Charah Solutions, Inc.
CHRA · NYSE
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.03 | 0.16 |
| FCF Yield | -281.09% | -70.90% | -47.58% | -11.12% |
| EV / EBITDA | -1,028.76 | -9.21 | -56.82 | -38.72 |
| Quality | ||||
| ROIC | -1.94% | -38.59% | -4.67% | -3.71% |
| Gross Margin | 8.51% | -16.62% | 3.51% | 3.47% |
| Cash Conversion Ratio | 3.25 | 0.12 | 2.16 | 1.35 |
| Growth | ||||
| Revenue 3-Year CAGR | 35.48% | 8.05% | -17.48% | -17.37% |
| Free Cash Flow Growth | -54.00% | 56.09% | -109.87% | 46.27% |
| Safety | ||||
| Net Debt / EBITDA | -996.65 | -8.48 | -43.09 | -22.15 |
| Interest Coverage | -0.83 | -17.72 | -2.75 | -2.05 |
| Efficiency | ||||
| Inventory Turnover | 13.01 | 15.34 | 11.40 | 14.40 |
| Cash Conversion Cycle | 50.91 | 52.40 | 30.38 | 8.03 |