← Insiders

CHCT

ACHAT TOTAL: 18 000 titres (~272 980,00 $ US)

Insiders
Dupuy David H., Hensley Robert Z
Total bought
$272,980
Total sold
Last activity
2026-08-14
Last synced
2026-08-21 23:36:53 Synced via automated research pipeline

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 2026-08-14

CHCT presents a near-insolvency profile with a current ratio of 0.17, interest coverage below 1.0, and a catastrophic gross margin collapse from ~80% to ~8.7%, making the financial foundation deeply unreliable.

The first sentence of the analysis written for CHCT on 2026-08-14 - 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

MetricTrend2025-12-312024-12-312023-12-312022-12-312021-12-31
Gross Profit Margin8.7%80.3%81.6%83.0%83.3%
Ebit Margin32.3%17.7%22.9%34.7%36.7%
Ebitda Margin68.2%55.5%58.7%68.7%71.1%
Operating Profit Margin16.7%17.4%22.2%34.7%36.3%
Pretax Profit Margin4.2%-2.7%7.1%22.6%25.0%
Continuous Operations Profit Margin4.2%-2.7%6.8%22.5%24.8%
Net Profit Margin4.2%-2.7%6.8%22.5%24.8%
Bottom Line Profit Margin1.7%-5.2%4.5%19.6%22.3%
Current Ratio0.1700.2505.7434.3921.975
Quick Ratio0.1700.2505.7434.3921.975
Solvency Ratio0.0870.0780.1110.1450.184
Cash Ratio0.0120.0190.2850.7380.099
Price To Earnings Ratio212.145-83.522133.20044.19854.333
Price To Earnings Growth Ratio-1.5870.388-1.769-6.4096.210
Forward Price To Earnings Growth Ratio-1.5870.388-1.769-6.4096.210
Price To Earnings Diluted Ratio212.145-83.522133.20044.19854.333
Price To Earnings Diluted Growth Ratio-1.5870.388-1.769-6.4096.210
Price To Book Ratio1.0271.0711.3081.7032.380
Price To Sales Ratio3.6394.4025.9508.66112.140
Price To Free Cash Flow Ratio12.28214.88615.83416.95222.383
Price To Operating Cash Flow Ratio7.8158.65510.93814.03419.515
Debt To Assets Ratio0.5410.4940.4360.4070.357
Debt To Equity Ratio1.2491.0290.8030.7190.583
Debt To Capital Ratio0.5550.5070.4450.4180.368
Long Term Debt To Capital Ratio0.3900.3650.4400.4150.354
Financial Leverage Ratio2.3072.0851.8421.7641.632
Working Capital Turnover Ratio-0.597-1.9852.0582.61513.337
Operating Cash Flow Ratio0.2020.2535.0193.9582.384
Operating Cash Flow Sales Ratio0.4660.5090.5440.6170.622
Free Cash Flow Operating Cash Flow Ratio0.6360.5810.6910.8280.872
Debt Service Coverage Ratio0.2830.2732.8975.5842.851
Interest Coverage Ratio0.5950.8491.4112.8523.122
Short Term Operating Cash Flow Coverage Ratio0.2190.27812.353427.5184.696
Operating Cash Flow Coverage Ratio0.1050.1200.1490.1690.209
Capital Expenditure Coverage Ratio2.7492.3893.2345.8107.806
Dividend Paid And Capex Coverage Ratio0.7610.7710.9161.0991.135
Dividend Payout Ratio10.519-16.2526.2302.0201.885
Enterprise Value Multiple11.77415.49516.30417.75521.213

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

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 8.7% -71.6% -58.7%
Ebit Margin 32.3% 14.6% 3.5%
Ebitda Margin 68.2% 12.8% 3.8%
Operating Profit Margin 16.7% -0.7% -8.8%
Pretax Profit Margin 4.2% 7.0% -7.0%
Continuous Operations Profit Margin 4.2% 7.0% -6.9%
Net Profit Margin 4.2% 7.0% -6.9%
Bottom Line Profit Margin 1.7% 6.9% -6.9%
Current Ratio 0.170 -0.080 -2.336
Quick Ratio 0.170 -0.080 -2.336
Solvency Ratio 0.087 0.008 -0.035
Cash Ratio 0.012 -0.007 -0.219
Price To Earnings Ratio 212.145 295.666 140.074
Price To Earnings Growth Ratio -1.587 -1.976 -0.954
Forward Price To Earnings Growth Ratio -1.587 -1.976 -0.954
Price To Earnings Diluted Ratio 212.145 295.666 140.074
Price To Earnings Diluted Growth Ratio -1.587 -1.976 -0.954
Price To Book Ratio 1.027 -0.044 -0.471
Price To Sales Ratio 3.639 -0.763 -3.320
Price To Free Cash Flow Ratio 12.282 -2.604 -4.185
Price To Operating Cash Flow Ratio 7.815 -0.841 -4.377
Debt To Assets Ratio 0.541 0.048 0.094
Debt To Equity Ratio 1.249 0.219 0.372
Debt To Capital Ratio 0.555 0.048 0.096
Long Term Debt To Capital Ratio 0.390 0.024 -0.003
Financial Leverage Ratio 2.307 0.222 0.381
Working Capital Turnover Ratio -0.597 1.388 -3.682
Operating Cash Flow Ratio 0.202 -0.051 -2.161
Operating Cash Flow Sales Ratio 0.466 -0.043 -0.086
Free Cash Flow Operating Cash Flow Ratio 0.636 0.055 -0.085
Debt Service Coverage Ratio 0.283 0.011 -2.094
Interest Coverage Ratio 0.595 -0.253 -1.171
Short Term Operating Cash Flow Coverage Ratio 0.219 -0.059 -88.794
Operating Cash Flow Coverage Ratio 0.105 -0.015 -0.045
Capital Expenditure Coverage Ratio 2.749 0.360 -1.648
Dividend Paid And Capex Coverage Ratio 0.761 -0.011 -0.176
Dividend Payout Ratio 10.519 26.771 9.639
Enterprise Value Multiple 11.774 -3.721 -4.734

