Chegg Inc.

0.99
-0.05 (-4.81%)
At close: Mar 04, 2025, 12:48 PM

Chegg Ratios Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10
PE Ratio -0.2 72.80 12.09 -2.97K -1.82K -470.49 -216.19 -80.48 -15.82 -9.87 -8.88 -3.18 -13.17 -17.17 -24.2
PEG Ratio -0.00 -0.62 -0.00 37.54 47.33 12.38 6.18 1.40 0.51 0.77 0.13 -0.01 -0.41 -0.43 n/a
PS Ratio 0.27 1.85 4.20 5.59 17.58 11.00 10.02 6.40 2.63 1.94 1.89 0.70 3.03 3.75 4.22
PB Ratio 0.86 1.40 2.89 3.92 18.58 9.06 7.84 4.17 3.01 2.53 2.33 0.65 -7.5 -12.44 n/a
P/FCF Ratio 3.31 8.11 21.12 24.22 73.00 63.58 73.33 65.28 2.68K -70.1 9.07 3.16 16.34 21.49 12.22
P/OCF Ratio 1.33 5.38 12.60 15.87 47.90 39.85 42.85 31.91 26.79 -7.13K 8.40 2.79 11.81 19.72 11.25
OCF/S Ratio 0.20 0.34 0.33 0.35 0.37 0.28 0.23 0.20 0.10 -0.00 0.22 0.25 0.26 0.19 0.38
Debt / Equity Ratio 2.61 0.65 1.08 1.53 2.51 1.84 0.69 n/a n/a n/a n/a n/a -0.23 -0.4 n/a
Quick Ratio 0.83 0.80 8.04 13.88 10.66 11.16 8.22 4.40 1.69 2.31 1.61 2.54 0.43 1.02 n/a
Current Ratio 0.83 0.80 8.24 14.19 10.78 11.31 8.29 4.44 1.73 2.37 1.66 2.58 0.44 1.09 n/a
Asset Turnover 0.71 0.41 0.31 0.27 0.29 0.28 0.42 0.57 0.87 1.03 0.96 0.78 1.09 0.88 n/a
Interest Coverage -284.6 -17.95 18.21 1.83 0.86 0.85 -0.55 -256.31 -234.33 -233.6 -205.47 -13.37 -10.3 -10.15 -4.07
Return on Equity (ROE) -4.34 0.02 0.24 -0.00 -0.01 -0.02 -0.04 -0.05 -0.19 -0.26 -0.26 -0.2 0.57 0.72 n/a
Return on Assets (ROA) -0.96 0.01 0.11 -0.00 -0.00 -0.01 -0.02 -0.05 -0.15 -0.2 -0.2 -0.17 -0.25 -0.19 n/a
Return on Capital (ROIC) -2.16 -0.06 0.05 0.00 0.03 0.03 -0.01 -0.05 -0.18 -0.25 -0.26 -0.18 -0.36 -0.23 n/a
Dividend Yield n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0.58 n/a n/a n/a
Payout Ratio n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.84 n/a n/a n/a
Gross Profit Margin 70.70% 68.46% 74.26% 67.16% 68.12% 77.57% 75.09% 68.57% 52.93% 37.01% 30.79% 31.50% 31.72% 26.16% 23.31%
Net Profit Margin -135.54% 2.54% 34.77% -0.19% -0.97% -2.34% -4.64% -7.95% -16.63% -19.65% -21.24% -21.85% -22.99% -21.86% -17.45%
Pretax Profit Margin -111.46% 7.02% 13.55% 0.74% -0.13% -1.7% -4.19% -7.25% -15.95% -19.16% -21.18% -21.6% -22.98% -21.98% -18.57%
Operating Profit Margin -119.36% -9.45% 14.34% 1.63% 8.81% 9.24% -1.94% -7.44% -15.77% -19.15% -21.37% -19.97% -21.21% -20.99% -15.84%
FCF Margin 8.14% 22.78% 19.90% 23.06% 24.08% 17.30% 13.67% 9.80% 0.10% -2.77% 20.80% 22.04% 18.53% 17.47% 34.54%
EBITDA Margin -98.36% 25.66% 13.79% 11.18% 19.84% 16.93% 6.56% 0.34% -6.37% -0.8% 5.59% 9.17% 10.96% 16.13% 22.71%