CHGG Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||
| Price to Earnings Ratio | 72.7989790979098 | 12.088919771375425 | -2974.446776406036 | -1820.3506044044366 | -470.4865840707964 | -216.18709161741003 | -80.47917172015974 | -15.815857971357557 | -9.868014524573553 | -8.878386454183268 | -3.1848884512085944 | -13.167863303631508 | -17.17484960506369 | -24.203725943033103 | |
| Price to Sales Ratio | 1.8476820862912626 | 4.203126873621882 | 5.586679033577451 | 17.575249496382334 | 10.997171364187226 | 10.02414763737838 | 6.399751593705159 | 2.6295443346845606 | 1.938744147617736 | 1.8860971873216241 | 0.6959836447226841 | 3.027138290192843 | 3.7542089781301957 | 4.222430534105102 | |
| Price to Book Ratio | 1.4010800556415395 | 2.8867966548121107 | 3.9178577978294666 | 18.575706955801422 | 9.059264076467084 | 7.838107463093656 | 4.17416941559139 | 3.0104709852707274 | 2.5285519420101696 | 2.3273136660419445 | 0.6486144253208868 | -7.498130899717858 | -12.44443519482021 | 0 | |
| Price to Free Cash Flows Ratio | 8.112276365954422 | 21.116882353711905 | 24.221662831482764 | 73.00177991941982 | 63.5792681176752 | 73.33318341307815 | 65.27869471326882 | 2683.2968674698795 | -70.10019676064788 | 9.069702012872288 | 3.157356976764826 | 16.335505021121595 | 21.492712084401106 | 12.223248580981261 | |
| Price to Operating Cash Flow Ratio | 5.375695334649347 | 12.604269207307535 | 15.87248338359734 | 47.89504872230822 | 39.84924243626712 | 42.85001823918629 | 31.914425588488307 | 26.792081161279974 | -7125.428536585367 | 8.396444687842278 | 2.792139201958999 | 11.810162945081473 | 19.716416926176954 | 11.254524627720503 | |
| Price Earnings to Growth Ratio | -0.7883412762416138 | -0.0005928480390666423 | 37.54009163097694 | 47.329115714515346 | 12.381225896599906 | 6.176774046211715 | 1.4009337299435216 | 0.512132543834435 | 0.7697051329167373 | 0.1254248245114779 | -0.012211489398416374 | -0.4096668583352025 | -0.4293712401265921 | 0 | |
| EV to EBITDA | |||||||||||||||
| Liquidity Ratios | |||||||||||||||
| Current Ratio | 0.8001261423209416 | 8.240563388395236 | 14.190932624361576 | 10.780401341450078 | 11.308002633458937 | 8.294091030969298 | 4.44004421775304 | 1.7312762319291155 | 2.367361123487373 | 1.660906188641916 | 2.581595780029905 | 0.4423944821322131 | 1.0935947127807593 | 0 | |
| Quick Ratio | 0.6970964120803453 | 7.785222575860132 | 13.675479255579654 | 10.556018299128786 | 10.927775987897295 | 8.056408365732672 | 4.248278804569168 | 1.3451733250427482 | 1.7462886065120922 | 1.5566630195296691 | 2.5134158498089385 | 0.40075501688853565 | 0.9023305505863646 | 0 | |
| Cash Ratio | 0.2618456126003449 | 3.410840042052508 | 7.469373119708949 | 4.372954106368242 | 5.428287271148216 | 6.278723689502614 | 2.4524756123576985 | 1.2020674646354734 | 1.1945786031259469 | 0.8410947406286066 | 1.5962784515700283 | 0.2984587437200193 | 0.8598439674021069 | 0 | |
| Debt Ratio | 0.34728163799367195 | 0.4905683259944772 | 0.5814052669764727 | 0.6808588797907659 | 0.6179316560532654 | 0.37786521372306286 | 0.007466493634349898 | 0.010070462271032024 | 0.01343030519364626 | 0.015248627120615352 | 0 | 0.09872330890628263 | 0.20808524292910513 | 0 | |
| Debt to Equity Ratio | 0.6350048379344878 | 1.0831693667052067 | 1.533326346961877 | 2.5142732946763227 | 1.844517860830064 | 0.700214789812826 | 0.008533173767842439 | 0.013188308499182207 | 0.016933895921237695 | 0.019636257655549844 | 0 | -0.2250862098993347 | -0.7872586426176437 | 0 | |
| Long Term Debt to Capitalization | 0.20444913826791178 | 0.5184120985595783 | 0.6043219009415128 | 0.7145664360449682 | 0.6471327667130008 | 0.40856572500151234 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6529910173918583 | 0 | |
