Chegg Ratios (2013-2025) | CHGG

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	64.02%	69.41%	60.97%	73.15%	72.76%	76.54%	72.56%	74.94%	73.80%	74.07%	47.06%	75.63%	73.33%	72.17%	68.21%	68.22%	55.54%	66.25%	59.22%	57.34%
EBT Margin (Quarter)	-31.43%	17.63%	4.30%	12.39%	4.92%	3.87%	51.17%	1.05%	3.39%	24.22%	-11.47%	9.45%	4.38%	-293.32%	-157.67%	-1.47%	-13.57%	-32.76%	-20.31%	-46.03%
EBIT Margin (Quarter)	8.46%	17.52%	0.21%	12.63%	2.66%	3.77%	-6.94%	3.74%	-2.37%	-10.22%	-36.66%	7.07%	-1.43%	-297.28%	-162.74%	-19.04%	-23.89%	-34.68%	-22.03%	-47.17%
EBITDA Margin (Quarter)	8.46%	17.52%	0.21%	12.63%	2.66%	3.77%	-6.94%	3.74%	-2.37%	-10.22%	-36.66%	7.07%	-1.43%	-297.28%	-162.74%	-19.04%	-23.89%	-34.68%	-22.03%	-47.17%
Operating Margin (Quarter)	8.46%	17.52%	0.21%	12.63%	2.66%	3.77%	-6.94%	3.74%	-2.37%	-10.22%	-36.66%	7.07%	-1.43%	-297.28%	-162.74%	-19.04%	-23.89%	-34.68%	-22.03%	-47.17%
Net Margin (Quarter)	-32.86%	16.51%	3.90%	11.72%	2.84%	3.84%	152.70%	0.91%	1.17%	13.45%	-11.60%	5.16%	-0.81%	-378.12%	-155.67%	-4.27%	-14.40%	-33.93%	-22.47%	-45.18%
FCF Margin (Quarter)	27.52%	21.82%	25.06%	18.34%	24.97%	18.47%	9.72%	24.45%	29.85%	25.18%	5.94%	27.52%	14.51%	-2.19%	17.34%	3.37%	13.07%	-11.48%	-1.21%	-21.31%
Efficiency
Assets Average (Quarter)	2,722.41M	3,172.25M	3,169.22M	3,053.37M	2,790.86M	2,658.49M	2,526.19M	2,431.64M	2,413.60M	2,165.16M	1,886.59M	1,765.94M	1,729.94M	1,423.49M	1,058.50M	935.81M	653.86M	421.61M	391.36M	328.14M
Equity Average (Quarter)	926.49M	1,290.61M	1,346.20M	1,230.72M	957.72M	813.66M	932.66M	1,081.56M	1,061.67M	1,020.88M	1,034.17M	988.98M	954.05M	664.49M	275.24M	188.98M	189.33M	171.76M	151.95M	132.84M
Invested Capital (Quarter)	1,352.84M	1,337.88M	1,354.52M	1,106.92M	808.52M	818.79M	1,046.53M	1,116.59M	1,006.76M	1,035.00M	1,033.35M	1,301.70M	1,320.93M	723.34M	543.20M	551.59M	185.67M	220.37M	208.61M	173.39M
Asset Utilization Ratio (Quarter)	0.26	0.24	0.24	0.25	0.28	0.29	0.30	0.32	0.31	0.34	0.39	0.41	0.41	0.48	0.63	0.66	0.86	1.20	1.14	1.15
Leverage & Solvency
Interest Coverage Ratio (Quarter)										-16.78	-78.95	20.19	-3.83	-745.02	-337.83	-43.30	-62.10	-889.22	-417.66	-835.90
Debt to Equity (Quarter)	1.43	1.25	1.24	1.52	2.08	2.05	1.13	1.06	1.18	0.74	0.58	0.64	0.62	1.64	3.25	2.52	0.34	0.40	0.43	0.45
Debt Ratio (Quarter)	0.56	0.53	0.53	0.57	0.63	0.63	0.50	0.48	0.50	0.39	0.33	0.35	0.35	0.54	0.60	0.56	0.14	0.15	0.17	0.19
Equity Ratio (Quarter)	0.39	0.42	0.42	0.38	0.30	0.31	0.44	0.45	0.43	0.53	0.57	0.55	0.56	0.33	0.18	0.22	0.42	0.39	0.39	0.43
Times Interest Earned (Quarter)										-16.78	-78.95	20.19	-3.83	-745.02	-337.83	-43.30	-62.10	-889.22	-417.66	-835.90
Valuation
Enterprise Value (Quarter)	-1872.11M	-2061.72M	-1752.18M	-1545.86M	-1183.16M	-1383.38M	-940.76M	-1057.65M	-559.17M	-385.05M	-261.26M	-330.01M	-390.76M	-345.46M	-361.08M	-315.72M	-88.29M	-85.64M	-96.39M	-72.82M
Return Ratios
Return on Sales (Quarter)	-0.33%	0.17%	0.04%	0.12%	0.03%	0.04%	1.53%	0.01%	0.01%	0.13%	-0.12%	0.05%	-0.01%	-3.78%	-1.56%	-0.04%	-0.14%	-0.34%	-0.22%	-0.45%
Return on Capital Employed (Quarter)	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%	0.01%	0.00%	0.00%	-0.01%	-0.04%	-0.05%	-0.05%	-0.57%	-1.36%	-1.81%	-1.58%	-1.62%	-0.62%	-0.62%
Return on Invested Capital (Quarter)	0.08%	0.08%	0.00%	-0.02%	0.06%	0.04%	0.07%	0.02%	0.00%	-0.05%	-0.02%	-0.02%	-0.01%	-0.69%	-1.35%	-1.64%	-2.48%	-1.57%	-0.57%	-0.63%
Return on Assets (Quarter)	-0.02%	-0.01%	0.00%	0.00%	0.02%	0.02%	0.11%	0.11%	0.11%	0.13%	0.01%	0.01%	0.01%	-0.44%	-0.78%	-0.89%	-1.30%	-0.64%	-0.20%	-0.32%
Return on Equity (Quarter)	-0.07%	-0.03%	0.00%	0.00%	0.07%	0.05%	0.31%	0.25%	0.25%	0.27%	0.01%	0.02%	0.02%	-0.94%	-2.98%	-4.43%	-4.51%	-1.58%	-0.51%	-0.78%

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Chegg Ratios (2013-2025) | CHGG

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