Key metrics

MetricTrend20252024202320222021
Market cap$441.0M$509.6M$671.4M$846.0M$1.10B
Enterprise value$973.8M$995.2M$1.08B$1.19B$1.37B
EV / Sales8.04x8.60x9.57x12.20x15.09x
EV / Op. cash flow17.26x16.90x17.60x19.77x24.25x
EV / Free cash flow27.12x29.07x25.47x23.88x27.82x
EV / EBITDA11.77x15.49x16.30x17.75x21.21x
Net debt / EBITDA6.44x7.56x6.17x5.15x4.14x
Current ratio0.17x0.25x5.74x4.39x1.98x
Income quality11.06x-18.51x7.96x2.74x2.50x
Graham number$8$12$21$21
Graham net-net-$20-$18-$15-$14-$11
Tax burden99.6%100.0%96.2%99.8%99.3%
Interest burden13.1%-15.5%31.1%65.0%68.2%
Working capital-$231.5M-$174.7M$58.0M$51.7M$23.0M
Invested capital-$227.2M-$169.6M$913.3M$57.4M$26.3M
Return on assets0.5%-0.3%0.8%2.5%3.0%
Operating ROA2.0%2.1%2.8%4.2%4.6%
Return on tangible assets0.5%-0.3%0.8%2.5%3.0%
Return on equity1.2%-0.7%1.5%4.4%4.9%
Return on invested capital2.1%2.1%2.6%3.9%4.4%
Return on capital employed2.8%2.6%2.7%3.9%4.5%
Earnings yield1.2%-0.6%1.1%2.6%2.0%
Free cash flow yield8.1%6.7%6.3%5.9%4.5%
Capex / Op. cash flow36.4%41.9%30.9%17.2%12.8%
Capex / Depreciation47.1%57.6%46.9%31.3%23.1%
Capex / Sales16.9%21.3%16.8%10.6%8.0%
SG&A / Sales20.7%16.5%24.2%15.2%13.4%
R&D / Sales0.0%0.0%0.0%0.0%0.0%
Stock comp / Sales8.5%8.6%17.7%9.6%7.9%
Intangibles / Total assets0.1%0.2%0.3%0.3%0.1%
Days sales outstanding112d143d184d201d174d
Days payables outstanding0d0d212d0d0d
Operating cycle112d143d184d201d174d
Cash conversion cycle112d143d-28d201d174d

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 ▼-13.5%EV / Sales ▼-6.5%EV / EBITDA ▼-24.0%EV / Op. cash flow ▲+0.355Earnings yield ▲+0.018
Profitability
Return on equity ▲+0.019Return on assets ▲+0.008Return on invested capital +0.000Return on capital employed ▲+0.002Operating ROA -0.000Income quality ▲+29.571Tax burden ▼-0.004
Efficiency
Days sales outstanding ▼-30.488Days payables outstanding n/aOperating cycle ▼-30.488Cash conversion cycle ▼-30.488Capex / Sales ▼-0.043R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.080Net debt / EBITDA ▼-1.118Working capital ▼-56826000.000Invested capital ▼-57541000.000Intangibles / Total assets ▼-0.001

Change over 5 years

Valuation
Market cap ▼-59.9%EV / Sales ▼-46.7%EV / EBITDA ▼-44.5%EV / Op. cash flow ▼-6.997Earnings yield ▼-0.009Graham number ▼-12.521
Profitability
Return on equity ▼-0.037Return on assets ▼-0.025Return on invested capital ▼-0.023Return on capital employed ▼-0.017Operating ROA ▼-0.026Income quality ▲+8.555Tax burden ▲+0.003
Efficiency
Days sales outstanding ▼-61.414Days payables outstanding n/aOperating cycle ▼-61.414Cash conversion cycle ▼-61.414Capex / Sales ▲+0.090R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-1.805Net debt / EBITDA ▲+2.297Working capital ▼-254558000.000Invested capital ▼-253485000.000Intangibles / Total assets ▲+0.001

Employee count

Peer market caps

Congressional trades

No congressional trade data synced.

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