CHK · Ratios · TradingHolo

CHK · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	11.9%	33.1%	71.3%	64.8%	27.0%	46.5%	—		—
Operating margin	−167.0%	31.8%	33.0%	40.4%	−19.0%	17.5%	17.5%		+0.0 pts
Net margin	−186.8%	86.7%	43.1%	31.1%	−16.9%	15.6%	15.6%		+0.0 pts
EBITDA margin	−157.3%	100.0%	48.6%	61.2%	24.1%	47.2%	—		—
Return on equity	182.3%	111.6%	54.1%	22.5%	−4.1%	9.8%	9.8%		+0.0 pts
Return on assets	−147.8%	57.5%	31.9%	16.8%	−2.6%	6.4%	6.4%		+0.0 pts
Return on capital employed	−249.4%	27.2%	29.6%	24.1%	−3.2%	8.0%	—		—
Debt / equity	−0.4×	0.4×	0.4×	0.2×	0.3×	0.3×	0.3×		+0.0%
Debt / assets	29.8%	21.0%	20.8%	14.8%	20.9%	17.9%	—		—
Interest coverage	−26.3×	27.7×	23.6×	30.2×	−6.5×	8.7×	—		—
Current ratio	0.4×	0.9×	1.0×	2.0×	0.6×	1.0×	1.0×		+0.0%
Quick ratio	0.4×	0.9×	1.0×	2.0×	0.6×	1.0×	—		—
Cash ratio	0.1×	0.4×	0.0×	0.8×	0.1×	0.2×	0.2×		+0.0%
Asset turnover	0.8×	0.7×	0.7×	0.5×	0.2×	0.4×	—		—
Receivables turnover	7.0×	6.8×	8.1×	13.3×	3.5×	7.3×	—		—
Dividend payout	−0.2%	1.9%	24.6%	20.1%	−54.3%	42.1%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.