Charlottes Free Cash Flow Per Share vs Price To Sales Ratio Analysis

CWEB Stock

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Charlottes Web financial indicator trend analysis is way more than just evaluating Charlottes Web Holdings prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Charlottes Web Holdings is a good investment. Please check the relationship between Charlottes Web Free Cash Flow Per Share and its Price To Sales Ratio accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Charlottes Web Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Free Cash Flow Per Share vs Price To Sales Ratio

Free Cash Flow Per Share vs Price To Sales Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Charlottes Web Holdings Free Cash Flow Per Share account and Price To Sales Ratio. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Charlottes Web's Free Cash Flow Per Share and Price To Sales Ratio is 0.58. Overlapping area represents the amount of variation of Free Cash Flow Per Share that can explain the historical movement of Price To Sales Ratio in the same time period over historical financial statements of Charlottes Web Holdings, assuming nothing else is changed. The correlation between historical values of Charlottes Web's Free Cash Flow Per Share and Price To Sales Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Per Share of Charlottes Web Holdings are associated (or correlated) with its Price To Sales Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Price To Sales Ratio has no effect on the direction of Free Cash Flow Per Share i.e., Charlottes Web's Free Cash Flow Per Share and Price To Sales Ratio go up and down completely randomly.

Correlation Coefficient

0.58

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Charlottes Web Holdings stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Charlottes Web sales, a figure that is much harder to manipulate than other Charlottes Web Holdings multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Most indicators from Charlottes Web's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Charlottes Web Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Charlottes Web Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Charlottes Web's Tax Provision is very stable compared to the past year. As of the 13th of December 2024, Sales General And Administrative To Revenue is likely to grow to 0.93, while Selling General Administrative is likely to drop about 45.2 M.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	11.0M	9.0M	15.2M	15.9M
Interest Income	9.4M	7.5M	8.6M	9.0M