| Total Debt to Capitalization | 0.38838101466213 | 0.5199622191153735 | 0.6052620692950743 | 0.7154461488482206 | 0.6484465737514518 | 0.4118390182277567 | 0.008460974799631845 | 0.013016641021764072 | 0.016651914140296525 | 0.019258100629629925 | 0 | -0.2904661302647548 | -3.7005434782608697 | 0 | |
| Interest Coverage Ratio | -17.94990723562152 | 18.209602649006623 | 1.832221577726218 | 0.8560417515121348 | 0.8467369735345923 | -0.5541202672605791 | -256.31081081081084 | -234.32748538011697 | -233.60323886639677 | -205.47003154574134 | -13.36589837611315 | -10.301616207603004 | -10.14558740865655 | -4.066712635752457 | |
| Cash Flow to Debt Ratio | 0.4104415032750564 | 0.2114473047777718 | 0.16097898678167522 | 0.1542560652509902 | 0.12325086756968544 | 0.2612335322677128 | 15.327539706323044 | 8.51998633413051 | -0.02095578839764886 | 14.115646258503402 | 0 | 2.8206437635406996 | 0.8017330004405934 | 0 | |
| Margins | |||||||||||||||
| Gross Profit Margin | 0.6845699048576355 | 0.7426042871467746 | 0.6716276013990068 | 0.6811968252687254 | 0.7756725055119413 | 0.750856473695357 | 0.6856695913998729 | 0.5292967058916133 | 0.37005305717499576 | 0.30786920094215214 | 0.31503472561870294 | 0.317178696316574 | 0.26163541024776477 | 0.23305488779361008 | |
| Operating Profit Margin | -0.09454903356857161 | 0.1434169125710493 | 0.016276658100004508 | 0.08807954831160043 | 0.09241809960917538 | -0.0193718777640742 | -0.07436114574267053 | -0.15770002754929355 | -0.19145709801475247 | -0.21367039109810584 | -0.19967132935537513 | -0.21213214958703255 | -0.20985013196293412 | -0.15841178603564282 | |
| Pretax Profit Margin | 0.07023921708234736 | 0.13554101789418918 | 0.007393093853258874 | -0.0013362551952546644 | -0.016964124927602537 | -0.041914265425869866 | -0.07245575654928528 | -0.15954189460427406 | -0.19155996058041033 | -0.21182676473096834 | -0.2160148684339235 | -0.22975240702372804 | -0.21975025869385761 | -0.18568109480130537 | |
| Net Profit Margin | 0.025380604359935503 | 0.3476842392133494 | -0.0018782245753705242 | -0.009654870580347582 | -0.023374038147987716 | -0.046367928641726154 | -0.07952059466961492 | -0.16625998661891456 | -0.19646750040647304 | -0.21243693288806367 | -0.21852685121784213 | -0.2298883440989247 | -0.2185875896708484 | -0.17445374088448987 | |
| Operating Cash Flow Margin | 0.3437103428056876 | 0.3334685101128313 | 0.3519725866810947 | 0.366953369194429 | 0.2759693959496357 | 0.2339356679249044 | 0.20052849066516118 | 0.09814632610492345 | -0.00027208807690138134 | 0.2246304546080818 | 0.24926538198180573 | 0.2563163865112921 | 0.19041030589821994 | 0.3751762667705242 | |
| Free Cash Flow Margin | 0.227763700709903 | 0.1990410707044101 | 0.23064803900729774 | 0.24075097231577217 | 0.17296788229510912 | 0.1366932017789737 | 0.09803737071973528 | 0.0009799677279704042 | -0.027656757572841625 | 0.20795580545477213 | 0.22043235840751246 | 0.18531035840512997 | 0.17467358067179015 | 0.345442580679819 | |
| Return | |||||||||||||||
| Return on Assets | 0.01052549305682203 | 0.10815132212981501 | -0.0004994440345212428 | -0.002763343872625883 | -0.006450646676489828 | -0.019565325952968574 | -0.04538294587519298 | -0.14534563670643932 | -0.20322217493375802 | -0.20356021337390412 | -0.1706015499234813 | -0.24975174036370673 | -0.19151645418752833 | 0 | |
| Return on Equity | 0.019245875052137477 | 0.23879690736699 | -0.001317171928879943 | -0.010204466607068164 | -0.01925509543350527 | -0.036256130763648406 | -0.05186645595839023 | -0.19034509482335235 | -0.2562371524396841 | -0.26213250324842235 | -0.20365373395565928 | 0.5694265445214625 | 0.7245731683817012 | 0 | |
| Return on Capital Employed | -0.05602788943829817 | 0.04727445281452043 | 0.004504613708429029 | 0.026501195876211636 | 0.026789474389623653 | -0.008869672848819135 | -0.04797314899827249 | -0.17704862982829775 | -0.24527620140704373 | -0.25907687901737414 | -0.18276335063158308 | -0.35943767126007703 | -0.23127142262228914 | 0 | |
