Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-135.54%
operating margin TTM
-119.36%
revenue TTM
690.14 Million
revenue per share TTM
6.57$
valuation ratios | |
|---|---|
| pe ratio | -0.13 |
| peg ratio | 0.07 |
| price to book ratio | 0.56 |
| price to sales ratio | 0.18 |
| enterprise value multiple | 0.39 |
| price fair value | 0.56 |
profitability ratios | |
|---|---|
| gross profit margin | 70.7% |
| operating profit margin | -119.36% |
| pretax profit margin | -111.46% |
| net profit margin | -135.54% |
| return on assets | -96.33% |
| return on equity | -196.16% |
| return on capital employed | -216.41% |
liquidity ratio | |
|---|---|
| current ratio | 0.83 |
| quick ratio | 0.83 |
| cash ratio | 0.31 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 13.97 |
| days of payables outstanding | 30.58 |
| cash conversion cycle | -16.61 |
| receivables turnover | 26.12 |
| payables turnover | 11.94 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.58 |
| debt equity ratio | 2.61 |
| long term debt to capitalization | 0.72 |
| total debt to capitalization | 0.72 |
| interest coverage | -284.60 |
| cash flow to debt ratio | 0.25 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.48 |
| cash per share | 3.02 |
| operating cash flow per share | 1.20 |
| free cash flow operating cash flow ratio | 0.40 |
| cash flow coverage ratios | 0.25 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 1.67 |
Frequently Asked Questions
When was the last time Chegg, Inc. (NYSE:CHGG) reported earnings?
Chegg, Inc. (CHGG) published its most recent earnings results on 12-11-2024.
What is Chegg, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Chegg, Inc. (NYSE:CHGG)'s trailing twelve months ROE is -196.16%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Chegg, Inc. (CHGG) currently has a ROA of -96.33%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CHGG's net profit margin stand at?
CHGG reported a profit margin of -135.54% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CHGG's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.83 in the most recent quarter. The quick ratio stood at 0.83, with a Debt/Eq ratio of 2.61.