Charter Communications Financial Ratios for Analysis 2009-2024 | CHTR

Fifteen years of historical annual and quarterly financial ratios and margins for Charter Communications (CHTR).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
0.310.330.290.400.520.230.230.340.170.210.220.270.310.341.11
0.870.880.830.730.660.610.590.541.000.990.990.990.970.890.87
6.647.785.042.732.041.651.481.23-776.5914393.9185.9631.438.336.95
38.8339.1439.0937.7736.1436.1536.1735.6834.1234.4234.4635.2336.6536.4556.94
23.0022.1420.3717.4814.2311.979.878.4711.4210.6611.1512.1914.4514.51-14.49
23.0022.1420.3717.4814.2311.979.878.4711.4210.6611.1512.1914.4514.51-14.49
38.9238.6238.4537.6535.9235.6135.3432.2833.2133.7433.8835.0236.5536.104.99
12.5513.8112.368.945.313.862.472.83-3.390.58-0.60-0.63-0.970.82144
8.359.369.016.703.642.8223.8012.14-2.78-2.01-2.07-4.05-5.12-3.36168
0.370.370.360.330.310.300.280.190.250.370.470.480.460.450.41
---------------
18.4218.4920.0418.9420.5525.1825.4320.2534.9631.9634.8532.0726.8828.5827.24
19.8219.7418.2119.2717.7614.5014.3518.0210.4411.4210.4711.3813.5812.7713.40
35.7546.6129.3012.145.133.4021.287.44589-125.34-111.92-204.03-90.22-16.04527
-6.26-6.71-6.42-5.09-3.04-2.42-16.50-6.133.362.252.014.054.903.52-152.12
3.574.053.732.551.341.036.902.51-0.69-0.75-0.98-1.95-2.37-1.5160.64
4.765.384.993.281.741.328.743.40-0.76-0.87-1.18-2.35-2.78-1.7266.59
10182.21105156185196199187-0.411.441.571.634.5014.2718.47
94.9890.7784.1269.5852.5049.9640.2934.2523.3224.0723.4120.8217.6318.850.65
21.8333.7544.5734.1520.3511.2211.0311.575.131.413.611.454.327.03-0.59

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0.390.400.310.330.330.330.330.320.330.400.290.290.470.370.400.400.520.440.520.280.340.310.230.230.200.210.230.400.320.490.340.320.260.840.170.220.280.880.210.230.210.200.220.260.260.290.270.580.310.300.310.310.450.320.340.640.370.571.110.100.100.09
0.850.860.870.870.870.880.880.890.870.850.830.800.780.760.730.700.680.670.660.640.620.620.610.600.590.590.590.610.580.550.540.540.541.011.001.001.000.990.990.990.990.990.991.001.000.990.990.990.980.980.970.940.920.910.890.890.890.880.87---
5.846.286.646.636.987.597.787.867.105.975.044.113.653.122.732.362.152.172.041.851.701.701.651.601.581.511.481.601.361.261.231.211.22-169.52-776.59555-448.2627214318111811193.9123521099.3585.9679.1352.4039.2731.4314.5611.8610.628.338.657.767.246.95-0.88-1.07-1.09
40.2838.6239.5438.9139.2037.6639.2939.1439.7538.3839.9739.4638.4338.4238.8637.8437.6136.6837.8535.0736.1635.4336.4335.6236.6835.8536.9635.9136.5235.2736.7635.4235.0133.9535.3533.8834.1233.0735.2133.6234.5334.2935.0634.0434.3334.3835.8133.9436.0935.0856.7156.2256.2356.6158.1355.4656.3556.4357.0256.3557.6957.10
23.8422.8923.8323.0123.7221.4322.2321.5823.7320.9922.3722.2720.1116.5119.5018.0416.8315.3516.6613.8513.5812.7212.8112.6712.539.7811.368.6910.169.2610.449.082.7611.9412.8611.1411.0710.5411.749.5310.4510.9011.229.8711.9711.6310.7211.2214.2812.5914.4513.1015.0815.2015.6413.5714.3414.4757.13-153.0417.8120.10
23.8422.8923.8323.0123.7221.4322.2321.5823.7320.9922.3722.2720.1116.5119.5018.0416.8315.3516.6613.8513.5812.7212.8112.6712.539.7811.368.6910.169.2610.449.082.7611.9412.8611.1411.0710.5411.749.5310.4510.9011.229.8711.9711.6310.7211.2214.2812.5914.4513.1015.0815.2015.6413.5714.3414.4757.13-153.0417.8120.10
