Want to see CHPT full AI Analyst Report?
ChargePoint Holdings (CHPT) Ratios
ChargePoint Holdings Ratios
CHPT's free cash flow for Q2 2027 was $-5.20M. For the 2027 fiscal year, CHPT's free cash flow was decreased by $-968.00K and operating cash flow was $-4.23M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.20 | 1.93 | 2.25 | 2.48 | 2.46 |
| Quick Ratio | 0.64 | 1.22 | 1.65 | 2.24 | 2.27 |
| Cash Ratio | 0.37 | 0.76 | 0.99 | 0.93 | 1.67 |
| Solvency Ratio | -0.25 | -0.33 | -0.55 | -0.43 | -0.35 |
| Operating Cash Flow Ratio | -0.16 | -0.50 | -1.00 | -0.94 | -0.83 |
| Short-Term Operating Cash Flow Coverage | -1.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -308.92M | $ -194.13M | $ -33.00M | $ -20.15M | $ 149.29M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.35 | 0.27 | 0.29 | 0.03 |
| Debt-to-Equity Ratio | 12.75 | 2.27 | 0.92 | 0.89 | 0.05 |
| Debt-to-Capital Ratio | 0.93 | 0.69 | 0.48 | 0.47 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.91 | 0.68 | 0.46 | 0.45 | 0.00 |
| Financial Leverage Ratio | 37.20 | 6.53 | 3.37 | 3.04 | 1.58 |
| Debt Service Coverage Ratio | -3.01 | -9.05 | -25.37 | -32.86 | -75.68 |
| Interest Coverage Ratio | -8.81 | -10.26 | -27.65 | -36.23 | -177.35 |
| Debt to Market Cap | 1.86 | 0.71 | 0.40 | 0.07 | 0.00 |
| Interest Debt Per Share | 12.62 | 15.55 | 16.90 | 19.27 | 1.81 |
| Net Debt to EBITDA | -0.78 | -0.40 | 0.06 | -0.17 | 2.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.54% | 24.14% | 5.94% | 18.36% | 22.09% |
| EBIT Margin | -46.76% | -59.47% | -87.11% | -72.17% | -55.16% |
| EBITDA Margin | -40.18% | -52.47% | -81.49% | -66.82% | -48.37% |
| Operating Profit Margin | -51.10% | -60.66% | -88.81% | -73.02% | -109.92% |
| Pretax Profit Margin | -52.56% | -65.38% | -90.33% | -74.33% | -56.03% |
| Net Profit Margin | -53.55% | -66.43% | -90.32% | -73.59% | -54.70% |
| Continuous Operations Profit Margin | -53.55% | -66.43% | -90.32% | -73.73% | -54.57% |
| Net Income Per EBT | 101.87% | 101.60% | 100.00% | 99.00% | 97.64% |
| EBT Per EBIT | 102.86% | 107.78% | 101.71% | 101.80% | 50.97% |
| Return on Assets (ROA) | -27.79% | -30.85% | -41.47% | -31.90% | -15.38% |
| Return on Equity (ROE) | -1033.84% | -201.55% | -139.65% | -96.86% | -24.25% |
| Return on Capital Employed (ROCE) | -51.66% | -41.86% | -58.19% | -42.95% | -39.59% |
| Return on Invested Capital (ROIC) | -47.85% | -41.86% | -58.19% | -42.60% | -38.56% |
| Return on Tangible Assets | -43.71% | -44.37% | -56.56% | -44.53% | -25.01% |
| Earnings Yield | -157.04% | -66.44% | -64.14% | -8.38% | -3.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.77 | 4.35 | 4.08 | 2.84 | 3.19 |
| Payables Turnover | 3.17 | 4.94 | 6.70 | 6.16 | 6.85 |
| Inventory Turnover | 1.33 | 1.51 | 2.40 | 5.56 | 5.34 |
| Fixed Asset Turnover | 11.39 | 8.33 | 8.76 | 7.51 | 4.03 |
| Asset Turnover | 0.52 | 0.46 | 0.46 | 0.43 | 0.28 |
| Working Capital Turnover Ratio | 2.35 | 1.22 | 1.22 | 1.35 | 1.26 |
| Cash Conversion Cycle | 235.95 | 251.45 | 187.03 | 134.93 | 129.46 |
| Days of Sales Outstanding | 76.45 | 83.93 | 89.37 | 128.58 | 114.38 |
| Days of Inventory Outstanding | 274.63 | 241.40 | 152.11 | 65.64 | 68.39 |
| Days of Payables Outstanding | 115.13 | 73.89 | 54.45 | 59.29 | 53.31 |
| Operating Cycle | 351.08 | 325.33 | 241.48 | 194.22 | 182.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.68 | -6.78 | -17.52 | -15.78 | -10.57 |
| Free Cash Flow Per Share | -2.86 | -7.34 | -18.55 | -16.88 | -11.67 |
| Dividend Paid and CapEx Coverage Ratio | -15.09 | -12.17 | -16.93 | -14.39 | -9.58 |
| Capital Expenditure Coverage Ratio | -15.09 | -12.17 | -16.93 | -14.39 | -9.58 |
| Operating Cash Flow Coverage Ratio | -0.23 | -0.47 | -1.09 | -0.84 | -6.20 |
| Operating Cash Flow to Sales Ratio | -0.15 | -0.35 | -0.65 | -0.57 | -0.65 |
| Free Cash Flow Yield | -47.78% | -38.13% | -48.82% | -6.95% | -4.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.64 | -1.51 | -1.56 | -11.93 | -31.07 |
| Price-to-Sales (P/S) Ratio | 0.34 | 1.00 | 1.41 | 8.78 | 17.00 |
| Price-to-Book (P/B) Ratio | 6.58 | 3.03 | 2.18 | 11.55 | 7.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.09 | -2.62 | -2.05 | -14.39 | -23.73 |
| Price-to-Operating Cash Flow Ratio | -2.23 | -2.84 | -2.17 | -15.39 | -26.21 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.03 | -0.08 | -0.09 | 0.32 |
| Enterprise Value Multiple | -1.63 | -2.31 | -1.66 | -13.31 | -32.67 |
| Enterprise Value | 269.78M | 504.81M | 687.15M | 4.16B | 3.83B |
| EV to EBITDA | -1.63 | -2.31 | -1.66 | -13.31 | -32.67 |
| EV to Sales | 0.66 | 1.21 | 1.36 | 8.89 | 15.80 |
| EV to Free Cash Flow | -4.03 | -3.17 | -1.97 | -14.57 | -22.06 |
| EV to Operating Cash Flow | -4.29 | -3.44 | -2.09 | -15.58 | -24.36 |
| Tangible Book Value Per Share | -11.41 | -6.29 | 1.78 | 2.91 | 14.46 |
| Shareholders’ Equity Per Share | 0.91 | 6.34 | 17.45 | 21.01 | 36.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | -0.02 | 0.00 | 0.01 | 0.03 |
| Revenue Per Share | 17.57 | 19.24 | 26.98 | 27.66 | 16.30 |
| Net Income Per Share | -9.41 | -12.78 | -24.37 | -20.35 | -8.91 |
| Tax Burden | 1.02 | 1.02 | 1.00 | 0.99 | 0.98 |
| Interest Burden | 1.12 | 1.10 | 1.04 | 1.03 | 1.02 |
| Research & Development to Revenue | 0.34 | 0.34 | 0.44 | 0.42 | 0.60 |
| SG&A to Revenue | 0.48 | 0.51 | 0.22 | 0.19 | 0.34 |
| Stock-Based Compensation to Revenue | 0.16 | 0.18 | 0.23 | 0.20 | 0.28 |
| Income Quality | 0.29 | 0.53 | 0.72 | 0.78 | 1.19 |
Currency in USD
