Chegg Inc

NYSE:CHGGConsumer Defensive

$0.7021−2.49%At closeAt close · Wed 21 Oct · ≈ AED 2.58 · Market cap $77.95M · Next earnings Tue 3 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	68.1%	67.2%	74.3%	68.5%	70.7%	60.2%	—	—
Operating margin	8.8%	10.1%	1.2%	−9.5%	−119.4%	−16.8%	−16.8%	+0.0 pts
Net margin	−1.0%	−0.2%	34.8%	2.5%	−135.5%	−27.4%	−27.4%	+0.0 pts
EBITDA margin	19.8%	11.2%	26.3%	25.7%	−98.4%	−5.5%	—	—
Return on equity	−1.0%	−0.1%	23.9%	1.9%	−433.8%	−86.5%	−86.5%	+0.0 pts
Return on assets	−0.3%	−0.0%	10.8%	1.1%	−96.3%	−37.4%	−37.4%	+0.0 pts
Return on capital employed	2.7%	2.8%	0.4%	−5.6%	−216.4%	−46.2%	—	—
Debt / equity	2.5×	1.5×	1.1×	0.7×	2.6×	0.7×	0.7×	+0.0%
Debt / assets	68.1%	58.1%	49.1%	36.2%	58.1%	30.4%	—	—
Interest coverage	0.9×	11.3×	1.5×	−17.9×	−284.6×	−107.3×	—	—
Current ratio	10.8×	14.2×	8.2×	0.8×	0.8×	0.9×	0.9×	+0.0%
Quick ratio	10.7×	14.2×	8.2×	0.8×	0.8×	0.9×	—	—
Cash ratio	4.4×	7.5×	3.4×	0.3×	0.3×	0.2×	0.2×	+0.0%
Asset turnover	0.3×	0.3×	0.3×	0.4×	0.7×	1.4×	—	—
Inventory turnover	16.1×	—	—	—	—	—	—	—
Receivables turnover	49.9×	43.5×	32.6×	22.8×	26.1×	24.2×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.