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
9.23%
operating margin TTM
23.89%
revenue TTM
52.96 Billion
revenue per share TTM
373.11$
valuation ratios | |
|---|---|
| pe ratio | 9.30 |
| peg ratio | 0.98 |
| price to book ratio | 2.40 |
| price to sales ratio | 0.86 |
| enterprise value multiple | -2.14 |
| price fair value | 2.40 |
profitability ratios | |
|---|---|
| gross profit margin | 55.0% |
| operating profit margin | 23.89% |
| pretax profit margin | 13.62% |
| net profit margin | 9.23% |
| return on assets | 3.39% |
| return on equity | 34.72% |
| return on capital employed | 9.64% |
liquidity ratio | |
|---|---|
| current ratio | 0.31 |
| quick ratio | 0.31 |
| cash ratio | 0.03 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 20.52 |
| days of payables outstanding | 12.96 |
| cash conversion cycle | 7.56 |
| receivables turnover | 17.79 |
| payables turnover | 28.17 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.63 |
| debt equity ratio | 4.77 |
| long term debt to capitalization | 0.82 |
| total debt to capitalization | 0.83 |
| interest coverage | 2.52 |
| cash flow to debt ratio | 0.15 |
cash flow ratios | |
|---|---|
| free cash flow per share | 22.24 |
| cash per share | 3.23 |
| operating cash flow per share | 101.54 |
| free cash flow operating cash flow ratio | 0.22 |
| cash flow coverage ratios | 0.15 |
| short term coverage ratios | 8.02 |
| capital expenditure coverage ratio | 1.28 |
Frequently Asked Questions
When was the last time Charter Communications, Inc. (NASDAQ:CHTR) reported earnings?
Charter Communications, Inc. (CHTR) published its most recent earnings results on 31-01-2025.
What is Charter Communications, 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. Charter Communications, Inc. (NASDAQ:CHTR)'s trailing twelve months ROE is 34.72%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Charter Communications, Inc. (CHTR) currently has a ROA of 3.39%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CHTR's net profit margin stand at?
CHTR reported a profit margin of 9.23% 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 CHTR's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.31 in the most recent quarter. The quick ratio stood at 0.31, with a Debt/Eq ratio of 4.77.