| Return on Invested Capital | -0.022806841106469796 | 0.15226773636941882 | -0.0016454263794692 | 0.24677451681774198 | 0.050798184551134676 | -0.021068197502250766 | -0.077410240212231 | -0.2802634563841111 | -0.3517989122118724 | -0.3344835084263024 | -0.2551181177313127 | -0.43176901951051616 | -0.2955844707983479 | 0 | |
| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 22.809037065341993 | 32.61309802253881 | 43.48823529411764 | 49.89839696429954 | 35.642813773961315 | 25.216681064949345 | 23.497558728696454 | 27.60047794916359 | 22.90590560158091 | 21.174909697138094 | 36.04216612607531 | 29.596836847946726 | 100.5953216374269 | 0 | |
| Payables Turnover Ratio | 8.016640647175702 | 15.961510471415865 | 21.256170780520346 | 24.033813033813033 | 12.5213257267047 | 9.783050018344136 | 11.373953752305292 | 23.11130434782609 | 32.397440273037546 | 19.276838739150296 | 42.92790583619421 | 34.79078098877478 | 86.52043596730245 | 0 | |
| Inventory Turnover Ratio | 0 | 6.930795969242653 | 7.26367081754196 | 16.078350031308705 | 8.747580185993547 | 17.118767387117483 | 39.243759177679884 | 46.3749515316014 | 60.907603464870064 | 68.25784535748949 | 80.63565177337632 | 128.79664014146772 | 41.1042071197411 | 0 | |
| Fixed Asset Turnover Ratio | 3.44036829440498 | 3.4355952172958637 | 3.896110740259284 | 3.498376605748662 | 3.978371575176687 | 5.359975961538462 | 5.370601983450193 | 6.707761351636748 | 6.063965069719712 | 3.075062291311497 | 2.0598926429814948 | 1.9872012221249324 | 2.0013961768025226 | 0 | |
| Asset Turnover Ratio | 0.41470616331883037 | 0.3110619059826009 | 0.26591284187766295 | 0.2862124199003402 | 0.27597485020127627 | 0.42195816216301457 | 0.5707068220974202 | 0.8742069553968319 | 1.0343806202721069 | 0.958214801007145 | 0.7806891874967544 | 1.0864045384407768 | 0.8761542888867383 | 0 | |
| Per Share Items () | |||||||||||||||
| Revenue Per Share | 6.148243837121473 | 6.012190628503335 | 5.495214565842194 | 5.1396140930228835 | 3.4472500922787828 | 2.8351537734766143 | 2.550098978224791 | 2.8065699074380897 | 3.47131931166348 | 3.66365002103239 | 12.227298823079131 | 3.197739604880535 | 2.578439308091255 | 2.2925184729064045 | |
| Operating Cash Flow Per Share | 2.1132149969099774 | 2.0048762514013343 | 1.934164885107106 | 1.885998707793917 | 0.9513355256535015 | 0.6632435916680648 | 0.511367499150187 | 0.2754545253716836 | -0.0009445045958211431 | 0.8229673697494141 | 3.0478423117405034 | 0.8196330605270258 | 0.4909614173936505 | 0.8600985221674877 | |
| Free Cash Flow Per Share | 1.400346769209641 | 1.1966728599763243 | 1.2674604635358413 | 1.2373670902231049 | 0.5962635482030805 | 0.3875462468322576 | 0.25000499890024197 | 0.002750347935582212 | -0.09600543666060034 | 0.7618772910281834 | 2.6952923165247347 | 0.5925742722666907 | 0.45038522648919266 | 0.7919334975369459 | |
| Cash & Short Term Investments | 2.8326409393668888 | 8.291587290387827 | 10.943204825076808 | 9.136535132849952 | 6.447719875171974 | 4.132493311317339 | 2.081532062946152 | 0.8541431948218349 | 0.9770900043769725 | 1.075211826212367 | 5.450913788154244 | 0.3152261894055221 | 0.5187366969451689 | None | |
| Earnings Per Share | 0.15604614433839184 | 2.090343924676811 | -0.010321247044498874 | -0.04962230890106646 | -0.08057615516257845 | -0.13146020785688425 | -0.2027853872148128 | -0.46662027525570504 | -0.6820014282752425 | -0.7782945736434108 | -2.6719931107071093 | -0.7351230626255358 | -0.5636148334682376 | -0.39993842364532023 | |
| EBITDA Per Share | |||||||||||||||
