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5-day change | 1st Jan Change | ||
| 1.250 USD | +8.70% |
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+8.70% | -76.19% |
| 05-14 | Charging Robotics Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
| 04-27 | Charging Robotics Inc. Announces Chief Executive Officer Changes, Effective May 1, 2026 | CI |
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
Profitability | ||||
Return on Assets | - | -130.83 | -175 | -25.26 |
Return on Total Capital | - | -479.27 | 420.45 | -38.26 |
Return On Equity % | - | 352.04 | 213.98 | -23.53 |
Return on Common Equity | - | 352.04 | 213.98 | -79.06 |
Short Term Liquidity | ||||
Current Ratio | 0.14 | 0.15 | 0.28 | 0.11 |
Quick Ratio | 0.14 | 0.15 | 0.21 | 0.11 |
Operating Cash Flow to Current Liabilities | -0.87 | -1.77 | -0.67 | -0.46 |
Long Term Solvency | ||||
Total Debt/Equity | -149.46 | -114.86 | -76.84 | 23.23 |
Total Debt / Total Capital | 302.2 | 772.73 | -331.69 | 18.85 |
Total Liabilities / Total Assets | 195.83 | 122.91 | 284.64 | 43.19 |
EBIT / Interest Expense | -50.2 | -67.27 | -26.79 | - |
Total Debt / EBITDA | - | - | - | -0.75 |
Net Debt / EBITDA | - | - | - | -0.71 |
Total Debt / (EBITDA - Capex) | - | - | - | -0.75 |
Net Debt / (EBITDA - Capex) | - | - | - | -0.71 |
Growth Over Prior Year | ||||
EBITA, 1 Yr. Growth % | - | -1.73 | 1.44 | 105.15 |
EBIT, 1 Yr. Growth % | - | -1.73 | 1.44 | 144.14 |
Earnings From Cont. Operations, 1 Yr. Growth % | - | -3.95 | 4.73 | -36.7 |
Net Income, 1 Yr. Growth % | - | -3.95 | 4.73 | -54.04 |
Normalized Net Income, 1 Yr. Growth % | - | -3.95 | 4.73 | 96.72 |
Diluted EPS Before Extra, 1 Yr. Growth % | - | - | -10.71 | -59.95 |
Total Assets, 1 Yr. Growth % | - | -15.89 | 48.88 | 2.63K |
Tangible Book Value, 1 Yr. Growth % | - | -60.63 | 252.3 | 1.07K |
Common Equity, 1 Yr. Growth % | - | -79.89 | 252.3 | -359.71 |
Cash From Operations, 1 Yr. Growth % | - | 0.82 | -5.28 | 72.62 |
Levered Free Cash Flow, 1 Yr. Growth % | - | - | 9.81 | -2.2 |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | - | 6.61 | 2.84 |
Compound Annual Growth Rate Over Two Years | ||||
EBITA, 2 Yr. CAGR % | - | - | 1.58 | 44.25 |
EBIT, 2 Yr. CAGR % | - | - | 1.58 | 57.37 |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | - | 1.96 | -18.58 |
Net Income, 2 Yr. CAGR % | - | - | 1.96 | -30.62 |
Normalized Net Income, 2 Yr. CAGR % | - | - | 1.96 | 43.53 |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | - | -40.2 |
Total Assets, 2 Yr. CAGR % | - | - | -7.02 | 537.22 |
Tangible Book Value, 2 Yr. CAGR % | - | - | 17.77 | 541.3 |
Common Equity, 2 Yr. CAGR % | - | - | 29.06 | 202.48 |
Cash From Operations, 2 Yr. CAGR % | - | - | -0.16 | 27.87 |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | - | 3.49 |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | - | 4.56 |
Compound Annual Growth Rate Over Three Years | ||||
EBITA, 3 Yr. CAGR % | - | - | - | 28.4 |
EBIT, 3 Yr. CAGR % | - | - | - | 36.07 |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | - | -13.02 |
Net Income, 3 Yr. CAGR % | - | - | - | -21.82 |
Normalized Net Income, 3 Yr. CAGR % | - | - | - | 26.93 |
Total Assets, 3 Yr. CAGR % | - | - | - | 186.76 |
Tangible Book Value, 3 Yr. CAGR % | - | - | - | 152.98 |
Common Equity, 3 Yr. CAGR % | - | - | - | 62.94 |
Cash From Operations, 3 Yr. CAGR % | - | - | - | 19.83 |
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