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Report an ErrorQuarterly report 2023-Q1
added 06-30-2023
Charah Solutions Financial Ratios 2011-2024 | CHRA
Annual Financial Ratios Charah Solutions
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.1 | -2.9 | -0.2 | -1.4 | -22.8 | - | - | - | - | - | - | - |
P/S |
0.1 | 0.2 | 0.1 | 0.1 | 0.3 | - | - | - | - | - | - | - |
EPS |
-27.7 | -0.1 | -20.2 | -1.4 | -0.3 | 0.8 | - | - | - | - | - | - |
EV (Enterprise Value) |
364 M | 280 M | 221 M | 356 M | 561 M | 325 M | 167 M | - | - | - | - | - |
EBITDA per Share |
-20.6 | 7.41 | -7.33 | 0.0998 | 2.35 | - | - | - | - | - | - | - |
EV/EBITDA |
15.5 | 27.7 | 87.8 | 7.1 | - | - | - | - | - | - | - | |
PEG |
- | 0.05 | 0.0 | 0.12 | - | - | - | - | - | - | - | |
P/B |
-0.2 | 0.3 | 0.3 | 1.1 | 2.2 | - | - | - | - | - | - | - |
P/CF |
-0.1 | -1.7 | 1.0 | 1.2 | -5.7 | - | - | - | - | - | - | - |
ROE % |
83.45 | -28.31 | -274.97 | -78.95 | -9.53 | - | - | - | - | - | - | - |
ROA % |
-27.42 | -1.69 | -19.88 | -11.82 | -1.94 | - | - | - | - | - | - | - |
ROCE % |
79.55 | 32.48 | -194.77 | -8.50 | 6.05 | - | - | - | - | - | - | - |
Current Ratio |
0.9 | 1.2 | 1.2 | 0.9 | 1.7 | - | - | - | - | - | - | - |
DSO |
253.2 | 187.3 | 76.3 | 48.0 | 73.1 | - | - | - | - | - | - | - |
DIO |
6.9 | 8.3 | 18.0 | 10.5 | 14.6 | - | - | - | - | - | - | - |
DPO |
40.5 | 31.6 | 35.8 | 18.1 | 14.1 | - | - | - | - | - | - | - |
Operating Cycle |
260.1 | 195.7 | 94.3 | 58.5 | 87.8 | - | - | - | - | - | - | - |
Cash Conversion Cycle |
219.7 | 164.1 | 58.5 | 40.4 | 73.7 | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Charah Solutions
| 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-2.04 | - | - | -0.34 | -4.27 | -0.02 | -0.12 | -0.21 | -0.12 | -1.21 | -0.17 | -0.15 | -0.48 | -0.6 | -0.11 | -0.61 | -0.1 | 0.15 | -0.6 | 0.13 | 0.03 | -0.07 | 0.04 | 0.45 | 0.34 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.82 | - | - | - | -0.84 | 0.2 | 0.22 | 0.11 | 0.2 | -1.01 | 0.15 | 0.03 | -0.05 | -0.14 | 0.02 | -0.49 | 0.12 | 0.36 | 0.37 | 0.83 | 0.55 | - | 0.42 | 0.83 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
459.12 | 289.14 | 68.58 | 60.37 | -205.36 | -48.27 | -236.66 | -249.63 | -228.63 | -292.51 | -144.64 | -129.77 | -146.35 | -80.14 | -41.21 | -53.68 | -15.86 | -9.61 | -17.81 | 3.20 | 22.29 | 21.42 | 24.79 | 22.57 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-6.97 | -8.82 | -5.90 | -6.38 | -5.11 | -1.74 | -15.02 | -16.04 | -16.03 | -20.72 | -12.86 | -12.29 | -16.10 | -11.82 | -5.82 | -8.68 | -2.91 | -1.94 | -3.34 | 0.73 | 2.88 | 2.71 | 3.13 | 2.85 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
227.58 | 125.48 | 44.63 | 57.66 | -62.84 | 50.18 | -134.19 | -147.76 | -157.94 | -198.78 | -55.02 | -59.72 | -80.42 | -56.80 | -37.25 | -38.40 | 12.18 | 22.66 | 28.80 | 41.93 | 56.69 | 51.60 | 34.04 | 27.31 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
0.9 | 0.9 | - | 1.1 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.1 | 1.1 | 1.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
59.6 | - | - | 56.0 | 69.1 | 45.6 | 48.0 | 60.4 | 75.4 | 64.8 | 67.4 | 81.3 | 46.1 | 46.3 | 72.6 | 38.2 | 31.1 | 27.3 | 29.8 | 28.3 | 31.7 | 25.5 | 36.2 | 29.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
7.2 | - | - | 6.1 | 7.2 | - | 7.1 | 10.3 | 12.5 | - | 9.9 | 11.5 | 20.4 | - | 12.6 | 11.0 | 12.5 | - | 14.8 | 14.2 | 9.2 | - | 1.6 | 1.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
48.6 | - | - | 44.3 | 40.5 | - | 26.7 | 26.4 | 30.2 | - | 26.0 | 30.2 | 32.6 | - | 21.7 | 18.9 | 15.5 | - | 14.2 | 13.7 | 13.4 | - | 14.5 | 12.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
66.8 | - | - | 62.1 | 76.3 | 45.6 | 55.1 | 70.7 | 87.9 | 64.8 | 77.2 | 92.8 | 66.5 | 46.3 | 85.2 | 49.1 | 43.6 | 27.3 | 44.6 | 42.6 | 40.9 | 25.5 | 37.8 | 30.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
18.2 | - | - | 17.8 | 35.8 | 45.6 | 28.4 | 44.3 | 57.7 | 64.8 | 51.2 | 62.5 | 33.9 | 46.3 | 63.5 | 30.2 | 28.1 | 27.3 | 30.4 | 28.9 | 27.4 | 25.5 | 23.3 | 17.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency