratio | -0.079 | ▲0.003 | ▲0.001 |
| Operating Cash Flow Ratio | 0.023 | ▼-0.001 | ▲0.000 |
| Operating Cash Flow Sales Ratio | 0.335 | ▼-0.020 | ▼-0.065 |
| Free Cash Flow Operating Cash Flow Ratio | 0.978 | ▼-0.002 | ▲0.001 |
| Debt Service Coverage Ratio | 0.310 | ▼-0.006 | ▼-0.022 |
| Interest Coverage Ratio | 1.917 | ▲0.240 | ▼-4.237 |
| Short Term Operating Cash Flow Coverage Ratio | 0.357 | ▼-0.048 | ▼-0.022 |
| Operating Cash Flow Coverage Ratio | 0.254 | ▼-0.024 | ▼-0.061 |
| Capital Expenditure Coverage Ratio | 44.929 | ▼-3.813 | ▼-0.069 |
| Dividend Paid And Capex Coverage Ratio | 2.616 | ▼-0.240 | ▼-0.234 |
| Dividend Payout Ratio | 0.362 | ▼-0.009 | ▼-0.008 |
| Enterprise Value Multiple | 11.898 | ▼-0.714 | ▲0.956 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $1.71B | $1.74B | $1.64B | $1.38B | $1.26B | |
| Enterprise value | $2.04B | $1.99B | $1.92B | $1.47B | $935.8M | |
| EV / Sales | 5.20x | 5.36x | 5.74x | 5.76x | 4.09x | |
| EV / Op. cash flow | 15.51x | 15.08x | 13.94x | 12.72x | 9.15x | |
| EV / Free cash flow | 15.86x | 15.40x | 14.25x | 12.96x | 9.46x | |
| EV / EBITDA | 11.90x | 12.61x | 12.47x | 10.29x | 7.44x | |
| Net debt / EBITDA | 1.90x | 1.59x | 1.81x | 0.64x | -2.56x | |
| Current ratio | 0.18x | 0.05x | 0.29x | 0.33x | 0.39x | |
| Income quality | 1.01x | 1.13x | 1.20x | 1.14x | 1.16x | |
| Graham number | $107 | $95 | $89 | $78 | $76 | |
| Graham net-net | -$342 | -$373 | -$268 | -$241 | -$212 | |
| Tax burden | 80.8% | 81.0% | 79.9% | 80.2% | 79.2% | |
| Interest burden | 99.3% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Working capital | -$4.67B | -$5.21B | -$3.75B | -$3.44B | -$3.18B | |
| Invested capital | -$4.44B | -$4.98B | -$3.52B | -$3.25B | -$2.99B | |
| Return on assets | 1.9% | 1.8% | 1.9% | 1.7% | 1.5% | |
| Operating ROA | 2.5% | 2.3% | 2.4% | 2.1% | 1.9% | |
| Return on tangible assets | 2.0% | 1.9% | 1.9% | 1.8% | 1.5% | |
| Return on equity | 16.1% | 16.0% | 16.9% | 17.7% | 12.9% | |
| Return on invested capital | 9.2% | 8.9% | 9.3% | 10.1% | 8.2% | |
| Return on capital employed | 15.4% | 14.6% | 15.9% | 17.8% | 14.5% | |
| Earnings yield | 7.6% | 6.7% | 7.0% | 7.4% | 7.0% | |
| Free cash flow yield | 7.5% | 7.4% | 8.2% | 8.2% | 7.9% | |
| Capex / Op. cash flow | 2.2% | 2.1% | 2.2% | 1.8% | 3.2% | |
| Capex / Depreciation | 26.2% | 20.5% | 27.6% | 13.6% | 22.7% | |
| Capex / Sales | 0.7% | 0.7% | 0.9% | 0.8% | 1.5% | |
| SG&A / Sales | 21.6% | 22.4% | 23.7% | 28.0% | 29.1% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.9% | 0.9% | 1.0% | 1.3% | 1.4% | |
| Intangibles / Total assets | 2.3% | 2.5% | 2.6% | 2.0% | 2.0% | |
| Days sales outstanding | 19d | 20d | 22d | 26d | 25d | |
| Days payables outstanding | 0d | 0d | 0d | 0d | 0d | |
| Operating cycle | 19d | 20d | 22d | 26d | 25d | |
| Cash conversion cycle | 19d | 20d | 22d | 26d | 25d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-1.6%EV / Sales ▼-3.0%EV / EBITDA ▼-5.7%EV / Op. cash flow ▲+0.428Earnings yield ▲+0.009Graham number ▲+12.834
Profitability
Return on equity ▲+0.001Return on assets ▲+0.001Return on invested capital ▲+0.003Return on capital employed ▲+0.008Operating ROA ▲+0.002Income quality ▼-0.120Tax burden ▼-0.002
Efficiency
Days sales outstanding ▼-1.017Days payables outstanding n/aOperating cycle ▼-1.017Cash conversion cycle ▼-1.017Capex / Sales +0.000R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.129Net debt / EBITDA ▲+0.316Working capital ▲+539690000.000Invested capital ▲+536111000.000Intangibles / Total assets ▼-0.001
Change over 5 years
Valuation
Market cap ▲+36.1%EV / Sales ▲+27.0%EV / EBITDA ▲+60.0%EV / Op. cash flow ▲+6.358Earnings yield ▲+0.006Graham number ▲+31.839
Profitability
Return on equity ▲+0.032Return on assets ▲+0.005Return on invested capital ▲+0.011Return on capital employed ▲+0.009Operating ROA ▲+0.006Income quality ▼-0.154Tax burden ▲+0.016
Efficiency
Days sales outstanding ▼-5.660Days payables outstanding n/aOperating cycle ▼-5.660Cash conversion cycle ▼-5.660Capex / Sales ▼-0.007R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.217Net debt / EBITDA ▲+4.463Working capital ▼-1489296000.000Invested capital ▼-1453484000.000Intangibles / Total assets ▲+0.004
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
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