CHS Inc CHSCP
25.98
0.00
0.00%
as of 25 Sep
- Market cap
- —
- P/E
- 0.2×
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Growth Flags
show if company had growth for consecutive years
| Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | Aug '24 | Aug '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.13 | 0.16 | 0.15 | 0.14 | 0.15 | — | — | — | — | — |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.07 | 0.06 | 0.05 | 0.05 | 0.06 | 0.03 | 0.02 | 0.00 | 0.03 | 0.04 |
EV/EBITDA |
2.48 | 5.35 | 1.49 | 1.31 | 1.99 | 1.63 | 0.70 | 0.03 | 1.18 | 2.03 |
EV/Operating CF |
1.60 | 2.09 | 1.38 | 1.38 | 1.52 | 1.59 | 0.60 | 0.02 | 1.07 | 2.37 |
EV/FCF |
3.59 | 3.79 | 2.03 | 3.04 | 2.40 | 2.87 | 0.74 | 0.02 | 2.99 | (4.57) |
Quick Ratio |
0.48 | 0.38 | 0.49 | 0.53 | 0.51 | 0.52 | 0.62 | 0.83 | 0.80 | 0.76 |
Current Ratio |
1.06 | 1.03 | 1.13 | 1.19 | 1.27 | 1.26 | 1.35 | 1.55 | 1.61 | 1.53 |
Net Debt/EBITDA |
2.48 | 5.35 | 1.49 | 1.31 | 1.99 | 1.63 | 0.70 | 0.03 | 1.18 | 2.03 |
Debt/Assets |
13.27% | 13.78% | 11.78% | 10.88% | 11.20% | 9.21% | 10.41% | 9.64% | 11.55% | 9.73% |
Debt/Equity |
0.29 | 0.28 | 0.24 | 0.21 | 0.20 | 0.18 | 0.21 | 0.17 | 0.20 | 0.17 |
Asset Turnover |
1.87 | 1.93 | 2.03 | 1.94 | 1.75 | 2.29 | 2.63 | 2.41 | 2.08 | 1.89 |
Operating CF/Net income |
3.29 | 13.34 | 1.38 | 1.37 | 2.57 | 1.37 | 1.16 | 1.73 | 1.15 | 1.06 |
Capex/Depreciation |
(1.34) | (0.78) | (0.64) | (1.15) | (0.73) | (0.63) | (0.68) | (1.39) | (1.43) | (1.48) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6.89% | 1.29% | 13.68% | 13.54% | 6.55% | 8.32% | 24.07% | 24.70% | 13.21% | 6.91% | |
| 2.36% | 0.43% | 4.82% | 5.06% | 2.60% | 3.30% | 9.22% | 10.06% | 5.85% | 3.18% | |
ROIC |
1.85% | (1.12%) | 2.93% | 4.04% | 1.66% | 1.26% | 6.64% | 7.99% | 3.01% | 0.45% |
Return on Tangible Assets |
6.49% | 1.30% | 13.15% | 13.46% | 6.70% | 8.54% | 23.41% | 23.47% | 12.99% | 7.20% |
Average Days of Receivables |
34.64 | 21.56 | 27.48 | 31.25 | 30.40 | 27.16 | 27.10 | 24.87 | 33.00 | 37.94 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
1.98% | 1.91% | 1.96% | 2.27% | 2.48% | 1.94% | 2.09% | 2.27% | 2.97% | 2.95% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
780.37% | 630.61% | 646.14% | 695.23% | 689.62% | — | — | — | — | — |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow |
561.58 | 527.50 | 729.72 | 518.60 | 687.04 | 419.84 | 1,581.62 | 2,531.89 | 457.19 | (329.73) |
Working Capital |
414.39 | 148.57 | 759.03 | 1,078.89 | 1,346.51 | 1,672.94 | 2,425.88 | 3,229.46 | 3,307.97 | 2,803.87 |
Capital Expenditures |
(698.97) | (427.20) | (344.77) | (621.34) | (400.18) | (337.97) | (364.89) | (752.29) | (815.69) | (965.52) |
Net Current Asset Value |
(2,510.70) | (2,482.17) | (1,522.95) | (1,167.37) | (908.23) | (560.00) | 14.31 | 623.62 | 755.63 | 302.68 |
EV/EBIT |
6.90 | 0.00 | 3.27 | 2.39 | 5.95 | 5.86 | 1.03 | 0.05 | 2.34 | 16.62 |
Capex to Sales |
0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
Net Profit Margin |
1.26% | 0.22% | 2.37% | 2.60% | 1.49% | 1.44% | 3.51% | 4.17% | 2.81% | 1.69% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.09 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 |
Cash ROIC |
(40.49%) | (43.73%) | (38.57%) | (37.19%) | (36.00%) | (36.68%) | (22.91%) | (11.29%) | (28.46%) | (36.74%) |
Accounts Receivable Turnover |
10.65 | 13.42 | 15.02 | 12.29 | 11.15 | 14.71 | 14.91 | 13.70 | 11.80 | 9.80 |
Accounts Payable Turnover |
16.18 | 16.35 | 16.47 | 16.16 | 15.00 | 17.28 | 16.08 | 14.42 | 13.33 | 12.68 |
Inventory Turnover |
11.70 | 12.53 | 11.77 | 10.85 | 9.80 | 12.34 | 13.07 | 12.58 | 11.94 | 10.83 |
Average Days of Payables |
22.59 | 23.34 | 21.31 | 23.10 | 22.95 | 25.47 | 24.49 | 24.75 | 26.25 | 28.90 |
Days of Inventory on Hand |
29.45 | 30.49 | 31.99 | 34.14 | 36.50 | 32.46 | 29.20 | 27.16 | 29.85 | 34.78 |
Average Receivables |
2,849.44 | 2,386.47 | 2,176.28 | 2,595.81 | 2,548.63 | 2,613.47 | 3,204.60 | 3,327.06 | 3,327.86 | 3,618.25 |
Average Payables |
1,816.18 | 1,905.17 | 1,917.89 | 1,887.95 | 1,827.97 | 2,170.28 | 2,839.68 | 2,996.96 | 2,813.95 | 2,707.47 |
Average Inventory |
2,511.52 | 2,486.15 | 2,685.13 | 2,811.47 | 2,798.21 | 3,038.41 | 3,493.77 | 3,434.03 | 3,141.30 | 3,168.88 |
Average Assets |
16,270.22 | 16,565.53 | 16,100.05 | 16,414.34 | 16,220.72 | 16,785.12 | 18,200.55 | 18,891.12 | 18,836.25 | 18,789.46 |
Average Common Equity |
5,561.99 | 5,531.86 | 5,671.30 | 6,127.24 | 6,454.31 | 6,654.21 | 6,975.26 | 7,692.79 | 8,343.12 | 8,657.01 |
Columns are period end dates