Charter Communications, Inc. cash flow to debt ratio of 16.55% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Charter Communications, Inc.'s free cash flow has increased 39.77% from $3.16G last year to $4.42G, signaling increasing performance

Charter Communications, Inc.'s debt to equity ratio is 5.91, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Charter Communications, Inc.'s debt has decreased relative to shareholder equity from 6.14 last year to 5.91 today, signaling strengthened financials

Charter Communications, Inc. has a net debt to EBITDA ratio of 4.56x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Charter Communications, Inc.'s interest coverage ratio of 2.60 indicates that earnings with margin can cover interest payments on company debt

Charter Communications, Inc.'s profit margin has decreased (-2.15%) in the last year from 9.23% to 9.03%, signaling decreasing performance

Charter Communications, Inc.'s short-term liabilities of $13.31G exceed its short-term assets of $5.14G, signaling financial risk

Charter Communications, Inc.'s return on assets of 3.19% is lower than the 5.00% threshold, indicating inefficient asset utilization

Charter Communications, Inc.'s return on equity of 30.84%, is higher than 15.00%, indicating good performance

Charter Communications, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Charter Communications, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Charter Communications, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Charter Communications, Inc. has a free cash flow yield of 24.47%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Charter Communications, Inc.'s yearly earnings has decreased -1.89% since last year from $5.08G to $4.99G, signaling decreasing performance

Charter Communications, Inc.'s yearly revenue has decreased -0.56% since last year from $55.09G to $54.77G, signaling decreasing performance

ROIC 7.10% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Charter Communications, Inc.'s 3-year revenue CAGR of 0.46% is positive, indicating growing revenue over the past 3 years

Charter Communications, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

Charter Communications, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

Charter Communications, Inc. has insufficient data to evaluate this check.

Charter Communications, Inc. has an earnings yield of 30.73%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Charter Communications, Inc. is undervalued relative to its fair value price of 409.33 based on EBITDA multiple model

Charter Communications, Inc. has an EV/EBITDA ratio of 5.41x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Charter Communications, Inc. is undervalued relative to its fair value price of 1.09K based on Earnings Fair Value model

Charter Communications, Inc. has a PEG-ratio over 1 which is considered overvalued

Charter Communications, Inc. has a price-to-book ratio of 0.76x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Charter Communications, Inc. has a price-to-sales ratio of 0.29x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue