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
9.42%
operating margin TTM
24.13%
revenue TTM
51.54 Billion
revenue per share TTM
373.11$
valuation ratios | |
|---|---|
| pe ratio | 10.89 |
| peg ratio | 4.12 |
| price to book ratio | 3.48 |
| price to sales ratio | 1.00 |
| enterprise value multiple | -1.75 |
| price fair value | 3.48 |
profitability ratios | |
|---|---|
| gross profit margin | 57.38% |
| operating profit margin | 24.13% |
| pretax profit margin | 13.84% |
| net profit margin | 9.42% |
| return on assets | 3.44% |
| return on equity | 35.33% |
| return on capital employed | 9.69% |
liquidity ratio | |
|---|---|
| current ratio | 0.36 |
| quick ratio | 0.36 |
| cash ratio | 0.06 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 21.92 |
| days of payables outstanding | 14.43 |
| cash conversion cycle | 7.49 |
| receivables turnover | 16.65 |
| payables turnover | 25.29 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.62 |
| debt equity ratio | 5.77 |
| long term debt to capitalization | 0.85 |
| total debt to capitalization | 0.85 |
| interest coverage | 2.58 |
| cash flow to debt ratio | 0.16 |
cash flow ratios | |
|---|---|
| free cash flow per share | 32.33 |
| cash per share | 5.62 |
| operating cash flow per share | 109.15 |
| free cash flow operating cash flow ratio | 0.30 |
| cash flow coverage ratios | 0.16 |
| short term coverage ratios | 6.46 |
| capital expenditure coverage ratio | 1.42 |
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 25-04-2025.
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 35.33%.
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 3.44%. 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 9.42% 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 5.77.