Cheer Holding Inc

NAS:CHRCommunication ServicesNASDAQ:IXCOnasdaq_composite

$1.29−2.27%At closeAt close · Wed 21 Oct · ≈ AED 4.74 · Market cap $3.03M · Next earnings Mon 29 Mar

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	68.9%	77.2%	74.2%	74.0%	73.2%	71.0%	—	—
Operating margin	24.8%	23.7%	17.0%	19.2%	17.4%	17.7%	17.7%	+0.0 pts
Net margin	39.6%	23.1%	17.1%	20.0%	17.6%	17.2%	17.2%	+0.0 pts
EBITDA margin	43.9%	25.7%	19.1%	21.7%	20.0%	22.4%	—	—
Return on equity	47.1%	22.2%	15.6%	10.9%	8.5%	6.9%	6.9%	−0.0 pts
Return on assets	34.2%	18.1%	13.1%	9.3%	7.5%	6.4%	6.4%	+0.0 pts
Return on capital employed	28.4%	22.6%	15.4%	10.4%	8.3%	7.1%	—	—
Debt / equity	0.1×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	−0.0%
Debt / assets	7.6%	3.3%	2.5%	1.8%	3.3%	2.4%	—	—
Interest coverage	108.8×	70.7×	287.4×	0.0×	0.0×	0.0×	—	—
Current ratio	2.9×	4.4×	5.6×	6.6×	7.7×	11.5×	11.5×	+0.0%
Quick ratio	2.9×	4.4×	5.6×	6.6×	7.7×	11.5×	—	—
Cash ratio	0.5×	2.2×	2.1×	4.2×	5.0×	7.6×	7.6×	+0.0%
Asset turnover	0.9×	0.8×	0.8×	0.5×	0.4×	0.4×	—	—
Receivables turnover	1.5×	2.4×	1.6×	1.9×	1.9×	1.9×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

ⓘ

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