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13.5212.6211.9213.2913.6011.4013.1912.7516.1613.1415.5813.3411.249.0813.119.218.914.237.925.184.143.893.226.363.502.364.071.132.352.327.582.65-1.06-6.32-4.38-3.59-3.58-1.95-0.260.891.231.63-0.61-1.93-1.720.47-0.96-0.80-1.26--0.72-1.45-1.75-0.060.790.112.48768-176.90-5.86-16.43
9.008.097.729.248.957.488.758.7510.829.1112.199.267.976.449.876.766.553.376.073.382.772.262.644.532.521.5890.110.461.341.534.421.8849.78-7.43-4.862.20-5.02-3.43-2.03-2.32-1.99-1.681.82-3.31-4.87-2.19-2.09-4.63-4.41-5.15-3.65-4.70-5.97-6.21-4.76-5.37-4.571.38744-61.13-6.63-12.33
0.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.080.080.080.080.080.080.080.080.070.070.070.070.070.070.070.070.070.040.060.060.070.140.100.100.110.130.130.120.120.130.120.120.110.120.120.120.120.110.110.110.110.110.110.100.160.120.12
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4.564.554.624.634.774.794.684.774.895.225.124.974.965.234.975.825.875.615.285.015.487.106.486.276.707.566.486.336.967.757.188.084.6010.009.008.397.578.958.288.478.9610.159.189.018.849.228.187.407.367.916.847.157.377.947.227.347.117.786.908.027.868.84
19.7319.7619.4619.4318.8718.7919.2318.8718.3917.2517.5718.1118.1617.2118.1015.4615.3416.0317.0417.9516.4212.6713.8914.3413.4211.9013.8814.2212.9411.6112.5411.1419.579.0010.0010.7311.8910.0610.8710.6310.048.879.809.9910.189.7711.0112.1612.2311.3813.1512.5912.2111.3412.4612.2612.6511.5713.0511.2211.4510.18
8.518.208.359.7410.079.1711.0411.0712.648.7110.106.544.813.394.632.762.411.272.121.150.900.730.811.290.740.4720.230.220.420.421.130.496.1085.8426590.00394-105.19-32.88-54.64-37.82-29.1325.83-114.75-157.38-32.56-26.85-50.29-34.02-28.83-16.38-9.84-10.06-9.31-5.75-6.24-4.961.3667918.181.453.08
-1.74-1.54-1.46-1.70-1.66-1.37-1.59-1.56-1.97-1.64-2.21-1.76-1.49-1.23-1.94-1.35-1.31-0.70-1.25-0.73-0.62-0.51-0.58-0.95-0.55-0.37-15.69-0.14-0.31-0.35-0.93-0.41-5.102.291.51-0.671.491.000.590.640.540.44-0.460.821.280.560.531.151.101.240.891.191.531.581.261.401.20-0.36-196.1413.590.871.83
0.960.860.840.980.970.820.960.951.190.961.290.990.800.640.970.650.600.320.550.320.260.220.250.400.230.156.560.060.130.140.380.172.09-0.46-0.310.15-0.70-0.33-0.20-0.25-0.26-0.210.23-0.41-0.62-0.27-0.26-0.53-0.53-0.61-0.43-0.54-0.68-0.70-0.54-0.57-0.510.1578.18-22.28-1.16-2.45
1.251.131.111.301.281.091.271.271.581.301.721.321.040.831.250.830.770.420.720.420.340.280.320.510.300.198.310.080.180.190.520.232.80-0.51-0.340.16-0.88-0.58-0.23-0.30-0.32-0.260.27-0.49-0.75-0.32-0.31-0.67-0.64-0.72-0.51-0.63-0.78-0.80-0.62-0.67-0.570.1785.8518.181.453.08
11710810199.6893.7285.6882.2179.3384.1194.99105120131144156158178178185189195195196198197198199171180187187187188-2.15-0.410.59-0.310.761.440.981.211.301.570.650.661.411.631.892.683.594.508.8810.7011.8814.2714.6915.7417.0018.47-38.55-31.70-30.56
48.7521.9094.9869.5843.6521.6490.7769.3444.1720.9084.1264.1838.9318.2269.5849.8932.0015.1352.5037.7324.1111.8049.9636.8124.4411.1840.2933.6621.6510.4134.2517.499.814.1823.3217.0610.485.2324.0717.5812.386.0023.4116.7911.275.9620.8215.4310.265.0518.2113.389.184.3718.8213.909.595.100.652.941.820.55
9.812.8721.8315.258.795.5933.7529.1519.9410.2644.5734.4620.339.3734.1524.2516.178.2720.3515.649.674.4911.228.165.152.1411.0310.067.804.7111.575.001.58-0.055.134.452.731.751.410.521.020.393.613.272.101.421.451.051.281.274.473.352.300.897.024.633.252.12-0.590.550.25-0.24