| EBIT Per Share | -0.5813105129437617 | 0.8622498177285447 | 0.08944372867437811 | 0.4526948878093915 | 0.3185883024059596 | -0.05492225234214269 | -0.1896282817780089 | -0.442596151722005 | -0.664608721693658 | -0.7828135328405745 | -2.441441010429624 | -0.678343376202896 | -0.5410858290613664 | -0.363161945812808 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0629114694680806 | 0.6435505356273978 | 7.360323479077885 | 3.3098603985836768 | 0.0 | 0.0 | 0.0 | 0.0 | 4.906563965170797 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 13.675997733983383 | 26.46009540832726 | 31.77180982854554 | 93.41988011199118 | 39.180972450588904 | 26.826398177499538 | 14.271830597268604 | 6.558187200388804 | 5.797981294201664 | 5.893089958536145 | 0 | 9.655357496177714 | 9.773638516653175 | 0 | |
| Price Per Share | 11.360000000000001 | 25.27 | 30.700000000000003 | 90.32999999999998 | 37.910000000000004 | 28.42 | 16.320000000000004 | 7.38 | 6.73 | 6.91 | 8.51 | 9.68 | 9.68 | 9.680000000000001 | |
| Effective Tax Rate | 0.6386547742089362 | -1.565158832470706 | 1.25405122843701 | -6.225319396051104 | -0.3778510974035289 | -0.10625650170902065 | -0.09750554623667551 | -0.04210863880803197 | -0.025618818312518405 | -0.0028805054822523693 | -0.011628749456600493 | -0.0005916676867833681 | 0.005290865321023254 | 0.060465789093013166 | |
| Short Term Coverage Ratio | 0.6894776786089353 | 34.15733938827301 | 41.0061533843614 | 35.808268968650616 | 21.465644520159 | 19.439182194616976 | 15.327539706323044 | 8.51998633413051 | -0.02095578839764886 | 14.115646258503402 | 0 | 2.8206437635406996 | 1.609216861550555 | 0 | |
| Capital Expenditure Coverage Ratio | -2.964383759572316 | -2.480658053001203 | -2.9010830324909747 | -2.9076576853548457 | -2.6792751500259886 | -2.4056945200653366 | -1.9565450233340984 | -1.010085463161732 | 0.00993578092814734 | -13.471375172142436 | -8.645135025105171 | -3.6097834697649853 | -12.099741411156261 | -12.617886178861788 | |
| EBIT Per Revenue | -0.09454903356857161 | 0.1434169125710493 | 0.016276658100004508 | 0.08807954831160043 | 0.09241809960917538 | -0.0193718777640742 | -0.07436114574267053 | -0.15770002754929355 | -0.19145709801475247 | -0.21367039109810584 | -0.19967132935537513 | -0.21213214958703255 | -0.20985013196293412 | -0.15841178603564282 | |
| Days of Sales Outstanding | 16.00242916675392 | 11.191822369888003 | 8.393074529960773 | 7.314864248267214 | 10.240493422173335 | 14.474545601773992 | 15.533528576917348 | 13.224408674091858 | 15.934755270047416 | 17.23738165690179 | 10.12702729140174 | 12.332398961253245 | 3.628399353556023 | None | |
| Days of Inventory Outstanding | 0 | 52.663503819732924 | 50.25007453786523 | 22.70133435888948 | 41.72582499837278 | 21.32162858142907 | 9.300841908325538 | 7.870628172005252 | 5.992683659118562 | 5.347370666161102 | 4.5265337598537645 | 2.8339248570389035 | 8.879869618618713 | None | |
| Days of Payables Outstanding | 45.5302933066597 | 22.867509979938806 | 17.171484166588204 | 15.18693681632971 | 29.15026794818945 | 37.30942797139857 | 32.090863735578424 | 15.79313718112725 | 11.266322182365984 | 18.93463990331066 | 8.502627670512966 | 10.491285036624127 | 4.218656504897175 | None | |
| Cash Conversion Cycle | -29.52786413990578 | 40.98781620968212 | 41.4716649012378 | 14.829261790826981 | 22.816050472356665 | -1.513253788195506 | -7.256493250335538 | 5.301899664969859 | 10.661116746799996 | 3.6501124197522294 | 6.150933380742538 | 4.675038781668022 | 8.28961246727756 | 0 | |
| Cash Conversion Ratio | 13.54224422442244 | 0.9591131046587507 | -187.39643347050753 | -38.007072817874935 | -11.806663196251952 | -5.045204191295003 | -2.5217176946211115 | -0.5903183808734761 | 0.0013849011991217699 | -1.0573983137218568 | -1.1406624888093106 | -1.1149603409253104 | -0.8710938538868647 | -2.1505773672055426 | |
| Free Cash Flow to Earnings | 8.973927392739272 | 0.5724765412281819 | -122.80109739368999 | -24.935701655682365 | -7.400000000000001 | -2.948011821601289 | -1.2328551003303259 | -0.005894188661380045 | 0.1407701401790238 | -0.9789060811019489 | -1.0087197851387644 | -0.806088534551312 | -0.7991010877370281 | -1.9801385681293304 | |
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