CCH Holdings (CCHH) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), CCH Holdings had return on equity of -35.0% (down from 17.7%), debt-to-equity of 0.54 (down from 0.55), a current ratio of 2.11 (up from 1.94) and return on assets of -10.0% (down from 7.7%). A current ratio of 2.11 means current assets exceed current liabilities.

CCH Holdings Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023
Period ending	Dec 2025	Dec 2024	Dec 2023
Valuation Ratios
P/S Ratio	1.03	-	-
P/B Ratio	1.08	-	-
Price/Tangible Book	1.10	-	-
Enterprise Value Ratios
EV/Revenue	1.33	-	-
Profitability & Returns
Return on Equity (ROE)	-34.96%	17.68%	-
Return on Assets (ROA)	-10.01%	7.71%	-
Return on Invested Capital (ROIC)	-20.19%	11.89%	5.52%
Return on Capital Employed (ROCE)	-18.40%	15.80%	10.60%
Leverage & Solvency Ratios
Debt/Equity	0.54	0.55	1.07
Debt/EBITDA	-	1.29	1.95
Liquidity Ratios
Current Ratio	2.11	1.94	1.23
Quick Ratio	0.93	1.15	0.71
Efficiency Ratios
Asset Turnover	0.69	0.83	-
Inventory Turnover	25.03	20.25	-
Yield & Distribution Ratios
Earnings Yield	-27.25%	-	-
FCF Yield	-7.67%	-	-
Buyback Yield	-6.01%	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About CCH Holdings Financial Ratios

What is CCH Holdings's return on equity?

CCH Holdings's return on equity (ROE) was -35.0% for fiscal 2025 (period ended Dec 31, 2025). It was 17.7% a year earlier.

What is CCH Holdings's debt-to-equity ratio?

CCH Holdings's debt-to-equity ratio was 0.54 for fiscal 2025 (period ended Dec 31, 2025). It was 0.55 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition