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
-17.14%
operating margin TTM
-24.55%
revenue TTM
717.48 Million
revenue per share TTM
6.57$
valuation ratios | |
|---|---|
| pe ratio | -1.07 |
| peg ratio | -0.01 |
| price to book ratio | 0.56 |
| price to sales ratio | 0.19 |
| enterprise value multiple | 2.48 |
| price fair value | 0.56 |
profitability ratios | |
|---|---|
| gross profit margin | 62.76% |
| operating profit margin | -24.55% |
| pretax profit margin | -15.37% |
| net profit margin | -17.14% |
| return on assets | -20.29% |
| return on equity | -44.97% |
| return on capital employed | -67.15% |
liquidity ratios | |
|---|---|
| current ratio | 0.95 |
| quick ratio | 0.95 |
| cash ratio | 0.18 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 12.59 |
| days of payables outstanding | 19.37 |
| cash conversion cycle | -6.78 |
| receivables turnover | 29.00 |
| payables turnover | 18.84 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.22 |
| debt equity ratio | 0.57 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.36 |
| interest coverage | -93.14 |
| cash flow to debt ratio | 0.51 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.07 |
| cash per share | 0.89 |
| operating cash flow per share | 0.39 |
| free cash flow operating cash flow ratio | 0.18 |
| cash flow coverage ratios | 0.51 |
| short term coverage ratios | 0.68 |
| capital expenditure coverage ratio | 1.22 |
Frequently Asked Questions
When was the last time Chegg, Inc. (NYSE:CHGG) reported earnings?
Chegg, Inc. (CHGG) published its most recent earnings results on 10-11-2025.
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 -44.97%.
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 -20.29%. 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 -17.14% 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 0.95 in the most recent quarter. The quick ratio stood at 0.95, with a Debt/Eq ratio of 0.57.