Depreciation And Amortization Interest Income

Charlottes Web fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Capital Lease Obligations	Inventory
Total Assets		0.67	0.97	0.97	0.93	0.59	0.92	0.93	0.03	-0.41	-0.5	0.88	0.85	0.97	0.48	0.66	0.36	0.85	0.72	0.84	0.67	0.74	0.66	0.49	0.91	0.94
Short Long Term Debt Total	0.67		0.78	0.75	0.35	0.1	0.45	0.75	-0.34	0.21	-0.93	0.56	0.64	0.67	0.75	0.38	0.92	0.64	0.14	0.91	0.89	0.99	0.98	0.91	0.77	0.52
Other Current Liab	0.97	0.78		0.99	0.84	0.56	0.86	0.93	-0.06	-0.31	-0.61	0.88	0.87	0.93	0.51	0.68	0.51	0.87	0.6	0.88	0.75	0.83	0.76	0.6	0.93	0.89
Total Current Liabilities	0.97	0.75	0.99		0.85	0.62	0.89	0.94	-0.01	-0.33	-0.57	0.92	0.86	0.92	0.5	0.72	0.46	0.86	0.61	0.86	0.71	0.81	0.74	0.57	0.95	0.93
Total Stockholder Equity	0.93	0.35	0.84	0.85		0.65	0.93	0.81	0.23	-0.58	-0.19	0.81	0.73	0.9	0.22	0.6	0.01	0.73	0.87	0.63	0.44	0.45	0.34	0.18	0.77	0.92
Other Liab	0.59	0.1	0.56	0.62	0.65		0.68	0.43	0.01	-0.63	0.19	0.79	0.57	0.47	-0.06	0.72	-0.18	0.57	0.34	0.15	-0.07	0.19	0.16	-0.16	0.53	0.71
Net Tangible Assets	0.92	0.45	0.86	0.89	0.93	0.68		0.8	0.25	-0.57	-0.3	0.92	0.8	0.82	0.19	0.82	0.13	0.8	0.76	0.69	0.46	0.54	0.43	0.34	0.79	0.96
Property Plant And Equipment Net	0.93	0.75	0.93	0.94	0.81	0.43	0.8		0.17	-0.09	-0.67	0.82	0.68	0.94	0.6	0.52	0.44	0.68	0.72	0.9	0.83	0.82	0.72	0.66	0.98	0.9
Current Deferred Revenue	0.03	-0.34	-0.06	-0.01	0.23	0.01	0.25	0.17		-0.03	0.13	0.15	-0.25	0.02	-0.19	0.12	-0.54	-0.25	0.58	-0.03	0.0	-0.26	-0.4	-0.05	0.13	0.27
Net Debt	-0.41	0.21	-0.31	-0.33	-0.58	-0.63	-0.57	-0.09	-0.03		-0.4	-0.46	-0.61	-0.24	0.16	-0.62	0.35	-0.61	-0.34	0.04	0.24	0.17	0.14	0.37	-0.1	-0.4
Retained Earnings	-0.5	-0.93	-0.61	-0.57	-0.19	0.19	-0.3	-0.67	0.13	-0.4		-0.37	-0.44	-0.52	-0.76	-0.24	-0.9	-0.44	-0.13	-0.88	-0.94	-0.91	-0.89	-0.99	-0.66	-0.36
Accounts Payable	0.88	0.56	0.88	0.92	0.81	0.79	0.92	0.82	0.15	-0.46	-0.37		0.81	0.77	0.37	0.87	0.24	0.81	0.56	0.67	0.48	0.64	0.58	0.41	0.88	0.95
Cash	0.85	0.64	0.87	0.86	0.73	0.57	0.8	0.68	-0.25	-0.61	-0.44	0.81		0.72	0.49	0.8	0.47	1.0	0.37	0.7	0.53	0.66	0.69	0.44	0.7	0.73
Non Current Assets Total	0.97	0.67	0.93	0.92	0.9	0.47	0.82	0.94	0.02	-0.24	-0.52	0.77	0.72		0.49	0.45	0.37	0.72	0.76	0.84	0.72	0.74	0.64	0.48	0.89	0.88
Non Currrent Assets Other	0.48	0.75	0.51	0.5	0.22	-0.06	0.19	0.6	-0.19	0.16	-0.76	0.37	0.49	0.49		0.15	0.69	0.49	0.08	0.65	0.77	0.71	0.81	0.71	0.61	0.31
Other Assets	0.66	0.38	0.68	0.72	0.6	0.72	0.82	0.52	0.12	-0.62	-0.24	0.87	0.8	0.45	0.15		0.18	0.8	0.32	0.47	0.27	0.44	0.42	0.32	0.6	0.73
Long Term Debt	0.36	0.92	0.51	0.46	0.01	-0.18	0.13	0.44	-0.54	0.35	-0.9	0.24	0.47	0.37	0.69	0.18		0.47	-0.19	0.73	0.76	0.86	0.91	0.86	0.46	0.16
Cash And Short Term Investments	0.85	0.64	0.87	0.86	0.73	0.57	0.8	0.68	-0.25	-0.61	-0.44	0.81	1.0	0.72	0.49	0.8	0.47		0.37	0.7	0.53	0.66	0.69	0.44	0.7	0.73
Net Receivables	0.72	0.14	0.6	0.61	0.87	0.34	0.76	0.72	0.58	-0.34	-0.13	0.56	0.37	0.76	0.08	0.32	-0.19	0.37		0.51	0.4	0.24	0.07	0.14	0.61	0.77
Common Stock Total Equity	0.84	0.91	0.88	0.86	0.63	0.15	0.69	0.9	-0.03	0.04	-0.88	0.67	0.7	0.84	0.65	0.47	0.73	0.7	0.51		0.94	0.94	0.86	0.87	0.86	0.72
Common Stock Shares Outstanding	0.67	0.89	0.75	0.71	0.44	-0.07	0.46	0.83	0.0	0.24	-0.94	0.48	0.53	0.72	0.77	0.27	0.76	0.53	0.4	0.94		0.89	0.84	0.91	0.79	0.53
Long Term Debt Total	0.74	0.99	0.83	0.81	0.45	0.19	0.54	0.82	-0.26	0.17	-0.91	0.64	0.66	0.74	0.71	0.44	0.86	0.66	0.24	0.94	0.89		0.97	0.89	0.83	0.62
Non Current Liabilities Total	0.66	0.98	0.76	0.74	0.34	0.16	0.43	0.72	-0.4	0.14	-0.89	0.58	0.69	0.64	0.81	0.42	0.91	0.69	0.07	0.86	0.84	0.97		0.86	0.75	0.5
Capital Surpluse	0.49	0.91	0.6	0.57	0.18	-0.16	0.34	0.66	-0.05	0.37	-0.99	0.41	0.44	0.48	0.71	0.32	0.86	0.44	0.14	0.87	0.91	0.89	0.86		0.65	0.39
Capital Lease Obligations	0.91	0.77	0.93	0.95	0.77	0.53	0.79	0.98	0.13	-0.1	-0.66	0.88	0.7	0.89	0.61	0.6	0.46	0.7	0.61	0.86	0.79	0.83	0.75	0.65		0.9
Inventory	0.94	0.52	0.89	0.93	0.92	0.71	0.96	0.9	0.27	-0.4	-0.36	0.95	0.73	0.88	0.31	0.73	0.16	0.73	0.77	0.72	0.53	0.62	0.5	0.39	0.9

