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
9.05%
operating margin TTM
23.67%
revenue TTM
50.29 Billion
revenue per share TTM
373.11$
valuation ratios | |
|---|---|
| pe ratio | 3.69 |
| peg ratio | 0.81 |
| price to book ratio | 1.02 |
| price to sales ratio | 0.36 |
| enterprise value multiple | -3.76 |
| price fair value | 1.02 |
profitability ratios | |
|---|---|
| gross profit margin | 56.57% |
| operating profit margin | 23.67% |
| pretax profit margin | 13.83% |
| net profit margin | 9.05% |
| return on assets | 3.16% |
| return on equity | 30.43% |
| return on capital employed | 9.08% |
liquidity ratios | |
|---|---|
| current ratio | 0.36 |
| quick ratio | 0.36 |
| cash ratio | 0.04 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 24.50 |
| days of payables outstanding | 197.42 |
| cash conversion cycle | -172.93 |
| receivables turnover | 14.90 |
| payables turnover | 1.85 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.61 |
| debt equity ratio | 5.64 |
| long term debt to capitalization | 0.85 |
| total debt to capitalization | 0.85 |
| interest coverage | 2.54 |
| cash flow to debt ratio | 0.17 |
cash flow ratios | |
|---|---|
| free cash flow per share | 36.28 |
| cash per share | 4.24 |
| operating cash flow per share | 137.11 |
| free cash flow operating cash flow ratio | 0.26 |
| cash flow coverage ratios | 0.17 |
| short term coverage ratios | 16.49 |
| capital expenditure coverage ratio | 1.36 |
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 24-07-2026.
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 30.43%.
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 3.16%. 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 9.05% 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 0.36 in the most recent quarter. The quick ratio stood at 0.36, with a Debt/Eq ratio of 5.64.