Chegg (CHGG) Ratios
Chegg Ratios
MX:CHGG's free cash flow for Q2 2026 was $12.59M. For the 2026 fiscal year, MX:CHGG's free cash flow was decreased by $-3.66M and operating cash flow was $16.25M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.86 | 0.83 | 0.80 | 8.24 | 14.19 |
| Quick Ratio | 0.86 | 0.83 | 0.80 | 8.24 | 14.19 |
| Cash Ratio | 0.22 | 0.31 | 0.26 | 3.41 | 7.47 |
| Solvency Ratio | -0.16 | -1.12 | 0.19 | 0.27 | 0.04 |
| Operating Cash Flow Ratio | 0.11 | 0.24 | 0.47 | 1.84 | 2.39 |
| Short-Term Operating Cash Flow Coverage | 0.29 | 0.35 | 0.69 | 0.00 | 0.00 |
| Net Current Asset Value | $ -36.78M | $ -238.41M | $ -367.78M | $ -204.43M | $ -189.68M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.58 | 0.36 | 0.49 | 0.58 |
| Debt-to-Equity Ratio | 0.70 | 2.61 | 0.66 | 1.08 | 1.53 |
| Debt-to-Capital Ratio | 0.41 | 0.72 | 0.40 | 0.52 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.40 | 0.20 | 0.52 | 0.60 |
| Financial Leverage Ratio | 2.31 | 4.50 | 1.83 | 2.21 | 2.64 |
| Debt Service Coverage Ratio | -0.45 | -2.09 | 0.42 | 60.31 | 11.54 |
| Interest Coverage Ratio | -107.32 | -284.60 | -17.95 | 1.48 | 11.33 |
| Debt to Market Cap | 0.69 | 2.92 | 0.45 | 0.37 | 0.39 |
| Interest Debt Per Share | 0.79 | 4.91 | 5.39 | 9.53 | 12.06 |
| Net Debt to EBITDA | -2.54 | -0.56 | 2.66 | 3.65 | 9.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 60.19% | 70.70% | 68.46% | 74.26% | 67.16% |
| EBIT Margin | -26.41% | -111.04% | 7.55% | 14.34% | 1.63% |
| EBITDA Margin | -5.55% | -98.36% | 25.66% | 26.29% | 11.18% |
| Operating Profit Margin | -16.80% | -119.36% | -9.45% | 1.17% | 10.06% |
| Pretax Profit Margin | -26.57% | -111.46% | 7.02% | 13.55% | 0.74% |
| Net Profit Margin | -27.44% | -135.54% | 2.54% | 34.77% | -0.19% |
| Continuous Operations Profit Margin | -27.44% | -135.54% | 2.54% | 34.77% | -0.19% |
| Net Income Per EBT | 103.27% | 121.60% | 36.13% | 256.52% | -25.41% |
| EBT Per EBIT | 158.16% | 93.39% | -74.29% | 1160.50% | 7.35% |
| Return on Assets (ROA) | -37.36% | -96.33% | 1.05% | 10.82% | -0.05% |
| Return on Equity (ROE) | -86.46% | -433.76% | 1.92% | 23.88% | -0.13% |
| Return on Capital Employed (ROCE) | -46.19% | -216.41% | -5.60% | 0.38% | 2.78% |
| Return on Invested Capital (ROIC) | -33.18% | -105.42% | -1.56% | 0.38% | -0.71% |
| Return on Tangible Assets | -38.19% | -97.49% | 1.74% | 15.05% | -0.06% |
| Earnings Yield | -103.46% | -503.31% | 1.37% | 8.27% | -0.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 24.15 | 26.12 | 22.81 | 32.61 | 43.49 |
| Payables Turnover | 46.06 | 11.94 | 8.02 | 15.96 | 21.26 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.94 | 3.20 | 3.44 | 3.44 | 3.90 |
| Asset Turnover | 1.36 | 0.71 | 0.41 | 0.31 | 0.27 |
| Working Capital Turnover Ratio | -6.85 | -6.35 | 1.59 | 0.61 | 0.60 |
| Cash Conversion Cycle | 7.19 | -16.61 | -29.53 | -11.68 | -8.78 |
| Days of Sales Outstanding | 15.11 | 13.97 | 16.00 | 11.19 | 8.39 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 7.93 | 30.58 | 45.53 | 22.87 | 17.17 |
| Operating Cycle | 15.11 | 13.97 | 16.00 | 11.19 | 8.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.14 | 1.21 | 2.11 | 2.00 | 1.93 |
| Free Cash Flow Per Share | -0.12 | 0.49 | 1.40 | 1.20 | 1.27 |
| Dividend Paid and CapEx Coverage Ratio | 0.55 | 1.67 | 2.96 | 2.48 | 2.90 |
| Capital Expenditure Coverage Ratio | 0.55 | 1.67 | 2.96 | 2.48 | 2.90 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.25 | 0.39 | 0.21 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.20 | 0.34 | 0.33 | 0.35 |
| Free Cash Flow Yield | -12.64% | 30.22% | 12.33% | 4.74% | 4.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.97 | -0.20 | 72.80 | 12.09 | -2974.45 |
| Price-to-Sales (P/S) Ratio | 0.27 | 0.27 | 1.85 | 4.20 | 5.59 |
| Price-to-Book (P/B) Ratio | 0.84 | 0.86 | 1.40 | 2.89 | 3.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.91 | 3.31 | 8.11 | 21.12 | 24.22 |
| Price-to-Operating Cash Flow Ratio | 6.45 | 1.33 | 5.38 | 12.60 | 15.87 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.00 | -0.62 | -0.00 | 37.54 |
| Enterprise Value Multiple | -7.31 | -0.84 | 9.86 | 19.64 | 59.70 |
| Enterprise Value | 152.99M | 509.30M | 1.81B | 3.96B | 5.18B |
| EV to EBITDA | -7.31 | -0.84 | 9.86 | 19.64 | 59.70 |
| EV to Sales | 0.41 | 0.82 | 2.53 | 5.16 | 6.67 |
| EV to Free Cash Flow | -12.11 | 10.13 | 11.11 | 25.94 | 28.93 |
| EV to Operating Cash Flow | 9.88 | 4.07 | 7.36 | 15.48 | 18.96 |
| Tangible Book Value Per Share | 1.06 | 1.77 | 2.23 | 3.32 | 5.50 |
| Shareholders’ Equity Per Share | 1.11 | 1.87 | 8.11 | 8.75 | 7.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | -0.22 | 0.64 | -1.57 | 1.25 |
| Revenue Per Share | 3.51 | 5.98 | 6.15 | 6.01 | 5.50 |
| Net Income Per Share | -0.96 | -8.10 | 0.16 | 2.09 | -0.01 |
| Tax Burden | 1.03 | 1.22 | 0.36 | 2.57 | -0.25 |
| Interest Burden | 1.01 | 1.00 | 0.93 | 0.95 | 0.45 |
| Research & Development to Revenue | 0.25 | 0.28 | 0.27 | 0.26 | 0.23 |
| SG&A to Revenue | 0.65 | 0.53 | 0.33 | 0.28 | 0.20 |
| Stock-Based Compensation to Revenue | 0.08 | 0.14 | 0.19 | 0.17 | 0.14 |
| Income Quality | -0.15 | -0.15 | 13.54 | 0.96 | -187.40 |
Currency in USD