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Chewy (CHWY)
NYSE:CHWY
US Market
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Chewy (CHWY) Ratios

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Chewy Ratios

CHWY's free cash flow for Q1 2025 was $0.30. For the 2025 fiscal year, CHWY's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.80 1.00 0.86 0.80 0.89
Quick Ratio
0.42 0.66 0.48 0.46 0.52
Cash Ratio
0.29 0.29 0.19 0.37 0.41
Solvency Ratio
0.19 0.06 0.06 <0.01 -0.02
Operating Cash Flow Ratio
0.28 0.23 0.20 0.12 0.10
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -972.90M$ -572.26M$ -780.80M$ -748.01M$ -516.14M
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.17 0.19 0.20 0.19
Debt-to-Equity Ratio
1.33 1.03 2.20 27.83 -163.79
Debt-to-Capital Ratio
0.57 0.51 0.69 0.97 1.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
8.15 6.25 11.76 141.58 -868.72
Debt Service Coverage Ratio
92.94 42.67 14.63 -8.95 -28.10
Interest Coverage Ratio
22.77 -6.60 6.00 -33.35 -44.74
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
1.22 1.24 1.14 0.99 0.81
Net Debt to EBITDA
-0.43 -0.46 1.02 10.88 4.29
Profitability Margins
Gross Profit Margin
29.24%28.36%28.03%26.70%25.48%
EBIT Margin
1.30%0.46%0.56%-0.82%-1.27%
EBITDA Margin
2.25%1.45%1.37%-0.20%-0.77%
Operating Profit Margin
1.03%-0.21%0.55%-0.81%-1.27%
Pretax Profit Margin
1.25%0.43%0.51%-0.83%-1.29%
Net Profit Margin
3.21%0.36%0.49%-0.85%-1.32%
Continuous Operations Profit Margin
3.21%0.36%0.49%-0.85%-1.29%
Net Income Per EBT
256.75%82.07%96.19%102.22%102.19%
EBT Per EBIT
121.10%-204.15%93.05%102.27%102.24%
Return on Assets (ROA)
12.69%1.24%1.98%-3.62%-5.43%
Return on Equity (ROE)
115.27%7.76%23.32%-512.05%4715.97%
Return on Capital Employed (ROCE)
13.57%-2.20%7.48%-16.35%-25.13%
Return on Invested Capital (ROIC)
34.84%-1.80%7.10%-16.72%-25.67%
Return on Tangible Assets
12.85%1.26%2.02%-3.62%-5.43%
Earnings Yield
2.45%0.47%0.27%-0.38%-0.23%
Efficiency Ratios
Receivables Turnover
60.50 72.37 79.54 71.98 70.97
Payables Turnover
7.27 7.23 7.03 7.38 6.84
Inventory Turnover
10.61 11.10 10.76 11.63 10.37
Fixed Asset Turnover
11.98 11.19 11.19 12.02 14.09
Asset Turnover
3.95 3.50 4.02 4.26 4.10
Working Capital Turnover Ratio
-24.88 -87.24 -35.41 -37.40 -22.87
Cash Conversion Cycle
-9.74 -12.58 -13.37 -13.01 -13.02
Days of Sales Outstanding
6.03 5.04 4.59 5.07 5.14
Days of Inventory Outstanding
34.40 32.87 33.92 31.39 35.18
Days of Payables Outstanding
50.18 50.50 51.89 49.47 53.35
Operating Cycle
40.43 37.92 38.51 36.46 40.32
Cash Flow Ratios
Operating Cash Flow Per Share
1.45 1.13 0.83 0.46 0.33
Free Cash Flow Per Share
1.08 0.80 0.28 0.02 <0.01
CapEx Per Share
0.37 0.33 0.55 0.44 0.32
Free Cash Flow to Operating Cash Flow
0.75 0.71 0.34 0.04 0.02
Dividend Paid and CapEx Coverage Ratio
3.95 3.39 1.52 1.05 1.02
Capital Expenditure Coverage Ratio
3.95 3.39 1.52 1.05 1.02
Operating Cash Flow Coverage Ratio
1.20 0.92 0.74 0.47 0.40
Operating Cash Flow to Sales Ratio
0.05 0.04 0.03 0.02 0.02
Free Cash Flow Yield
2.82%4.10%0.65%0.04%<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
41.21 211.36 366.14 -263.25 -437.11
Price-to-Sales (P/S) Ratio
1.33 0.75 1.81 2.23 5.78
Price-to-Book (P/B) Ratio
42.60 16.40 85.39 1.35K -20.61K
Price-to-Free Cash Flow (P/FCF) Ratio
35.80 24.40 153.17 2.32K 20.53K
Price-to-Operating Cash Flow Ratio
26.63 17.21 52.26 103.60 311.18
Price-to-Earnings Growth (PEG) Ratio
0.05 -9.12 -2.20 12.11 6.88
Price-to-Fair Value
42.60 16.40 85.39 1.35K -20.61K
Enterprise Value Multiple
58.47 51.34 132.88 -1.11K -749.55
Enterprise Value
15.79B 8.29B 18.41B 19.67B 41.08B
EV to EBITDA
57.90 51.34 132.88 -1.11K -749.55
EV to Sales
1.30 0.74 1.82 2.21 5.75
EV to Free Cash Flow
35.19 24.18 154.35 2.30K 20.42K
EV to Operating Cash Flow
26.28 17.05 52.67 102.59 309.41
Tangible Book Value Per Share
0.81 1.10 0.41 0.04 >-0.01
Shareholders’ Equity Per Share
0.91 1.19 0.51 0.04 >-0.01
Tax and Other Ratios
Effective Tax Rate
-1.57 0.18 0.05 -0.02 -0.02
Revenue Per Share
29.25 25.96 23.91 21.31 17.55
Net Income Per Share
0.94 0.09 0.12 -0.18 -0.23
Tax Burden
2.57 0.82 0.96 1.02 1.02
Interest Burden
0.97 0.93 0.92 1.01 1.02
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.22 0.22 0.21 0.21 0.20
Stock-Based Compensation to Revenue
0.03 0.02 0.02 <0.01 0.02
Income Quality
1.55 12.28 7.10 -2.60 -1.44
Currency in USD
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