CHS
Financial ratios & Valuation

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Price/Sales ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.00N/A
Price/Book Value ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Price/Cash Flow ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Price/Free Cash Flow ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.77N/A
Price/Earnings Growth ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
4.31%3.16%2.97%3.34%4.33%3.70%4.88%5.63%5.21%4.46%4.75%4.33%
Operating Profit Margin
2.06%1.02%-0.35%1.39%2.17%1.23%2.93%3.54%2.97%1.48%1.85%1.23%
Pretax Profit Margin
2.22%1.38%-0.17%2.05%2.55%1.36%1.34%3.78%4.40%2.79%2.79%2.55%
Net Profit Margin
2.25%1.39%0.40%2.37%2.07%1.48%1.44%3.51%3.79%2.80%2.70%2.07%
Effective Tax Rate
-1.58%-0.97%331.93%-15.50%1.52%-9.49%-7.42%7.29%5.36%-0.44%-0.44%-9.49%
Return on Assets
5.12%2.44%0.80%4.73%4.02%2.64%3.15%8.91%9.13%5.89%5.66%4.02%
Return On Equity
10.19%5.40%1.61%9.51%7.67%4.79%6.14%17.75%16.57%9.59%9.83%7.67%
Return on Capital Employed
7.17%2.87%-1.06%4.37%6.37%3.17%10.04%14.26%10.37%4.38%5.47%3.17%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.61N/A
Quick Ratio
1.010.690.550.660.680.670.700.791.001.011.010.68
Cash ratio
0.180.040.030.070.030.040.080.120.290.140.160.03
Days of Sales Outstanding
29.7434.6421.3627.4718.6030.4027.1527.0915.4833.0033.0018.60
Days of Inventory outstanding
29.2529.4430.3531.9834.1339.2435.2231.1727.1531.1431.2439.24
Operating Cycle
58.9964.0951.7259.4652.7469.6462.3858.2742.6364.1564.2452.74
Days of Payables Outstanding
20.0022.5923.4521.3123.1023.0126.1024.7924.7526.2426.3223.10
Cash Conversion Cycle
38.9941.4928.2638.1529.6446.6336.2733.4717.8837.9037.9229.64
Debt Ratios
Debt Ratio
0.170.290.260.250.230.210.180.130.120.120.140.21
Debt Equity Ratio
0.330.640.520.510.450.380.350.270.220.210.240.38
Long-term Debt to Capitalization
0.140.210.200.170.160.150.130.140.140.130.140.15
Total Debt to Capitalization
0.250.390.340.340.310.270.260.210.180.170.190.27
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A6.68N/A
Cash Flow to Debt Ratio
0.210.250.220.250.280.310.230.751.410.520.480.28
Company Equity Multiplier
1.982.202.022.001.911.811.951.991.811.621.741.81
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.010.040.020.030.030.030.010.040.070.030.030.03
Free Cash Flow / Operating Cash Flow Ratio
-1.080.450.520.660.400.600.520.800.760.340.340.60
Cash Flow Coverage Ratio
0.210.250.220.250.280.310.230.751.410.520.480.28
Short Term Coverage Ratio
0.420.420.430.430.520.590.412.045.981.971.460.52
Dividend Payout Ratio
17.11%38.50%131.11%21.73%36.96%39.92%30.44%10.04%9.73%15.30%22.06%39.92%