ChargePoint Holdings, Inc. Financial Ratios — K9N Stock

Profitability (USD)

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	- -	- -	- -	-76.52	-134.06	-119.13	-277.38
Return on Assets (%)	- -	- -	-23.08	-35.65	-41.92	-27.69	-26.05
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	12.48	22.49	22.21	18.36	5.94	24.14	30.54
EBITDA Margin (%)	-86.27	-75.71	-103.31	-67.66	-83.19	-53.66	-44.52
Operating Margin (%)	-91.59	-82.59	-110.14	-73.02	-88.81	-60.66	-51.1
Incremental Operating Margin (%)	- -	575.8	- -	- -	- -	- -	- -
Pretax Margin (%)	-92.8	-134.36	-56.09	-74.19	-90.33	-65.38	-52.56
Profit Margin (%)	-92.95	-134.5	-54.87	-73.73	-90.32	-66.43	-53.55
Net Income to Common Margin (%)	-92.95	-145.96	-56.65	-73.73	-90.32	-66.43	-53.55
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	7.86	3.14	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-76.52	-134.06	-119.13	-277.38

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	- -	57	25	317	301	312	272
ST Debt	- -	10	- -	- -	- -	- -	32
LT Debt	- -	47	25	317	301	312	239
Total Debt/EBITDA	- -	-0.52	-0.1	-1	-0.71	-1.4	-1.48
Net Debt/EBITDA	- -	1	1.27	-0.1	0.1	-0.32	-0.65
Total Debt/EBIT	- -	-0.47	-0.1	-0.93	-0.67	-1.23	-1.29
Net Debt/EBIT	- -	0.91	1.19	-0.09	0.1	-0.29	-0.57
EBITDA to Interest Expense	-35.18	-34.09	-165.77	-33.57	-25.9	-9.08	-7.67
EBITDA-CapEx/Interest Expense	-39.38	-37.62	-176.69	-35.54	-27.09	-9.57	-7.85
EBIT to Interest Expense	-37.35	-37.19	-176.72	-36.23	-27.65	-10.26	-8.81
Interest Expense	4	3	2	9	16	25	24
Common Equity/Total Assets	- -	-212.51	63.91	32.87	29.7	15.31	2.69
Long-Term Debt/Equity (%)	- -	- -	4.64	89.23	91.88	227.22	1,122.86
Long-Term Debt/Capital (%)	- -	83.4	4.43	47.16	47.88	69.44	81.67
Long-Term Debt/Total Assets (%)	- -	16.25	2.96	29.33	27.29	34.78	30.19
Total Debt/Equity (%)	- -	-6,960.32	4.64	89.23	91.88	227.22	1,274.84
Total Debt/Capital (%)	- -	101.46	4.43	47.16	47.88	69.44	92.73
Total Debt/Total Assets (%)	- -	19.77	2.96	29.33	27.29	34.78	34.27
Net Debt to Equity	- -	13,421.97	-57.63	8.67	-13.34	52.75	560.06
Net Debt/Capital (%)	- -	124.32	-122.59	7.55	-14.5	32.19	78.86
EBITDA	-125	-111	-249	-317	-421	-224	-183
EBITDA-CapEx	-140	-122	-265	-335	-441	-236	-187
Operating Income (Loss)	-132	-121	-265	-342	-450	-253	-210

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	- -	1.23	1.67	1.3	0.99	0.76	0.37
Current Ratio	- -	1.92	2.45	2.48	2.25	1.93	1.2
Quick Ratio	- -	1.53	2.07	1.88	1.37	1.09	0.59
CFO/Avg Current Liab	- -	- -	-1.02	-1.13	-1.07	-0.47	-0.19
Common Equity/Total Assets	- -	-212.51	63.91	32.87	29.7	15.31	2.69
Long-Term Debt/Equity (%)	- -	- -	4.64	89.23	91.88	227.22	1,122.86
Long-Term Debt/Capital (%)	- -	83.4	4.43	47.16	47.88	69.44	81.67
Long-Term Debt/Total Assets (%)	- -	16.25	2.96	29.33	27.29	34.78	30.19
Total Debt/Equity (%)	- -	-6,960.32	4.64	89.23	91.88	227.22	1,274.84
Total Debt/Capital (%)	- -	101.46	4.43	47.16	47.88	69.44	92.73
Total Debt/Total Assets (%)	- -	19.77	2.96	29.33	27.29	34.78	34.27
CFO/Total Liabilities	- -	-31.57	-50.89	-36.84	-42.41	-19.32	-8.15
CFO/CapEx	-5.91	-8	-9.58	-14.39	-16.93	-12.17	-15.09
Altman's Z-Score	- -	- -	- -	- -	- -	- -	-6.13

