Charah Solutions Inc. 8.50% Senior Notes due 2026 (Charah Solutions) Key Ratios
$22.50
As on 28-Oct-2025 15:08EDT
Market cap
$-- Mln
Revenue (TTM)
$-- Mln
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | 7.36 | -0.02 | -19.16 | -7.39 |
| EBIT | -- | 85.38 | -1,166.00 | -249.59 | -226.86 |
| Net Profit | -- | 49.45 | -2,098.88 | -201.31 | -258.48 |
| EPS | -- | 50.04 | -2,078.41 | -391.24 | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-22 | Dec-21 | Dec-20 |
| EBIT-Margin
| -16.97 | -10.35 | -37.38 | 3.51 | -17.03 |
| Net Margin
| -27.29 | -17.42 | -- | -- | -27.29 |
| Return on equity
| -565.11 | -353.26 | -1,563.06 | -11.25 | -121.01 |
| Return on Capital
| -30.01 | -21.36 | -61.68 | -2.66 | -25.68 |
| Return on Assets
| -18.53 | -13.59 | -35.27 | -1.81 | -18.53 |
| Debt to Equity (x)
| -- | -- | -5.81 | 2.99 | 3.51 |
Profitability
ROCE
-61.68
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Charah Solutions Inc. 8.50% Senior Notes due 2026 (Charah Solutions)
|
-61.68
|
-2.66
|
-25.68
|
-13.93
|
-2.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-1,563.06
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Charah Solutions Inc. 8.50% Senior Notes due 2026 (Charah Solutions)
|
-1,563.06
|
-11.25
|
-121.01
|
-57.98
|
-12.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-35.27
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Charah Solutions Inc. 8.50% Senior Notes due 2026 (Charah Solutions)
|
-35.27
|
-1.81
|
-18.53
|
-10.19
|
-2.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-37.38
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Charah Solutions Inc. 8.50% Senior Notes due 2026 (Charah Solutions)
|
-37.38
|
3.51
|
-17.03
|
-3.69
|
2.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-43.61
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Charah Solutions Inc. 8.50% Senior Notes due 2026 (Charah Solutions)
|
-43.61
|
-1.98
|
-27.29
|
-7.55
|
-1.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.00
--
Year on year growth in net sales
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Charah Solutions Inc. 8.50% Senior Notes due 2026 (Charah Solutions)
|
0.00
|
0.26
|
-0.58
|
-0.25
|
0.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-1,166.00
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Charah Solutions Inc. 8.50% Senior Notes due 2026 (Charah Solutions)
|
-1,166.00
|
125.98
|
-93.08
|
-197.70
|
-37.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-2,098.88
--
Year on year growth in profit after tax
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Charah Solutions Inc. 8.50% Senior Notes due 2026 (Charah Solutions)
|
-2,098.88
|
90.37
|
-43.58
|
-361.42
|
-171.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
-20.78
--
Year on year growth in earnings per share
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Charah Solutions Inc. 8.50% Senior Notes due 2026 (Charah Solutions)
|
-20.78
|
0.13
|
-0.41
|
-17.06
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-5.81
--
Total debt / Net worth
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Charah Solutions Inc. 8.50% Senior Notes due 2026 (Charah Solutions)
|
-5.81
|
2.99
|
3.51
|
3.90
|
2.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.82
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Charah Solutions Inc. 8.50% Senior Notes due 2026 (Charah Solutions)
|
-0.82
|
0.26
|
0.52
|
0.66
|
0.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.97
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Charah Solutions Inc. 8.50% Senior Notes due 2026 (Charah Solutions)
|
0.97
|
1.27
|
1.25
|
0.86
|
1.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.93
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Charah Solutions Inc. 8.50% Senior Notes due 2026 (Charah Solutions)
|
0.93
|
1.22
|
1.18
|
0.73
|
1.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-5.90
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Charah Solutions Inc. 8.50% Senior Notes due 2026 (Charah Solutions)
|
-5.90
|
0.67
|
-2.87
|
-1.22
|
0.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
22.94
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Charah Solutions Inc. 8.50% Senior Notes due 2026 (Charah Solutions)
|
22.94
|
16.81
|
28.14
|
9.11
|
20.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.81
--
Sales / Average Total Assets
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Charah Solutions Inc. 8.50% Senior Notes due 2026 (Charah Solutions)
|
0.81
|
0.91
|
0.71
|
1.34
|
1.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
72.60
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Charah Solutions Inc. 8.50% Senior Notes due 2026 (Charah Solutions)
|
72.60
|
71.43
|
91.13
|
65.47
|
50.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
6.93
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Charah Solutions Inc. 8.50% Senior Notes due 2026 (Charah Solutions)
|
6.93
|
8.34
|
18.05
|
14.41
|
7.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
40.48
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Charah Solutions Inc. 8.50% Senior Notes due 2026 (Charah Solutions)
|
40.48
|
31.60
|
28.87
|
15.03
|
11.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
39.05
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Charah Solutions Inc. 8.50% Senior Notes due 2026 (Charah Solutions)
|
39.05
|
48.17
|
80.30
|
64.85
|
46.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-0.27
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Charah Solutions Inc. 8.50% Senior Notes due 2026 (Charah Solutions)
|
-0.27
|
-14.02
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
-0.86
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Charah Solutions Inc. 8.50% Senior Notes due 2026 (Charah Solutions)
|
-0.86
|
1.45
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-2.80
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Charah Solutions Inc. 8.50% Senior Notes due 2026 (Charah Solutions)
|
-2.80
|
5.45
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|