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ChampionX Corporation (CHX)
NASDAQ:CHX
US Market
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ChampionX (CHX) Ratios

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ChampionX Ratios

CHX's free cash flow for Q1 2025 was $0.34. For the 2025 fiscal year, CHX's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.25 1.82 1.74 1.82 2.03
Quick Ratio
1.62 1.15 1.11 1.14 1.34
Cash Ratio
0.67 0.37 0.29 0.31 0.32
Solvency Ratio
0.34 0.35 0.23 0.20 -0.28
Operating Cash Flow Ratio
0.62 0.69 0.48 0.41 0.50
Short-Term Operating Cash Flow Coverage
77.86 87.10 66.14 12.22 11.55
Net Current Asset Value
$ 173.09M$ -155.25M$ -211.69M$ -319.49M$ -597.36M
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.21 0.19 0.20 0.27
Debt-to-Equity Ratio
0.34 0.40 0.37 0.41 0.57
Debt-to-Capital Ratio
0.25 0.28 0.27 0.29 0.36
Long-Term Debt-to-Capital Ratio
0.24 0.26 0.27 0.28 0.36
Financial Leverage Ratio
1.83 1.93 2.00 2.00 2.14
Debt Service Coverage Ratio
9.97 10.11 11.20 5.12 -6.06
Interest Coverage Ratio
8.40 9.28 6.64 3.94 -1.04
Debt to Market Cap
0.12 0.10 0.11 0.18 0.41
Interest Debt Per Share
3.71 3.67 3.34 3.85 6.63
Net Debt to EBITDA
0.18 0.52 0.61 1.07 -1.47
Profitability Margins
Gross Profit Margin
33.15%30.32%23.61%24.17%21.54%
EBIT Margin
12.94%12.73%6.36%6.65%-37.42%
EBITDA Margin
20.02%19.14%16.19%14.37%-26.14%
Operating Profit Margin
12.94%13.48%7.89%6.65%-2.83%
Pretax Profit Margin
11.40%11.28%5.17%4.97%-40.14%
Net Profit Margin
8.20%8.36%4.07%3.68%-39.07%
Continuous Operations Profit Margin
8.47%8.48%4.11%3.72%-39.07%
Net Income Per EBT
71.93%74.14%78.74%74.20%97.33%
EBT Per EBIT
88.05%83.66%65.58%74.62%1418.62%
Return on Assets (ROA)
8.37%9.69%4.57%3.21%-21.36%
Return on Equity (ROE)
16.01%18.74%9.15%6.40%-45.66%
Return on Capital Employed (ROCE)
17.04%20.60%11.87%7.49%-1.88%
Return on Invested Capital (ROIC)
12.64%15.31%9.29%5.47%-1.79%
Return on Tangible Assets
11.13%13.49%6.45%4.66%-32.05%
Earnings Yield
5.94%5.49%2.65%2.78%-32.70%
Efficiency Ratios
Receivables Turnover
8.56 7.03 6.33 5.26 3.40
Payables Turnover
4.80 5.80 6.19 4.92 4.97
Inventory Turnover
4.81 5.02 5.36 4.29 3.47
Fixed Asset Turnover
4.52 4.46 5.18 3.96 2.22
Asset Turnover
1.02 1.16 1.12 0.87 0.55
Working Capital Turnover Ratio
4.06 5.86 5.86 4.72 4.06
Cash Conversion Cycle
42.45 61.65 66.81 80.23 139.43
Days of Sales Outstanding
42.62 51.91 57.64 69.37 107.49
Days of Inventory Outstanding
75.91 72.70 68.11 84.99 105.30
Days of Payables Outstanding
76.08 62.96 58.95 74.13 73.37
Operating Cycle
118.53 124.61 125.76 154.36 212.80
Cash Flow Ratios
Operating Cash Flow Per Share
2.53 2.76 2.05 1.63 2.09
Free Cash Flow Per Share
1.79 2.03 1.54 1.21 1.79
CapEx Per Share
0.74 0.73 0.51 0.42 0.30
Free Cash Flow to Operating Cash Flow
0.71 0.74 0.75 0.74 0.85
Dividend Paid and CapEx Coverage Ratio
2.27 2.61 2.79 3.89 6.86
Capital Expenditure Coverage Ratio
3.43 3.80 4.02 3.89 6.86
Operating Cash Flow Coverage Ratio
0.74 0.81 0.66 0.45 0.33
Operating Cash Flow to Sales Ratio
0.14 0.14 0.11 0.11 0.16
Free Cash Flow Yield
6.93%6.95%5.31%5.98%11.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.79 18.23 37.74 35.96 -3.06
Price-to-Sales (P/S) Ratio
1.38 1.52 1.54 1.32 1.19
Price-to-Book (P/B) Ratio
2.57 3.42 3.45 2.30 1.40
Price-to-Free Cash Flow (P/FCF) Ratio
14.40 14.39 18.83 16.71 8.57
Price-to-Operating Cash Flow Ratio
10.19 10.60 14.15 12.41 7.32
Price-to-Earnings Growth (PEG) Ratio
-2.01 0.17 1.01 -0.32 <0.01
Price-to-Fair Value
2.57 3.42 3.45 2.30 1.40
Enterprise Value Multiple
7.06 8.49 10.10 10.29 -6.04
Enterprise Value
5.07B 6.10B 6.23B 4.55B 3.00B
EV to EBITDA
7.08 8.49 10.10 10.29 -6.04
EV to Sales
1.42 1.62 1.64 1.48 1.58
EV to Free Cash Flow
14.81 15.34 20.05 18.65 11.33
EV to Operating Cash Flow
10.50 11.30 15.06 13.85 9.68
Tangible Book Value Per Share
5.43 3.82 3.43 3.22 3.05
Shareholders’ Equity Per Share
10.03 8.55 8.40 8.78 10.96
Tax and Other Ratios
Effective Tax Rate
0.26 0.25 0.20 0.25 0.03
Revenue Per Share
18.71 19.17 18.87 15.25 12.81
Net Income Per Share
1.53 1.60 0.77 0.56 -5.00
Tax Burden
0.72 0.74 0.79 0.74 0.97
Interest Burden
0.88 0.89 0.81 0.75 1.07
Research & Development to Revenue
0.00 0.01 0.01 0.02 0.02
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 0.01
Income Quality
1.61 1.70 2.64 2.87 -0.42
Currency in USD
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