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.
valuation ratios | |
|---|---|
| pe ratio | 10.69 |
| peg ratio | -0.47 |
| price to book ratio | 3.55 |
| price to sales ratio | 0.91 |
| enterprise value multiple | -2.09 |
| price fair value | 3.55 |
profitability ratios | |
|---|---|
| gross profit margin | 46.37% |
| operating profit margin | 23.76% |
| pretax profit margin | 12.92% |
| net profit margin | 8.52% |
| return on assets | 3.13% |
| return on equity | 37.45% |
| return on capital employed | 9.57% |
liquidity ratio | |
|---|---|
| current ratio | 0.34 |
| quick ratio | 0.34 |
| cash ratio | 0.05 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 20.40 |
| days of payables outstanding | 10.61 |
| cash conversion cycle | 9.80 |
| receivables turnover | 17.89 |
| payables turnover | 34.42 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.64 |
| debt equity ratio | 6.76 |
| long term debt to capitalization | 0.87 |
| total debt to capitalization | 0.87 |
| interest coverage | 2.47 |
| cash flow to debt ratio | 0.16 |
cash flow ratios | |
|---|---|
| free cash flow per share | 26.87 |
| cash per share | 5.07 |
| operating cash flow per share | 104.17 |
| free cash flow operating cash flow ratio | 0.26 |
| cash flow coverage ratios | 0.16 |
| short term coverage ratios | 8.25 |
| capital expenditure coverage ratio | 1.35 |
Frequently Asked Questions
Charter Communications, Inc. (CHTR) published its most recent earnings results on 01-11-2024.
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 37.45%.
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 3.13%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
CHTR reported a profit margin of 8.52% 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.
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.34 in the most recent quarter. The quick ratio stood at 0.34, with a Debt/Eq ratio of 6.76.