Charter Communications, Inc.
Charter Communications, Inc. operates as a broadband connectivity and cable operator company serving residential and commercial customers in the United States. The company offers subscription-based video services, including video on demand, high-definiti…
Telecommunications Services
US, Stamford [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 56.94 | 56.59 | 56.44 | 35.23 | 34.46 | 34.42 | 34.12 | 35.68 | 36.17 | 36.15 | 43.48 | 44.80 | 45.86 | 39.14 | 45.52 | |
| Profit Margin | 168.26 | -3.36 | -5.12 | -4.05 | -2.07 | -2.01 | -2.78 | 12.14 | 23.80 | 2.82 | 3.64 | 6.70 | 9.01 | 9.36 | 8.35 | |
| Operating Margin | 160.64 | 14.86 | 14.45 | 12.21 | 11.34 | 10.66 | 11.42 | 11.57 | 9.87 | 11.97 | 14.23 | 17.48 | 20.37 | 22.14 | 23.00 | |
|
EPS Growth
|
1,619.97 | -102.10 | -61.64 | 10.13 | 45.70 | -2.73 | -42.55 | 736.19 | 126.10 | -86.28 | 43.67 | 108.55 | 59.87 | 23.52 | -2.43 | |
| EPS USD | 11,035.00 | -232.00 | -375.00 | -337.00 | -183.00 | -188.00 | -268.00 | 1,705.00 | 3,855.00 | 529.00 | 760.00 | 1,585.00 | 2,534.00 | 3,130.00 | 3,054.00 | |
| Return on Assets (ROA) | 68.23 | -1.51 | -2.36 | -1.95 | -0.98 | -0.75 | -0.69 | 2.36 | 6.75 | 0.84 | 1.13 | 2.23 | 3.27 | 3.50 | 3.10 | |
| Return on Equity (ROE) | 593.52 | -16.04 | -90.22 | -204.03 | -111.92 | -125.34 | 589.13 | 8.77 | 25.32 | 3.39 | 5.30 | 13.53 | 33.12 | 55.43 | 41.11 | |
| Return on Invested Capital (ROIC) | 71.27 | -31.10 | 41.37 | 45.73 | 22.26 | -15.84 | 2.56 | 15.04 | 36.96 | 4.27 | 4.78 | 6.74 | 8.30 | 8.79 | 8.86 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 79.97 | 78.35 | 82.38 | 82.11 | 82.00 | 85.63 | 90.86 | 41.42 | 47.90 | 49.84 | 54.17 | 57.39 | 64.26 | 67.54 | 66.43 | |
| Debt/Equity | 695.67 | 832.61 | 3,143.28 | 8,595.97 | 9,391.39 | 14,399.32 | -77,658.70 | 153.83 | 179.69 | 200.71 | 255.27 | 347.62 | 651.68 | 1,070.33 | 881.99 | |
| Debt/EBITDA | 100.06 | 500.29 | 517.26 | 497.51 | 534.14 | 685.58 | 1,152.19 | 601.94 | 480.53 | 473.38 | 473.04 | 453.89 | 460.09 | 463.45 | 470.22 | |
|
Debt/Capitalization
|
87.43 | 89.28 | 96.92 | 98.85 | 98.95 | 99.31 | 100.13 | 60.60 | 64.25 | 66.75 | 71.85 | 77.66 | 86.70 | 91.46 | 89.82 | |
| Long-Term Debt/Capitalization | 87.37 | 89.28 | 96.92 | 98.85 | 98.95 | 99.31 | 100.13 | 59.80 | 63.56 | 65.71 | 70.88 | 77.45 | 86.31 | 91.33 | 89.63 | |
| Interest Debt per Share USD | 128.68 | 128.87 | 140.28 | 152.20 | 163.04 | 225.33 | 366.19 | 311.06 | 285.61 | 328.66 | 382.99 | 425.94 | 520.49 | 632.56 | 690.08 | |
| Debt Growth | -38.72 | -7.63 | 4.47 | -0.37 | 10.72 | 48.25 | 69.92 | 72.85 | 13.74 | 3.70 | 10.22 | 3.09 | 10.65 | 6.60 | 0.18 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 110.64 | 31.08 | 32.09 | 27.21 | 21.95 | 22.69 | 17.49 | 34.48 | 23.04 | 22.57 | 52.25 | 39.55 | 28.62 | 33.29 | 31.27 | |
| Quick Ratio | 98.86 | 23.93 | 23.76 | 19.69 | 17.38 | 17.61 | 14.40 | 31.00 | 20.34 | 18.88 | 46.10 | 32.39 | 25.53 | 29.56 | 177.55 | |
