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STOCKS

Charter Communications (CH:CQD)

:CQD

CQD

Charter Communications

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CH:CQD Statistics

Charter Communications (CQD) Ratios

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Charter Communications Ratios

CH:CQD's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, CH:CQD's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.31	0.31	0.33	0.29	0.40
Quick Ratio	0.31	0.31	0.33	0.29	0.40
Cash Ratio	0.03	0.05	0.05	0.05	0.10
Solvency Ratio	0.11	0.10	0.11	0.11	0.11
Operating Cash Flow Ratio	1.07	1.09	1.24	1.30	1.47
Short-Term Operating Cash Flow Coverage	8.02	7.22	9.88	5.42	14.45
Net Current Asset Value	$ -126.08B	$ -128.34B	$ -127.96B	$ -120.77B	$ -110.02B
Leverage Ratios
Debt-to-Assets Ratio	0.63	0.66	0.68	0.64	0.57
Debt-to-Equity Ratio	6.03	8.82	10.70	6.52	3.48
Debt-to-Capital Ratio	0.86	0.90	0.91	0.87	0.78
Long-Term Debt-to-Capital Ratio	0.86	0.90	0.91	0.86	0.77
Financial Leverage Ratio	9.62	13.28	15.85	10.14	6.06
Debt Service Coverage Ratio	2.81	2.66	3.18	2.66	3.60
Interest Coverage Ratio	2.51	2.42	2.63	2.61	2.18
Debt to Market Cap	1.92	1.69	1.78	0.76	0.62
Interest Debt Per Share	693.14	690.08	632.56	520.49	425.94
Net Debt to EBITDA	4.37	4.68	4.63	4.60	4.52
Profitability Margins
Gross Profit Margin	55.87%	38.83%	39.14%	45.86%	44.80%
EBIT Margin	23.11%	22.05%	22.25%	20.17%	17.46%
EBITDA Margin	38.86%	37.98%	38.73%	38.25%	37.63%
Operating Profit Margin	23.81%	23.00%	22.14%	20.37%	17.48%
Pretax Profit Margin	13.62%	12.55%	13.81%	12.36%	8.94%
Net Profit Margin	9.23%	8.35%	9.36%	9.01%	6.70%
Continuous Operations Profit Margin	10.63%	9.63%	10.83%	10.29%	7.64%
Net Income Per EBT	67.76%	66.49%	67.74%	72.86%	74.90%
EBT Per EBIT	57.19%	54.57%	62.38%	60.69%	51.18%
Return on Assets (ROA)	3.39%	3.10%	3.50%	3.27%	2.23%
Return on Equity (ROE)	32.61%	41.11%	55.43%	33.12%	13.53%
Return on Capital Employed (ROCE)	9.61%	9.37%	9.03%	8.09%	6.26%
Return on Invested Capital (ROIC)	7.40%	7.09%	6.98%	6.58%	5.30%
Return on Tangible Assets	4.22%	9.42%	11.28%	11.21%	7.72%
Earnings Yield	10.37%	7.86%	9.23%	3.89%	2.40%
Efficiency Ratios
Receivables Turnover	17.79	18.42	18.49	20.04	21.85
Payables Turnover	27.62	35.88	34.53	38.65	34.79
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	1.28	1.38	1.50	1.51	1.40
Asset Turnover	0.37	0.37	0.37	0.36	0.33
Working Capital Turnover Ratio	-6.01	-6.38	-6.38	-6.96	-8.10
Cash Conversion Cycle	7.31	9.65	9.17	8.77	6.21
Days of Sales Outstanding	20.52	19.82	19.74	18.21	16.70
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	13.21	10.17	10.57	9.44	10.49
Operating Cycle	20.52	19.82	19.74	18.21	16.70
Cash Flow Ratios
Operating Cash Flow Per Share	100.87	96.73	92.41	88.41	71.62
Free Cash Flow Per Share	22.10	23.39	37.78	47.28	32.49
CapEx Per Share	78.77	73.34	54.63	41.13	39.13
Free Cash Flow to Operating Cash Flow	0.22	0.24	0.41	0.53	0.45
Dividend Paid and CapEx Coverage Ratio	1.28	1.32	1.69	2.15	1.83
Capital Expenditure Coverage Ratio	1.28	1.32	1.69	2.15	1.83
Operating Cash Flow Coverage Ratio	0.15	0.15	0.15	0.18	0.18
Operating Cash Flow to Sales Ratio	0.26	0.26	0.28	0.31	0.30
Free Cash Flow Yield	6.45%	6.02%	11.14%	7.25%	4.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.65	12.73	10.83	25.73	41.75
Price-to-Sales (P/S) Ratio	0.89	1.06	1.01	2.32	2.80
Price-to-Book (P/B) Ratio	3.15	5.23	6.01	8.52	5.65
Price-to-Free Cash Flow (P/FCF) Ratio	15.51	16.62	8.97	13.79	20.36
Price-to-Operating Cash Flow Ratio	3.40	4.02	3.67	7.37	9.24
Price-to-Earnings Growth (PEG) Ratio	0.59	-5.24	0.46	0.43	0.38
Price-to-Fair Value	3.15	5.23	6.01	8.52	5.65
Enterprise Value Multiple	6.66	7.48	7.25	10.66	11.95
EV to EBITDA	6.66	7.48	7.25	10.66	11.95
EV to Sales	2.59	2.84	2.81	4.08	4.50
EV to Free Cash Flow	45.08	44.43	24.86	24.26	32.74
EV to Operating Cash Flow	9.88	10.74	10.17	12.98	14.85
Tangible Book Value Per Share	-69.67	-563.58	-539.62	-450.88	-355.16
Shareholders’ Equity Per Share	108.95	74.30	56.46	76.50	117.08
Tax and Other Ratios
Effective Tax Rate	0.22	0.23	0.22	0.17	0.15
Revenue Per Share	385.04	365.98	334.50	281.39	236.56
Net Income Per Share	35.53	30.54	31.30	25.34	15.85
Tax Burden	0.68	0.66	0.68	0.73	0.75
Interest Burden	0.59	0.57	0.62	0.61	0.51
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	<0.01	>-0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.01	0.01	<0.01	<0.01	<0.01
Income Quality	2.47	2.74	2.55	3.05	3.96

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