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STOCKS

Chegg (GB:0A4Z)

LSE:0A4Z

0A4Z

Chegg

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Chegg (0A4Z) Ratios

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Chegg Ratios

GB:0A4Z's free cash flow for Q1 2025 was $0.56. For the 2025 fiscal year, GB:0A4Z's free cash flow was decreased by $ and operating cash flow was $-0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	8.24	0.80	8.24	14.19	10.78
Quick Ratio	8.04	0.80	8.04	13.88	10.66
Cash Ratio	3.41	0.26	3.41	7.47	4.37
Solvency Ratio	0.27	0.19	0.27	0.04	0.03
Operating Cash Flow Ratio	1.84	0.47	1.84	2.39	2.15
Short-Term Operating Cash Flow Coverage	-4.55	0.69	-4.55	0.00	35.81
Net Current Asset Value	$ -204.43M	$ -367.78M	$ -204.43M	$ -189.68M	$ -458.67M
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.36	0.49	0.58	0.68
Debt-to-Equity Ratio	1.08	0.65	1.08	1.53	2.51
Debt-to-Capital Ratio	0.52	0.40	0.52	0.60	0.72
Long-Term Debt-to-Capital Ratio	0.52	0.20	0.52	0.60	0.71
Financial Leverage Ratio	2.21	1.83	2.21	2.64	3.69
Debt Service Coverage Ratio	-5.35	0.42	-5.35	11.54	1.68
Interest Coverage Ratio	18.21	-17.95	18.21	1.83	0.86
Debt to Market Cap	0.35	0.45	0.35	0.39	0.13
Interest Debt Per Share	9.47	5.34	9.47	12.02	12.76
Net Debt to EBITDA	6.88	2.62	6.88	9.64	8.24
Profitability Margins
Gross Profit Margin	74.26%	73.80%	74.26%	67.16%	68.12%
EBIT Margin	1.85%	7.55%	1.85%	10.06%	8.81%
EBITDA Margin	13.79%	25.66%	13.79%	11.18%	19.84%
Operating Profit Margin	14.34%	-9.45%	14.34%	1.63%	8.81%
Pretax Profit Margin	13.55%	7.02%	13.55%	0.74%	-0.13%
Net Profit Margin	34.77%	2.54%	34.77%	-0.19%	-0.97%
Continuous Operations Profit Margin	34.77%	2.54%	34.77%	-0.19%	-0.97%
Net Income Per EBT	256.52%	36.13%	256.52%	-25.41%	722.53%
EBT Per EBIT	94.51%	-74.29%	94.51%	45.42%	-1.52%
Return on Assets (ROA)	10.82%	1.05%	10.82%	-0.05%	-0.28%
Return on Equity (ROE)	23.88%	1.92%	23.88%	-0.13%	-1.02%
Return on Capital Employed (ROCE)	4.73%	-5.60%	4.73%	0.45%	2.65%
Return on Invested Capital (ROIC)	12.39%	-1.56%	12.39%	-0.11%	19.03%
Return on Tangible Assets	15.05%	1.74%	15.05%	-0.06%	-0.32%
Earnings Yield	8.27%	1.37%	8.27%	-0.03%	-0.05%
Efficiency Ratios
Receivables Turnover	32.61	22.81	32.61	43.49	49.90
Payables Turnover	15.96	6.66	15.96	21.26	24.03
Inventory Turnover	6.93	0.00	6.93	7.26	16.08
Fixed Asset Turnover	3.44	3.44	3.44	3.90	3.50
Asset Turnover	0.31	0.41	0.31	0.27	0.29
Working Capital Turnover Ratio	0.61	1.59	0.61	0.60	0.71
Cash Conversion Cycle	40.99	-38.80	40.99	41.47	14.83
Days of Sales Outstanding	11.19	16.00	11.19	8.39	7.31
Days of Inventory Outstanding	52.66	0.00	52.66	50.25	22.70
Days of Payables Outstanding	22.87	54.81	22.87	17.17	15.19
Operating Cycle	63.86	16.00	63.86	58.64	30.02
Cash Flow Ratios
Operating Cash Flow Per Share	2.00	2.11	2.00	1.93	1.89
Free Cash Flow Per Share	1.20	1.40	1.20	1.27	1.24
CapEx Per Share	0.81	0.71	0.81	0.67	0.65
Free Cash Flow to Operating Cash Flow	0.60	0.66	0.60	0.66	0.66
Dividend Paid and CapEx Coverage Ratio	2.48	2.96	2.48	2.90	2.91
Capital Expenditure Coverage Ratio	2.48	2.96	2.48	2.90	2.91
Operating Cash Flow Coverage Ratio	0.21	0.40	0.21	0.16	0.15
Operating Cash Flow to Sales Ratio	0.33	0.34	0.33	0.35	0.37
Free Cash Flow Yield	4.74%	12.33%	4.74%	4.13%	1.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.09	72.80	12.09	-2.97K	-1.82K
Price-to-Sales (P/S) Ratio	4.20	1.85	4.20	5.59	17.58
Price-to-Book (P/B) Ratio	2.89	1.40	2.89	3.92	18.58
Price-to-Free Cash Flow (P/FCF) Ratio	21.12	8.11	21.12	24.22	73.00
Price-to-Operating Cash Flow Ratio	12.60	5.38	12.60	15.87	47.90
Price-to-Earnings Growth (PEG) Ratio	>-0.01	-0.62	>-0.01	37.54	47.33
Price-to-Fair Value	2.89	1.40	2.89	3.92	18.58
Enterprise Value Multiple	37.35	9.82	37.35	59.62	96.81
Enterprise Value	3.95B	1.81B	3.95B	5.17B	12.38B
EV to EBITDA	37.35	9.82	37.35	59.62	96.81
EV to Sales	5.15	2.52	5.15	6.66	19.21
EV to Free Cash Flow	25.89	11.07	25.89	28.89	79.79
EV to Operating Cash Flow	15.45	7.33	15.45	18.93	52.35
Tangible Book Value Per Share	3.32	2.23	3.32	5.50	2.18
Shareholders’ Equity Per Share	8.75	8.11	8.75	7.84	4.86
Tax and Other Ratios
Effective Tax Rate	-1.57	0.64	-1.57	1.25	-6.23
Revenue Per Share	6.01	6.15	6.01	5.50	5.14
Net Income Per Share	2.09	0.16	2.09	-0.01	-0.05
Tax Burden	2.57	0.36	2.57	-0.25	7.23
Interest Burden	7.33	0.93	7.33	0.07	-0.02
Research & Development to Revenue	0.26	0.27	0.26	0.23	0.27
SG&A to Revenue	0.28	0.33	0.28	0.20	0.20
Stock-Based Compensation to Revenue	0.17	0.19	0.17	0.14	0.13
Income Quality	0.96	13.54	0.96	-187.40	-38.01

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