| Cash Ratio | 73.24 | 0.38 | 0.17 | 0.57 | 1.43 | 0.18 | 0.25 | 16.04 | 5.60 | 4.56 | 28.12 | 10.11 | 4.82 | 5.35 | 5.37 | |
| Operating Cash Flow Ratio | - - | 100 | 100 | 100 | 100 | 100 | 100 | - - | 100 | - - | - - | 100 | 100 | 100 | 100 | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Receivables Turnover | 2,723.79 | 2,857.90 | 2,648.53 | 3,206.84 | 3,485.04 | 3,195.79 | 3,496.06 | 2,025.35 | 2,543.18 | 2,517.83 | 2,054.96 | 2,185.23 | 2,003.96 | 1,849.44 | 1,841.72 | |
| Payables Turnover | 2,574.34 | 1,823.81 | 1,803.45 | 4,542.06 | 5,873.63 | 4,266.43 | 4,795.52 | 4,109.03 | 3,586.62 | 3,675.46 | 3,290.71 | 3,479.42 | 3,864.78 | 3,453.36 | 3,195.70 | |
|
Asset Turnover
|
40.55 | 44.94 | 46.16 | 48.11 | 47.15 | 37.10 | 24.81 | 19.46 | 28.36 | 29.86 | 30.88 | 33.35 | 36.27 | 37.38 | 37.10 | |
| Fixed Turnover | 98.86 | 103.52 | 104.45 | 104.14 | 102.18 | 108.78 | 116.88 | 87.99 | 122.70 | 124.22 | 128.25 | 139.99 | 150.63 | 149.90 | 138.18 | |
| Coverage | ||||||||||||||||
| Interest Coverage | -15,957.35 | 119.61 | 108.10 | 100.99 | 109.34 | 106.59 | 85.30 | 134.25 | 132.88 | 147.49 | 171.48 | 218.43 | 260.74 | 262.55 | 242.08 | |
| Asset Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Cash Flow Coverage (CFGR) | 4.46 | 15.53 | 13.51 | 14.65 | 15.22 | 11.22 | 6.60 | 13.02 | 17.02 | 16.16 | 14.64 | 17.60 | 17.74 | 15.29 | 14.76 | |
| EBITDA Coverage | -18,500 | 200 | 200 | 200 | 300 | 300 | 200 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 300 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 315.28 | -5.95 | -6.58 | -4.43 | -1.34 | -1.13 | -1.46 | 5.92 | 11.47 | 1.86 | 1.57 | 2.40 | 3.89 | 9.23 | 7.86 | |
|
Price/Earnings (P/E)
|
31.72 | -1,680.82 | -1,520.12 | -2,259.88 | -7,458.62 | -8,862.77 | -6,832.09 | 1,688.44 | 871.63 | 5,383.31 | 6,383.59 | 4,174.55 | 2,572.99 | 1,083.38 | 1,272.64 | |
| Price/Earnings Growth (PEG) | -0.02 | 16.46 | -24.66 | 223.01 | 163.22 | -3,243.77 | -160.55 | -2.29 | 6.91 | -62.40 | 146.19 | 38.46 | 42.97 | 46.06 | -524.13 | |
|
Price/Book (P/B)
|
188.25 | 269.52 | 1,371.45 | 4,610.77 | 8,347.73 | 11,108.81 | -40,249.92 | 148.15 | 220.67 | 182.48 | 338.62 | 565.02 | 852.29 | 600.56 | 523.13 | |
| Price/Tangible Book (P/TB) | 188.25 | 269.52 | 1,371.45 | 4,610.77 | 8,347.73 | 11,108.81 | -40,249.92 | 148.15 | 220.67 | 182.48 | 338.62 | 565.02 | 852.29 | 600.56 | 523.13 | |
| Price/Sales (P/S) | 53.37 | 56.43 | 77.86 | 91.55 | 154.57 | 178.07 | 189.82 | 205.04 | 207.42 | 151.75 | 232.67 | 279.65 | 231.70 | 101.38 | 106.20 | |
|
Price/Cash Flow (P/CF)
|
606.90 | 208.45 | 322.93 | 366.21 | 584.11 | 687.53 | 784.86 | 739.54 | 721.50 | 562.72 | 906.35 | 923.66 | 737.40 | 366.94 | 401.82 | |
| Price/Free CF (P/FCF) | 741.77 | 561.06 | 1,423.66 | 4,214.75 | -4,721.00 | 9,484.72 | 3,384.82 | -233.29 | 2,111.85 | 3,048.56 | 2,310.73 | 2,036.09 | 1,378.94 | 897.49 | 1,661.73 | |
| Price/Operating CF (P/OCF) | 606.90 | 208.45 | 322.93 | 366.21 | 584.11 | 687.53 | 784.86 | 739.54 | 721.50 | 562.72 | 906.35 | 923.66 | 737.40 | 366.94 | 401.82 |