PERATING ACTIVITIES:
Enterprise Value to EBITDA -11.55
Enterprise Value to Sales 1.61
Total Debt to EBITDA -EPS (recurring) -0.32
EPS (basic) -0.35
EPS (diluted) -0.35
Profitability
Net loss 2021: $(-4,322,334) Compared to 2020: $(-2,440,166)
| |
| Operating Margin -23.88 |
| Pretax Margin -41.41 |
| Net Margin -45.77 |
| Return on Assets -35.11 |
| Return on Equity -129.85 |
| Return on Total Capital -29.49 |
| Return on Invested Capital -70.97 |
DEBT & Capital Structure
Total liabilities $25,072,358
| Total Debt to Total Equity 204.19 |
| Total Debt to Total Capital 67.13 |
| Total Debt to Total Assets 39.88 |
| Interest Coverage -2.29 |
| Long-Term Debt to Equity 82.36 |
Long-Term Debt to Total
Capital 27.08 |
CHALF real Value of $0.49 per share