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 $3.16B last year to $4.42B, signaling increasing performance

Charter Communications, Inc.'s debt to equity ratio is 10.01, which means that the company's assets are unhealthy financed, signaling financial risk.

Charter Communications, Inc.'s debt has increased relative to shareholder equity from 6.14 last year to 10.01 today, signaling weakened 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 is 1.22, which means that the company struggles to meet interest obligations, signaling financial risk.

Charter Communications, Inc.'s profit margin was 9.23% last year and is 2.50% this year, signaling decreasing performance

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

Charter Communications, Inc.'s return on assets of 0.78% is lower than the 5.00% threshold, indicating inefficient asset utilization

Charter Communications, Inc.'s return on equity of 9.21%, is lower than 15.00%, indicating bad 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 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 27.76%, 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 $5.08B to $4.99B, signaling decreasing performance

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

ROIC 2.88% (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.

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 out of 5 years, indicating consistent revenue performance

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

Charter Communications, Inc. is undervalued relative to its fair value price of 270.89 based on Base Cash Flow Valuation (DCF) model

Charter Communications, Inc. has an earnings yield of 8.47%, 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 376.30 based on Base EBITDA Valuation model

Charter Communications, Inc. has an EV/EBITDA ratio of 5.31x, 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 Base Earnings Fair Value model

Charter Communications, Inc. has a PEG-ratio under 1 which is considered undervalued

Charter Communications, Inc. has a price-to-book ratio of 0.46x, 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 0.25x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue