Chanson International Holding (CHSN) Key Metrics
CHSN valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $2.1M
- Enterprise value
- −$5.1M
- P/E (TTM)
- 0.0
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.1
- Price / book
- 0.0
- EV / EBITDA
- 2.2
- Dividend yield
- —
- Beta
- −4.36
CHSN key metrics, 2018–2025
Fiscal year ended December 31, 2025 · U.S. dollarsCHSN returns How much profit the business earns on the capital it uses.
CHSN financial health Debt, liquidity and how easily interest is covered.
CHSN efficiency & capital use Working capital cycle and where the cash goes.
CHSN returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
CHSN debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
CHSN key metrics
2018–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||
| Share price at fiscal year-end | $220.00 | $40,880.00 | $9,760.00 | — | — | — | — | — |
| Returns & profitability | ||||||||
| Return on equity (ROE) | 0.5% | 5.0% | 0.5% | −64.2% | 20.0% | −7.3% | 52.2% | 56.1% |
| Return on invested capital (ROIC) | −3.4% | −2.1% | −1.5% | −9.1% | −3.8% | −0.2% | 10.8% | 8.1% |
| Return on assets (ROA) | 0.3% | 1.9% | 0.1% | −4.9% | 2.2% | −0.9% | 5.9% | 5.1% |
| Return on tangible assets | 0.2% | 1.8% | 0.1% | −4.7% | 2.0% | −0.8% | 5.4% | 5.1% |
| Free cash flow margin | 9.2% | 16.2% | −29.4% | −2.3% | −1.8% | 6.5% | 6.3% | 1.5% |
| Income quality (OCF / net income) | 21.69 | 4.68 | −87.94 | — | 3.51 | — | 1.52 | 0.80 |
| Financial health | ||||||||
| Total debt | $13.2M | $13.0M | $16.6M | $14.8M | $13.0M | $12.9M | $10.6M | $8.9M |
| Cash & short-term investments | $8.6M | $12.1M | $1.5M | $2.9M | $3.9M | $4.1M | $3.9M | $546,584 |
| Net debt | $4.6M | $937,757 | $15.1M | $11.9M | $9.1M | $8.8M | $6.7M | $8.3M |
| Debt / equity | 0.24 | 0.71 | 1.38 | 12.60 | 4.60 | 5.74 | 4.67 | 6.55 |
| Debt / assets | 0.16 | 0.31 | 0.43 | 0.54 | 0.52 | 0.61 | 0.61 | 0.60 |
| Net debt / EBITDA | 5.26 | 0.22 | 5.29 | 8.18 | 2.64 | 32.99 | 4.84 | 3.08 |
| Current ratio | 0.81 | 1.30 | 0.63 | 0.48 | 0.55 | 0.64 | 0.61 | 0.52 |
| Quick ratio | 0.73 | 1.25 | 0.58 | 0.43 | 0.50 | 0.59 | 0.57 | 0.47 |
| Interest coverage | -10.0 | -10.4 | — | -40.6 | -4.5 | -0.3 | 7.2 | 7.7 |
| Working capital | −$2.9M | $4.3M | −$5.4M | −$7.1M | −$5.6M | −$3.4M | −$3.2M | −$3.5M |
| Invested capital | $60.8M | $19.4M | $27.1M | $13.1M | $12.0M | $11.0M | $9.0M | $9.7M |
| Tangible asset value | $56.0M | $18.2M | $11.6M | $1.2M | $2.8M | $2.2M | $2.3M | $1.4M |
| Net current asset value | −$13.6M | −$4.9M | −$17.1M | −$19.7M | −$15.4M | −$12.9M | −$10.0M | −$9.7M |
| Capital allocation | ||||||||
| Capex / revenue | 13.1% | 3.2% | 12.3% | 6.5% | 13.9% | 5.6% | 5.1% | 3.5% |
| Capex / operating cash flow | 58.9% | 16.5% | — | 156.0% | 114.6% | 46.1% | 44.4% | 70.2% |
| Capex / depreciation | 0.87 | 0.17 | 0.61 | 0.27 | 0.72 | 0.31 | 0.28 | 0.24 |
| SG&A / revenue | — | 42.4% | 50.8% | 56.8% | 50.2% | 50.2% | 44.6% | 42.5% |
| Efficiency | ||||||||
| Days sales outstanding | 60.3 | 59.9 | 34.4 | 32.9 | 23.0 | 20.7 | 16.4 | 20.5 |
| Days of inventory on hand | 33.9 | 24.2 | 28.4 | 31.1 | 23.4 | 29.0 | 20.7 | 19.3 |
| Days payables outstanding | 107.3 | 66.9 | 67.0 | 68.7 | 51.6 | 56.5 | 48.7 | 54.3 |
| Cash conversion cycle (days) | -13.1 | 17.2 | -4.2 | -4.7 | -5.2 | -6.8 | -11.6 | -14.4 |
| Receivables turnover | 6.06 | 6.09 | 10.60 | 11.08 | 15.90 | 17.64 | 22.30 | 17.79 |
| Payables turnover | 3.40 | 5.45 | 5.45 | 5.31 | 7.07 | 6.46 | 7.50 | 6.73 |
| Inventory turnover | 10.77 | 15.09 | 12.85 | 11.75 | 15.58 | 12.59 | 17.61 | 18.88 |
| Asset turnover | 0.30 | 0.45 | 0.52 | 0.51 | 0.64 | 0.53 | 0.78 | 0.81 |
| Average receivables | $3.0M | $3.0M | $1.6M | $1.2M | $923,960 | $584,528 | $564,108 | $672,548 |
| Average payables | $3.0M | $2.0M | $1.7M | $1.3M | $1.1M | $799,301 | $787,244 | $896,755 |
| Average inventory | $933,468 | $731,339 | $708,706 | $610,184 | $498,116 | $410,232 | $335,273 | $319,451 |
| Intangibles / total assets | 0.3% | 0.6% | 1.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from CHSN's annual financial statements (latest annual report filed April 20, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
CHSN valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 0.0. Chanson International earned a return on equity of 0.5% and a return on invested capital of −3.4% in fiscal 2025. It ended the year with $13.2 million of debt and $8.6 million in cash and short-term investments, net debt of $4.6 million.
See the CHSN income statement, the CHSN chart for price history, or the CHSN stock overview for the latest quote and news.
CHSN key metrics FAQ
What is Chanson International's P/E ratio?
Chanson International's trailing P/E ratio is 0.0 based on the last twelve months of earnings (as of October 17, 2026). At the end of fiscal 2025 it was —.
What is Chanson International's return on equity?
Chanson International's return on equity (ROE) was 0.5% in fiscal 2025: net income of $0.2 million on average shareholders' equity of $37.3 million.
What is Chanson International's ROIC?
Chanson International's return on invested capital was −3.4% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Chanson International have?
Chanson International had total debt of $13.2 million at the end of fiscal 2025, a debt-to-equity ratio of 0.24 and $4.6 million of net debt (5.26 times EBITDA).
What is Chanson International's current ratio?
Chanson International's current ratio was 0.81 at the end of fiscal 2025: current assets were 0.81 times current liabilities.