CHS CHSCL

$ 25.93 0.04%

Quarterly report 2023-Q2
added 07-13-2023

CHS Financial Ratios 2011-2024 | CHSCL

Annual Financial Ratios CHS

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	-	-	-	-	-	-	-	-	-	-	-	-
P/S	-	-	-	-	-	-	-	-	-	-	-	-
EPS	-	-	-	-	-	-	-	-	-	-	-	-
EV (Enterprise Value)	-794 M	-413 M	-141 M	7.63 B	7.77 B	7.82 B	9.17 B	6.61 B	6.55 B	6.54 B	8.64 B	7.01 B
EBITDA per Share	-	-	-	-	-	-	-	-	-	-	-	-
EV/EBITDA	-0.6	-	1.3	1.5	4.6	2.4	0.4	-	-	-	-
PEG	-	-	-	-	-	-	-	-	-	-	-
P/B	-	-	-	-	-	-	-	-	-	-	-	-
P/CF	-	-	-	-	-	-	-	-	-	-	-	-
ROE %	17.75	6.15	4.79	9.64	9.50	1.62	5.39	10.18	-	-	-	-
ROA %	8.92	3.15	2.64	5.05	4.74	0.80	2.45	5.13	-	-	-	-
ROCE %	11.94	2.28	3.14	6.07	4.38	-1.06	2.87	7.17	-	-	-	-
Current Ratio	-	-	-	1.2	1.1	1.0	1.1	1.5	-	-	-	-
DSO	-	-	-	31.3	27.5	21.4	34.6	29.7	-	-	-	-
DIO	27.9	29.6	37.2	34.1	32.0	30.4	29.4	29.3	-	-	-	-
DPO	22.7	21.1	24.3	23.1	21.3	23.0	22.6	18.6	-	-	-	-
Operating Cycle	27.9	29.6	37.2	65.4	59.5	51.7	64.1	59.0	-	-	-	-
Cash Conversion Cycle	5.2	8.4	12.9	42.3	38.2	28.7	41.5	40.4	-	-	-	-

All numbers in USD currency

Quarterly Financial Ratios CHS

	2023-Q2	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ROE %	22.38	22.86	22.22	13.14	16.53	13.65	10.88	6.79	7.96	6.03	7.24	8.52	11.52	11.05	12.32	14.46	9.84	11.44	13.63	11.87	7.95	4.81	2.83	3.00	9.39	12.72	13.09	13.91	16.97	16.87	17.71	19.59	24.78	28.34	30.73	29.80	33.07	32.08	30.92	33.92	37.17	41.38	44.03	46.88	43.63	43.69	46.54	16.94	9.16	10.22
ROA %	10.80	10.73	10.34	6.14	7.88	6.65	5.38	3.46	4.23	3.29	3.94	4.59	6.04	5.76	6.40	7.43	4.94	5.72	6.76	5.83	3.89	2.33	1.28	1.27	4.20	5.74	5.81	6.31	8.12	8.19	8.80	9.45	10.95	12.28	12.81	12.21	12.88	12.24	11.61	12.37	12.52	13.68	14.48	15.49	15.08	15.00	15.97	6.18	2.93	3.43
ROCE %	16.17	16.31	15.13	7.79	8.63	5.93	5.00	1.68	4.37	3.38	4.13	5.87	8.96	8.61	10.35	12.32	8.44	9.43	11.46	10.05	6.10	1.72	0.10	-0.02	5.22	10.41	10.53	11.60	16.08	16.11	17.15	19.83	25.30	28.78	32.03	30.85	37.83	38.63	37.20	41.40	45.57	50.31	54.12	58.04	49.46	47.11	51.04	16.54	8.58	12.96
Current Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DSO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.2	24.9	21.1	26.9	10.3	26.0	-
DIO	32.7	41.5	33.5	-	35.6	45.0	35.0	11.1	28.7	39.1	34.5	12.2	35.6	32.7	38.9	11.7	31.5	37.8	33.9	30.8	28.6	33.5	33.8	29.9	30.5	39.4	32.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	24.9	31.9	29.4	-	24.0	33.6	30.1	8.7	22.5	28.9	23.1	7.6	22.4	22.3	27.4	7.9	21.3	25.9	23.0	20.5	19.0	24.4	26.2	22.8	23.5	31.6	26.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	32.7	41.5	33.5	-	35.6	45.0	35.0	11.1	28.7	39.1	34.5	12.2	35.6	32.7	38.9	11.7	31.5	37.8	33.9	30.8	28.6	33.5	33.8	29.9	30.5	39.4	32.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.2	24.9	21.1	26.9	10.3	26.0	-
Cash Conversion Cycle	7.8	9.5	4.0	-	11.6	11.3	4.9	2.4	6.2	10.2	11.4	4.5	13.2	10.4	11.5	3.8	10.2	11.9	10.8	10.3	9.5	9.1	7.5	7.1	7.0	7.9	6.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.2	24.9	21.1	26.9	10.3	26.0	-

All numbers in USD currency