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ChargePoint Holdings (CHPT)
NYSE:CHPT
US Market
CHPT
ChargePoint Holdings
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ChargePoint Holdings (CHPT) Ratios

11,690 Followers

ChargePoint Holdings Ratios

CHPT's free cash flow for Q2 2027 was $0.36. For the 2027 fiscal year, CHPT's free cash flow was decreased by $ and operating cash flow was $-0.31. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 1.07 1.20 1.93 2.25 2.48
Quick Ratio
 0.57 0.64 1.22 1.65 2.24
Cash Ratio
 0.26 0.37 0.76 0.99 0.93
Solvency Ratio
 -0.21 -0.25 -0.33 -0.55 -0.43
Operating Cash Flow Ratio
 -0.18 -0.16 -0.50 -1.00 -0.94
Short-Term Operating Cash Flow Coverage
 -3.69 -1.94 0.00 0.00 0.00
Net Current Asset Value
$ -345.41M$ -308.92M$ -194.13M$ -33.00M$ -20.15M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.34 0.35 0.27 0.29
Debt-to-Equity Ratio
 -6.80 12.75 2.27 0.92 0.89
Debt-to-Capital Ratio
 1.17 0.93 0.69 0.48 0.47
Long-Term Debt-to-Capital Ratio
 1.20 0.91 0.68 0.46 0.45
Financial Leverage Ratio
 -19.27 37.20 6.53 3.37 3.04
Debt Service Coverage Ratio
 -4.94 -3.01 -9.05 -25.37 -32.86
Interest Coverage Ratio
 -16.22 -8.81 -10.26 -27.65 -36.23
Debt to Market Cap
 1.03 1.86 0.71 0.40 0.07
Interest Debt Per Share
 9.74 12.62 15.55 16.90 19.27
Net Debt to EBITDA
 -1.10 -0.78 -0.40 0.06 -0.17
Profitability Margins
Gross Profit Margin
32.07%30.54%24.14%5.94%18.36%
EBIT Margin
-37.38%-46.76%-59.47%-87.11%-72.17%
EBITDA Margin
-31.46%-40.18%-52.47%-81.49%-66.82%
Operating Profit Margin
-41.70%-51.10%-60.66%-88.81%-73.02%
Pretax Profit Margin
-39.43%-52.56%-65.38%-90.33%-74.33%
Net Profit Margin
-40.59%-53.55%-66.43%-90.32%-73.59%
Continuous Operations Profit Margin
-40.59%-53.55%-66.43%-90.32%-73.73%
Net Income Per EBT
102.94%101.87%101.60%100.00%99.00%
EBT Per EBIT
94.58%102.86%107.78%101.71%101.80%
Return on Assets (ROA)
-25.26%-27.79%-30.85%-41.47%-31.90%
Return on Equity (ROE)
-4851.60%-1033.84%-201.55%-139.65%-96.86%
Return on Capital Employed (ROCE)
-53.75%-51.66%-41.86%-58.19%-42.95%
Return on Invested Capital (ROIC)
-51.09%-47.85%-41.86%-58.19%-42.60%
Return on Tangible Assets
-41.86%-43.71%-44.37%-56.56%-44.53%
Earnings Yield
-75.52%-157.04%-66.44%-64.14%-8.38%
Efficiency Ratios
Receivables Turnover
 4.99 4.77 4.35 4.08 2.84
Payables Turnover
 3.66 3.17 4.94 6.70 6.16
Inventory Turnover
 1.64 1.33 1.51 2.40 5.56
Fixed Asset Turnover
 15.36 11.39 8.33 8.76 7.51
Asset Turnover
 0.62 0.52 0.46 0.46 0.43
Working Capital Turnover Ratio
 11.12 2.35 1.22 1.22 1.35
Cash Conversion Cycle
 196.12 235.95 251.45 187.03 134.93
Days of Sales Outstanding
 73.10 76.45 83.93 89.37 128.58
Days of Inventory Outstanding
 222.75 274.63 241.40 152.11 65.64
Days of Payables Outstanding
 99.73 115.13 73.89 54.45 59.29
Operating Cycle
 295.85 351.08 325.33 241.48 194.22
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.45 -2.68 -6.78 -17.52 -15.78
Free Cash Flow Per Share
 -2.60 -2.86 -7.34 -18.55 -16.88
CapEx Per Share
 0.15 0.18 0.56 1.03 1.10
Free Cash Flow to Operating Cash Flow
 1.06 1.07 1.08 1.06 1.07
Dividend Paid and CapEx Coverage Ratio
 -16.49 -15.09 -12.17 -16.93 -14.39
Capital Expenditure Coverage Ratio
 -16.49 -15.09 -12.17 -16.93 -14.39
Operating Cash Flow Coverage Ratio
 -0.26 -0.23 -0.47 -1.09 -0.84
Operating Cash Flow to Sales Ratio
 -0.15 -0.15 -0.35 -0.65 -0.57
Free Cash Flow Yield
-29.89%-47.78%-38.13%-48.82%-6.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.23 -0.64 -1.51 -1.56 -11.93
Price-to-Sales (P/S) Ratio
 0.53 0.34 1.00 1.41 8.78
Price-to-Book (P/B) Ratio
 -6.45 6.58 3.03 2.18 11.55
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.35 -2.09 -2.62 -2.05 -14.39
Price-to-Operating Cash Flow Ratio
 -3.61 -2.23 -2.84 -2.17 -15.39
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.02 0.03 -0.08 -0.09
Price-to-Fair Value
 -6.45 6.58 3.03 2.18 11.55
Enterprise Value Multiple
 -2.78 -1.63 -2.31 -1.66 -13.31
Enterprise Value
 378.92M 269.78M 504.81M 687.15M 4.16B
EV to EBITDA
 -2.78 -1.63 -2.31 -1.66 -13.31
EV to Sales
 0.88 0.66 1.21 1.36 8.89
EV to Free Cash Flow
 -5.54 -4.03 -3.17 -1.97 -14.57
EV to Operating Cash Flow
 -5.87 -4.29 -3.44 -2.09 -15.58
Tangible Book Value Per Share
 -11.85 -11.41 -6.29 1.78 2.91
Shareholders’ Equity Per Share
 -1.37 0.91 6.34 17.45 21.01
Tax and Other Ratios
Effective Tax Rate
 -0.03 -0.02 -0.02 <0.01 <0.01
Revenue Per Share
 16.45 17.57 19.24 26.98 27.66
Net Income Per Share
 -6.68 -9.41 -12.78 -24.37 -20.35
Tax Burden
 1.03 1.02 1.02 1.00 0.99
Interest Burden
 1.06 1.12 1.10 1.04 1.03
Research & Development to Revenue
 0.32 0.34 0.34 0.44 0.42
SG&A to Revenue
 0.42 0.48 0.51 0.22 0.19
Stock-Based Compensation to Revenue
 0.12 0.16 0.18 0.23 0.20
Income Quality
 0.37 0.29 0.53 0.72 0.78
Currency in USD