CHS Inc CHSCP

25.98 0.00 0.00% as of 25 Sep
Market cap
—
P/E
0.2×
Growth Flags show if company had growth for consecutive years
May '26 Feb '26 Nov '25 Aug '25 Older periods
ROE
6.61% 6.29% 7.01% 6.91%

+8 more TTM periods

ROA
2.85% 2.64% 3.04% 3.18%
ROIC
0.20% 0.02% 0.37% 0.45%
Return on Tangible Assets
6.73% 6.30% 7.31% 7.20%
Average Days of Receivables
44.32 36.96 41.56 37.94
Free Cash Flow per Share
0.00 0.00 0.00 0.00
Free Cash Flow
908.86 264.05 (292.74) (329.73)
Capital Expenditures
(563.41) (796.73) (884.69) (965.52)
Piotroski F-Score
6.00 4.00 3.00 4.00
Other line items
Cash ROIC
10.64% 7.89% 4.41% 4.80%
Accounts Receivable Turnover
8.56 10.17 9.06 9.80
Accounts Payable Turnover
12.56 12.70 9.50 12.68
Inventory Turnover
10.27 7.24 8.24 10.83
Average Days of Payables
30.84 30.57 39.20 28.90
Days of Inventory on Hand
36.31 51.68 46.59 34.77
Tax Rate
0.01 (0.01) (0.02) (0.03)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
2.98% 3.01% 3.00% 2.95%
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
2.55 1.96 0.96 1.06
Depreciation/Fixed assets
0.13 0.13 0.12 0.12
Capex/Depreciation
(0.81) (1.15) (1.31) (1.48)
Revenue per Share
0.00 0.00 0.00 0.00
Operating CF per Share
0.00 0.00 0.00 0.00
Capex per Share
0.00 0.00 0.00 0.00
Capex to Sales
0.02 0.02 0.03 0.03
Net Profit Margin
1.54% 1.52% 1.75% 1.69%

Fold the line items

Columns are period end dates