Charah Solutions Inc. 8.50% Senior Notes due 2026 (Charah Solutions) Key Ratios

$22.50

up-down-arrow $5.50 (32.35%)

As on 28-Oct-2025 15:08EDT

Market cap

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$-- Mln

Revenue (TTM)

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$-- Mln

P/E Ratio

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--

P/B Ratio

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0

Div. Yield

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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)
Particulars3-Years5-YearsDec-22Dec-21Dec-20
EBIT-Margin info -16.97-10.35-37.383.51-17.03
Net Margin info -27.29-17.42-----27.29
Return on equity info -565.11-353.26-1,563.06-11.25-121.01
Return on Capital info -30.01-21.36-61.68-2.66-25.68
Return on Assets info -18.53-13.59-35.27-1.81-18.53
Debt to Equity (x) info -----5.812.993.51
ROCE

-61.68

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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

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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

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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

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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

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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

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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

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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
--
--
--
--
--
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

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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

View Detailed Peer Comparison

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
--
--
--
--
--
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
--
--
--
--
--
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