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	- -	- -	4.34	3.89	3.51	3.79	4.52
Days Sales Outstanding	- -	- -	84.06	93.89	104.08	96.24	80.79
Inventory Turnover	- -	- -	5.4	7.31	3.57	1.55	1.35
Days Inventory Outstanding	- -	- -	67.63	49.96	102.38	235.24	271.02
Accounts Payable Turnover	- -	- -	8.01	9.26	9.11	4.84	3.78
Accounts Payable Turnover Days	- -	- -	45.55	39.42	40.08	75.4	96.58
Cash Conversion Cycle	- -	- -	106.14	104.43	166.38	256.09	255.23
Inventory to Cash Days	- -	- -	16.44	43.94	1.71	-139	-190.24
Inventories	- -	34	36	69	199	209	215
Raw Materials	- -	13	10	12	5	6	7
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	20	26	57	193	203	208
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	146
- Cash & Cash Equivalents	- -	145	315	264	327	225	142
+ Preferred Equity and Hybrid Capital	- -	616	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	57	25	317	301	312	272
Enterprise Value	- -	- -	- -	- -	- -	- -	276
Total Capital	- -	57	572	672	629	450	293
Total Debt/Capital (%)	- -	101.46	4.43	47.16	47.88	69.44	92.73
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.99
EV/Sales	- -	- -	- -	- -	- -	- -	0.67
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	140
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	270
EV per Share	- -	- -	- -	- -	- -	- -	11.33
TTM Sales	145	146	241	468	507	417	411
TTM EBITDA	-125	-111	-249	-317	-421	-224	-183
TTM Operating Income	-132	-121	-265	-342	-450	-253	-210
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	-2.09
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	276
Low Price	- -	- -	- -	- -	- -	- -	5.93
EV/Sales	- -	- -	- -	- -	- -	- -	0.67
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	6.83
Price/Book Value Average	- -	- -	- -	- -	- -	- -	10.73
Price/Book Value High	- -	- -	- -	- -	- -	- -	14.36
Price/Book Value Low	- -	- -	- -	- -	- -	- -	6.77
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	-0.54
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	-0.86
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	-1.15
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	-0.54
Price/Sales	- -	- -	- -	- -	- -	- -	0.34
Price/Sales Average	- -	- -	- -	- -	- -	- -	0.53
Price/Sales High	- -	- -	- -	- -	- -	- -	0.72
Price/Sales Low	- -	- -	- -	- -	- -	- -	0.34
Price/Cash Flow	- -	- -	- -	- -	- -	- -	-2.23
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	-3.5
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	-4.69
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	-2.21
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	-3.28
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	-4.4
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	-2.07
EV/Sales Average	- -	- -	- -	- -	- -	- -	0.87
EV/Sales High	- -	- -	- -	- -	- -	- -	1.06
EV/Sales Low	- -	- -	- -	- -	- -	- -	0.67
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	5.99
High Price	- -	- -	- -	- -	- -	- -	12.58
Enterprise Value Average	- -	- -	- -	- -	- -	- -	359
Enterprise Value High	- -	- -	- -	- -	- -	- -	436
Enterprise Value Low	- -	- -	- -	- -	- -	- -	274

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Shares Outstanding	1	14	17	17	21	23	24
Diluted Weighted Avg Shares	14	14	15	17	19	22	23
Basic Weighted Avg Shares	14	14	15	17	19	22	23
Revenue per Share	10.41	10.55	16.21	27.66	26.98	19.24	17.57
EBITDA per Share	-8.98	-7.99	-16.74	-18.71	-22.45	-10.33	-7.82
Operating Income per Share	-9.53	-8.71	-17.85	-20.19	-23.96	-11.67	-8.98
Basic EPS, GAAP	-9.67	-15.4	-9.18	-20.39	-24.37	-12.78	-9.41
Basic EPS from Cont Ops	-9.67	-14.19	-8.89	-20.39	-24.37	-12.78	-9.41
Diluted EPS, GAAP	-9.67	-15.4	-9.03	-20.39	-24.37	-12.78	-9.41
Diluted EPS from Cont Ops	-9.67	-14.19	-8.74	-20.39	-24.37	-12.78	-9.41
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-6.33	-6.61	-10.57	-15.78	-17.52	-6.78	-2.68
Free Cash Flow per Basic Share	-7.4	-7.44	-11.67	-16.88	-18.55	-7.34	-2.86
Cash & Equivalents per Share	- -	10.48	18.83	21.19	15.55	9.85	5.82
Book Value per Share	- -	-44.39	32.68	20.38	15.56	6.03	0.88
Tangible Book Value per Share	- -	-44.48	13.22	2.79	1.58	-5.97	-10.99