Chegg, Inc. cash flow to debt ratio of 18.40% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Chegg, Inc.'s free cash flow has decreased 125.14% from $50.25M last year to $-12.63M, signaling decreasing performance

Chegg, Inc.'s debt to equity ratio is 0.43, which means that the company's assets are healthy financed, signaling financial stability.

Chegg, Inc.'s debt has decreased relative to shareholder equity from 2.61 last year to 0.43 today, signaling strengthened financials

Chegg, Inc. has negative EBITDA, making leverage ratio unreliable

Chegg, Inc.'s interest coverage ratio is -27.99, which means that the company struggles to meet interest obligations, signaling financial risk.

Chegg, Inc.'s profit margin has increased (-85.27%) in the last year from -135.54% to -19.96%, signaling increasing performance

Chegg, Inc.'s short-term liabilities of $139.76M exceed its short-term assets of $120.42M, signaling financial risk

Chegg, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Chegg, Inc.'s return on equity of -41.94%, is lower than 15.00%, indicating bad performance

Chegg, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Chegg, Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings

Chegg, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Chegg, Inc. has negative free cash flow, indicating cash burn

Chegg, Inc.'s yearly earnings has increased -87.64% since last year from $-837.07M to $-103.42M, signaling increasing performance

Chegg, Inc.'s yearly revenue has decreased 38.97% since last year from $617.57M to $376.91M, signaling decreasing performance

ROIC -1.18% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Chegg, Inc.'s 3-year revenue CAGR of -21.08% is negative, indicating declining revenue over the past 3 years

Chegg, Inc. had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

Chegg, Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Chegg, Inc. has insufficient data to evaluate this check.

Chegg, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Chegg, Inc. is overvalued relative to its fair value price of 0.49 based on EBITDA multiple model

Chegg, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Chegg, Inc. is overvalued relative to its fair value price of -2.23 based on Earnings Fair Value model

Chegg, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Chegg, Inc. has a price-to-book ratio of 0.80x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Chegg, Inc. has a price-to-sales ratio of 0.36x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue