CHPT Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 01-31 |
2023 01-31 |
2022 01-31 |
2021 01-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -1.5592061731740416 | -11.929583542250313 | -31.072597651429433 | -2.9585349057982784 | -0.6488577322504039 | |
| Price to Sales Ratio | 1.408313962604537 | 8.778690642007803 | 16.99799566992655 | 3.9791274577104248 | 0.6031146427706467 | |
| Price to Book Ratio | 2.1774764636409136 | 11.554495734125142 | 7.535041697961348 | -707.405802524272 | 1.4302916505300471 | |
| Price to Free Cash Flows Ratio | -2.031353371559045 | -14.38753419807291 | -23.73029397567804 | -5.641172759895482 | -0.8476781260637419 | |
| Price to Operating Cash Flow Ratio | -2.15026317554841 | -15.38763454414733 | -26.207829789474353 | -6.346518969579513 | -0.9911653088609899 | |
| Price Earnings to Growth Ratio | -0.07951951483187614 | -0.09418092270197616 | 0.3218409756741857 | 0.21581583129253146 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 2.2495115900809624 | 2.477770544872359 | 2.456735397733885 | 1.9191789174175191 | 1.9785104138658505 | |
| Quick Ratio | 1.4595021096279603 | 1.8790619117155474 | 2.071844947790485 | 1.5290800081295306 | 1.6368280626279759 | |
| Cash Ratio | 1.0837702519740848 | 0.9295096676577702 | 1.6675042053256879 | 1.232055755030147 | 0.7523733686322365 | |
| Debt Ratio | 0.25380251186691166 | 0.2933237156664571 | 0.029437394193047577 | 0.20593547497587206 | 0.14629511808737314 | |
| Debt to Equity Ratio | 0.8658064704158986 | 0.8907212610469547 | 0.046406980253711004 | -72.50728155339806 | 0.5622271817256884 | |
| Long Term Debt to Capitalization | 0.46403873204880763 | 0.47110130900719493 | 0.044348882537518244 | 1.0177889078387772 | 0.3598882341201063 | |
| Total Debt to Capitalization | 0.46403873292544945 | 0.47110130900719493 | 0.044348882537518244 | 1.0139845897966804 | 0.3598882341201063 | |
| Interest Coverage Ratio | -27.650156701284335 | -36.22874708501166 | -177.3501997336884 | -37.19397479249923 | -37.34875846501129 | |
| Cash Flow to Debt Ratio | -1.169609870958429 | -0.8430189060443151 | -6.195427670476941 | -1.537274461888662 | -2.566650126966522 | |
| Margins | ||||||
| Gross Profit Margin | 0.05944666715353536 | 0.18358064833131807 | 0.22089626145085417 | 0.22492320294900675 | 0.12484517178147597 | |
| Operating Profit Margin | -0.8881096796732979 | -0.730156763385132 | -1.0991994718164562 | -0.8259403372243839 | -0.9159187627581912 | |
| Pretax Profit Margin | -0.9032664283641804 | -0.7418915858780502 | -0.5616489230007428 | -1.3436138985596286 | -0.9279521156973325 | |
| Net Profit Margin | -0.9032249787323913 | -0.7358757001798784 | -0.5470413468680366 | -1.3449655266571097 | -0.9295021278068021 | |
| Operating Cash Flow Margin | -0.6549495794836165 | -0.5705029331715424 | -0.6485846331600231 | -0.6269779507133593 | -0.6084904681174964 | |
| Free Cash Flow Margin | -0.693288515096548 | -0.6101594978786311 | -0.7162994140463812 | -0.7053723803672606 | -0.711490156731135 | |
| Return | ||||||
| Return on Assets | -0.40937848336127475 | -0.3189562177012603 | -0.1538240184537768 | -0.6791120915483249 | -0.5735788309542211 | |
| Return on Equity | -1.3965288882920934 | -0.9685581808621616 | -0.2424979650072711 | 239.10679611650485 | -2.2043224260724013 | |
| Return on Capital Employed | -0.5712495604073325 | -0.42950279103551064 | -0.39593747166619847 | -0.7033110119047619 | -0.9626962827198475 | |
| Return on Invested Capital | -1.0467123546963 | -0.6377173474399387 | -0.7256421205359247 | -4.563268666442063 | -2.04796254630341 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 4.084184475489525 | 2.8387914513742327 | 3.1703711456193826 | 4.17647897362794 | 3.7548066929952193 | |
| Payables Turnover Ratio | 6.703915251614355 | 6.156340614730331 | 6.820851847837867 | 5.7390315406389005 | 6.4425143905048134 | |
| Inventory Turnover Ratio | 2.399642461476483 | 5.5603230030554345 | 5.336725175951836 | 3.3800011907597045 | 4.975530115268106 | |
| Fixed Asset Turnover Ratio | 8.764167589261001 | 7.51499486257385 | 4.030401809473124 | 2.8277193321108003 | 3.7821250981418477 | |
| Asset Turnover Ratio | 0.4532408790729048 | 0.4334376276092474 | 0.2811926727923985 | 0.5049289948986626 | 0.6170817836723017 | |
| Per Share Items () | ||||||
| Revenue Per Share | 1.349130982473637 | 1.3828941575760347 | 0.8148019489441279 | 9.690566690765742 | 16.248983700644054 | |
| Operating Cash Flow Per Share | -0.883612769639427 | -0.7889451731629171 | -0.5284680231539991 | -6.075771645027444 | -9.887351698438472 | |
| Free Cash Flow Per Share | -0.9353370155098949 | -0.8437860048058862 | -0.5836421585925282 | -6.835458093773118 | -11.5609919598929 | |
| Cash & Short Term Investments | 0.9528136539802347 | 1.0905180467977087 | 1.0598914433250894 | 9.624481114111534 | 13.468953101755192 | |
| Earnings Per Share | -1.218568802951961 | -1.0176382064809277 | -0.44573035558109697 | -13.033478132851593 | -15.103464924446696 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | -1.1981762846819835 | -1.0097295221999263 | -0.8956298719144045 | -8.003829920466439 | -14.882749047171917 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0702537209011618 | 0.07673693104800282 | 0.0 | |
| Enterprise Value Per Share | 1.7026628442775613 | 11.985338987375906 | 12.875408240774574 | 32.88782004983475 | 0.18328666967176055 | |
| Price Per Share | 1.9 | 12.14 | 13.85 | 38.56000000000001 | 9.8 | |
| Effective Tax Rate | 0.000045888599960666914 | 0.00810884745518681 | 0.026008375578576153 | -0.0010059646591405607 | -0.0016703578592574364 | |
| Short Term Coverage Ratio | -331823000 | 0 | 0 | -7.2887866042377585 | 0 | |
| Capital Expenditure Coverage Ratio | 17.08314456342669 | 14.38609061035393 | 9.578184034125533 | 7.9977359804946015 | 5.907692307692308 | |
| EBIT Per Revenue | -0.8881096796732979 | -0.730156763385132 | -1.0991994718164562 | -0.8259403372243839 | -0.9159187627581912 | |
| Days of Sales Outstanding | 89.36912673520987 | 128.57584160446407 | 115.12847652059091 | 87.39419072974263 | 97.2087326575096 | |
| Days of Inventory Outstanding | 152.105993230099 | 65.6436685062055 | 68.39400343205796 | 107.98812763671272 | 73.35901733966934 | |
| Days of Payables Outstanding | 54.44579567322321 | 59.28846742603248 | 53.51237765348925 | 63.59958076818066 | 56.65489867402529 | |
| Cash Conversion Cycle | 187.02932429208565 | 134.93104268463708 | 130.0101022991596 | 131.7827375982747 | 113.91285132315365 | |
| Cash Conversion Ratio | 0.7251234132195827 | 0.7752707869441646 | 1.1856226898996758 | 0.46616655838882576 | 0.6546412858174454 | |
| Free Cash Flow to Earnings | 0.767570130832217 | 0.8291610902894102 | 1.309406351361545 | 0.5244538736397596 | 0.7654529618021692 | |
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