Cashu FinanceCashu Finance
  • Terminal
  • Spotlight
  • Cashu Research
Log inSign Up
← Back to Terminal
  1. Stocks
  2. Consumer Defensive
  3. NASDAQ
  4. CHSCL

Market Cap: $302.87M

CI

CHS Inc.

CHSCL
NASDAQUSD
Purchase CHSCL
OverviewNewsAnalyst ReportsFinancialsPolitician TradesInsider TradesExecutive
Cashu FinanceCashu Finance

By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

Company

StocksAboutAdvertisersBrokersContact

Legal

Terms of ServicePrivacy Policy

© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Cashu Research is part of Cashu Technology Pty Ltd, which is an authorised representative (AR # 001318029) of Adviser Solutions Group Pty Ltd (ABN 88 601 875 521) (AFSL 485946) (ASG).

This material is general advice only and is not an offer for the purchase or sale of any financial product or service. The material is not intended to provide you with personal financial or tax advice and does not take into account your personal objectives, financial situation or needs. Although we believe that the material is correct, no warranty of accuracy, reliability or completeness is given, except for liability under statute which cannot be excluded. Please note that past performance may not be indicative of future performance and that no guarantee of performance, the return of capital or a particular rate of return is given by Cashu Technologies Pty Ltd, any of their related body corporates or any other person. To the maximum extent possible, Cashu Technologies Pty Ltd, their related body corporates or any other person do not accept any liability for any statement in this material.

Financials

Profitability
Gross Profit Margin3.37%
EBITDA Margin4.14%
EBIT Margin2.26%
Pre-tax Margin1.53%
Net Profit Margin1.54%
Earnings Yield0.00%
Valuation Multiples
Price / Book0.00
Price / Sales0.01
Price / Earnings0.00
PEG0.00
Forward PEG0.00
EV / Sales0.09
EV / EBITDA2.28
EV / Operating Cash Flow2.40
EV / Free Cash Flow2.33
Price / Free Cash Flow0.20
Price / Operating Cash Flow0.00
Cash Flow & Capital
Free Cash Flow / Share$0
Operating Cash Flow / Share$0
Free Cash Flow Yield4.99%
Capex / Revenue0.11%
Capex / Operating Cash Flow2.68%
Capex / Depreciation0.06
Stock Compensation / Revenue0.00%
Dividend Payout Ratio34.40%
Dividend Yield7.60%
Liquidity & Leverage
Current Ratio1.47
Quick Ratio0.94
Cash Ratio0.07
Debt / Assets0.18
Debt / Capital0.25
Debt / Equity0.33
Long-Term Debt / Capital0.15
Debt / Market Cap12.29%
Net Debt / EBITDA2.08
Solvency Ratio0.13
Financial Leverage1.85
Efficiency & Working Capital
Asset Turnover1.80
Fixed Asset Turnover6.91
Inventory Turnover10.02
Receivables Turnover8.24
Payables Turnover11.80
Days Sales Outstanding44.32
Days Inventory Outstanding36.42
Days Payables Outstanding30.93
Operating Cycle80.74
Cash Conversion Cycle49.81
Working Capital Turnover11.79
Returns & Quality
Return on Equity5.19%
Return on Assets2.78%
Return on Invested Capital1.59%
ROCE1.78%
Return on Tangible Assets2.78%
Operating Return on Assets1.20%
Income Quality2.55
Tax Burden1.01
Interest Burden0.67
Balance Sheet & Intrinsic Metrics
Enterprise Value$3.53B
Invested Capital$8.58B
Working Capital$3.17B
Tangible Asset Value$11.21B
Net Current Asset Value$371.01M
Graham Net-Net$0
Book Value / Share$0
Tangible Book Value / Share$0
Cash / Share$0
Financial Health Scores
Piotroski Score6
Altman Z-Score2.14
Revenue$37.41B
EBIT$849.66M
Market Cap$304.71M
Working Capital$3.17B
Retained Earnings$0
Total Assets$20.78B
Total Liabilities$9.57B