Cherubim Interests Inc (CHIT) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Cherubim Interests Inc's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
50.03
Weak
WeakModerateStrong
P/B Ratio
-0.18
Equity Deficit
Earnings Yield
2.00%
Yield Trap
WeakModerateStrong
Profitability Health
2016Return on Equity
-0.35%
Weak
WeakModerateStrong
Operating Margin
-88.86%
Weak
WeakModerateStrong
Net Profit Margin
3.33%
Weak
WeakModerateStrong
Growth Indicators
2016Revenue Growth
-
No data
Net Income Growth
100.78%
Strong
WeakModerateStrong
EPS Growth
100.00%
Strong
WeakModerateStrong
Efficiency & Liquidity
2016Current Ratio
0.29
Weak
WeakModerateStrong
Quick Ratio
0.12
Weak
WeakModerateStrong
Asset Turnover
0.26x
Weak
WeakModerateStrong
Inventory Turnover
0.25x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-22.75%
Weak
WeakModerateStrong
EV / Free Cash Flow
-20.44x
Strong
WeakModerateStrong
Net Debt / EBITDA
12.49x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
-0.038
Weak
WeakModerateStrong
Return on Invested Capital
29.10%
Strong
WeakModerateStrong
Cash Conversion Cycle
1592.46 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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