Charge Enterprises Inc (CRGE) Key Ratios

$0.01

up-down-arrow $-0.01 (-45.58%)

As on 05-Apr-2024 09:30EDT

Market cap

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$5 Mln

Revenue (TTM)

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$641 Mln

P/E Ratio

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--

P/B Ratio

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0.1

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 -10.37 -28.83 46.29 -- --
EBIT 29.70 44.73 -25.28 -606.27 --
Net Profit 21.42 -148.36 41.26 -566.91 --
EPS 21.94 -152.22 4.40 -- --
Book Value -- -- 75.29 -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-22Dec-21
EBIT-Margin info -----5.57-6.87-8.03
Net Margin info -----5.75----
Return on equity info -----83.75-96.13-273.50
Return on Capital info -------45.48-92.27
Return on Assets info -----11.80-19.45-35.98
Debt to Equity (x) info ----0.000.811.66
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-22
Dec-21
Oct-21
Dec-20
Charge Enterprises Inc (CRGE)
--
-45.48
-92.27
-134.40
-142.49
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-83.75

Lower than Peers by 93.78

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-22
Dec-21
Oct-21
Dec-20
Charge Enterprises Inc (CRGE)
-83.75
-96.13
-273.50
-286.09
-167.74
Peer Median
10.02
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-11.80

Lower than Peers by 14.97

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-22
Dec-21
Oct-21
Dec-20
Charge Enterprises Inc (CRGE)
-11.80
-19.45
-35.98
-42.52
-34.85
Peer Median
3.17
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-5.57

Lower than Peers by 21.56

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-22
Dec-21
Oct-21
Dec-20
Charge Enterprises Inc (CRGE)
-5.57
-6.87
-8.03
-10.97
-5.61
Peer Median
15.99
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-5.75

Lower than Peers by 14.52

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-22
Dec-21
Oct-21
Dec-20
Charge Enterprises Inc (CRGE)
-5.75
-4.35
-10.83
-10.83
-40.89
Peer Median
8.77
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-22
Dec-21
Oct-21
Dec-20
Charge Enterprises Inc (CRGE)
0.00
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

--

--

Year on year growth in net sales

Company Name
TTM
Dec-22
Dec-21
Oct-21
Dec-20
Charge Enterprises Inc (CRGE)
--
0.46
4.63
4.63
--
Peer Median
2.47
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

--

--

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-22
Dec-21
Oct-21
Dec-20
Charge Enterprises Inc (CRGE)
--
-25.28
-705.99
-63.77
-1,204.96
Peer Median
2.28
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

--

--

Year on year growth in profit after tax

Company Name
TTM
Dec-22
Dec-21
Oct-21
Dec-20
Charge Enterprises Inc (CRGE)
--
41.26
-49.15
-49.15
-11,747.04
Peer Median
8.21
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

4.40

Lower than Peers by 7.77

Year on year growth in earnings per share

Company Name
TTM
Dec-22
Dec-21
Oct-21
Dec-20
Charge Enterprises Inc (CRGE)
4.40
0.44
--
--
--
Peer Median
12.17
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

2.51

Lower than Peers by 4.28

Year on year growth in book value per share

Company Name
TTM
Dec-22
Dec-21
Oct-21
Dec-20
Charge Enterprises Inc (CRGE)
2.51
--
--
--
--
Peer Median
6.79
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Dec-22
Dec-21
Oct-21
Dec-20
Charge Enterprises Inc (CRGE)
--
0.81
1.66
2.40
0.18
Peer Median
0.60
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.66

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-22
Dec-21
Oct-21
Dec-20
Charge Enterprises Inc (CRGE)
0.66
0.76
0.22
0.32
0.08
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.94

Lower than Peers by 0.04

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-22
Dec-21
Oct-21
Dec-20
Charge Enterprises Inc (CRGE)
0.94
0.94
1.21
1.21
1.04
Peer Median
0.97
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.93

Lower than Peers by 0.02

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-22
Dec-21
Oct-21
Dec-20
Charge Enterprises Inc (CRGE)
0.93
0.94
1.21
1.21
1.04
Peer Median
0.95
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-4.22

Lower than Peers by 7.33

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-22
Dec-21
Oct-21
Dec-20
Charge Enterprises Inc (CRGE)
-4.22
-4.03
-8.31
-11.36
-1.53
Peer Median
3.11
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

9.96

Lower than Peers by 4.08

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-22
Dec-21
Oct-21
Dec-20
Charge Enterprises Inc (CRGE)
9.96
11.25
16.38
16.38
75.69
Peer Median
14.05
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

2.05

Higher than Peers by 1.70

Sales / Average Total Assets

Company Name
TTM
Dec-22
Dec-21
Oct-21
Dec-20
Charge Enterprises Inc (CRGE)
2.05
4.47
3.32
3.93
0.85
Peer Median
0.35
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-22
Dec-21
Oct-21
Dec-20
Charge Enterprises Inc (CRGE)
--
40.99
59.84
54.47
276.46
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-22
Dec-21
Oct-21
Dec-20
Charge Enterprises Inc (CRGE)
--
0.06
0.09
0.04
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-22
Dec-21
Oct-21
Dec-20
Charge Enterprises Inc (CRGE)
--
36.29
56.05
55.45
305.62
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-22
Dec-21
Oct-21
Dec-20
Charge Enterprises Inc (CRGE)
--
4.76
3.88
-0.94
-29.16
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-22
Dec-21
Oct-21
Dec-20
Charge Enterprises Inc (CRGE)
--
-8.08
-12.91
--
--
Peer Median
12.84
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.08

Lower than Peers by 1.33

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-22
Dec-21
Oct-21
Dec-20
Charge Enterprises Inc (CRGE)
0.08
6.01
29.88
--
--
Peer Median
1.41
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-22
Dec-21
Oct-21
Dec-20
Charge Enterprises Inc (CRGE)
--
--
--
--
--
Peer Median
2.96
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

0.19

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-22
Dec-21
Oct-21
Dec-20
Charge Enterprises Inc (CRGE)
0.19
-5.55
-18.42
-0.18
0.61
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

5

Lower than Peers by 885

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-22
Dec-21
Oct-21
Dec-20
Charge Enterprises Inc (CRGE)
5
--
--
--
--
Peer Median
889
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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