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
9.53%
operating margin TTM
23.98%
revenue TTM
50.98 Billion
revenue per share TTM
373.11$
valuation ratios | |
|---|---|
| pe ratio | 7.03 |
| peg ratio | 3.13 |
| price to book ratio | 2.28 |
| price to sales ratio | 0.66 |
| enterprise value multiple | -3.23 |
| price fair value | 2.28 |
profitability ratios | |
|---|---|
| gross profit margin | 48.3% |
| operating profit margin | 23.98% |
| pretax profit margin | 13.92% |
| net profit margin | 9.53% |
| return on assets | 3.47% |
| return on equity | 33.88% |
| return on capital employed | 9.66% |
liquidity ratio | |
|---|---|
| current ratio | 0.33 |
| quick ratio | 0.33 |
| cash ratio | 0.04 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 23.46 |
| days of payables outstanding | 23.88 |
| cash conversion cycle | -0.42 |
| receivables turnover | 15.56 |
| payables turnover | 15.29 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.63 |
| debt equity ratio | 5.86 |
| long term debt to capitalization | 0.85 |
| total debt to capitalization | 0.85 |
| interest coverage | 5.17 |
| cash flow to debt ratio | 0.16 |
cash flow ratios | |
|---|---|
| free cash flow per share | 31.13 |
| cash per share | 4.70 |
| operating cash flow per share | 109.99 |
| free cash flow operating cash flow ratio | 0.28 |
| cash flow coverage ratios | 0.16 |
| short term coverage ratios | 4.88 |
| capital expenditure coverage ratio | 1.39 |
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 25-07-2025.
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 33.88%.
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 3.47%. 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 9.53% 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 0.33 in the most recent quarter. The quick ratio stood at 0.33, with a Debt/Eq ratio of 5.86.