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Charlottes Web Account Relationship Matchups

Charlottes Web fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	222.9M	310.9M	171.5M	187.6M	152.5M	166.7M
Short Long Term Debt Total	24.1M	25.9M	23.0M	57.6M	60.4M	63.5M
Other Current Liab	18.7M	20.8M	13.0M	15.1M	18.5M	13.9M
Total Current Liabilities	29.4M	29.0M	20.2M	21.4M	23.6M	20.2M
Total Stockholder Equity	153.7M	254.2M	130.4M	77.5M	55.6M	52.8M
Other Liab	3.4M	17.7M	7.0M	397K	456.6K	433.7K
Net Tangible Assets	152.1M	151.4M	127.6M	48.9M	56.2M	97.1M
Property Plant And Equipment Net	42.9M	63.3M	56.8M	45.8M	42.1M	36.1M
Current Deferred Revenue	550K	615K	9.6M	(2.3M)	(2.6M)	(2.5M)
Net Debt	(44.5M)	(29.4M)	3.1M	(9.3M)	12.6M	13.2M
Retained Earnings	2.3M	(44.9M)	(188.6M)	(247.9M)	(271.7M)	(258.1M)
Accounts Payable	8.8M	4.9M	5.0M	4.0M	2.9M	4.2M
Cash	68.6M	52.8M	19.5M	67.0M	47.8M	46.4M
Non Current Assets Total	76.6M	168.3M	75.7M	83.9M	74.4M	71.2M
Non Currrent Assets Other	1.6M	2.2M	3.1M	9.4M	3.3M	3.0M
Other Assets	32.0M	5.2M	16.1M	9.4M	10.8M	14.1M
Long Term Debt	3K	144K	385K	37.4M	42.5M	44.7M
Cash And Short Term Investments	68.6M	52.8M	19.5M	67.0M	47.8M	46.4M
Net Receivables	5.1M	20.5M	17.1M	1.8M	2.0M	1.9M
Common Stock Shares Outstanding	96.5M	125.0M	140.8M	146.6M	152.9M	129.6M
Long Term Debt Total	22.1M	23.2M	20.9M	37.4M	43.0M	45.2M
Liabilities And Stockholders Equity	222.9M	310.9M	171.5M	187.6M	152.5M	166.7M
Non Current Liabilities Total	39.8M	27.7M	20.9M	88.7M	73.3M	77.0M
Capital Surpluse	27.5M	19.8M	319.1M	325.4M	374.2M	393.0M
Capital Lease Obligations	24.1M	22.6M	22.6M	20.2M	17.9M	14.9M
Inventory	64.1M	61.9M	52.1M	27.0M	21.5M	35.6M
Other Current Assets	8.6M	7.4M	7.1M	8.0M	5.3M	5.6M
Other Stockholder Equity	27.5M	19.8M	319.1M	325.4M	327.3M	343.6M
Total Liab	69.2M	56.7M	41.1M	110.1M	97.0M	55.3M
Property Plant And Equipment Gross	42.9M	60.3M	70.6M	64.9M	65.7M	43.4M
Total Current Assets	146.4M	142.6M	95.8M	103.8M	78.2M	95.5M
Short Term Debt	2.0M	2.6M	2.1M	2.3M	2.3M	1.8M
Intangible Assets	1.6M	25.4M	2.8M	28.6M	18.0M	10.6M
Common Stock	101.2M	123.9M	279.3M	1K	900.0	855.0
Property Plant Equipment	42.9M	60.3M	56.8M	45.8M	52.7M	34.1M
Net Invested Capital	153.7M	255.0M	130.4M	114.9M	98.1M	139.5M
Net Working Capital	116.9M	113.6M	75.6M	82.3M	54.5M	85.6M

Other Information on Investing in Charlottes Stock

Balance Sheet is a snapshot of the financial position of Charlottes Web Holdings at a specified time, usually calculated after every quarter, six months, or one year. Charlottes Web Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Charlottes Web and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Charlottes currently owns. An asset can also be divided into two categories, current and non-current.

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Charlottes Free Cash Flow Per Share vs Price To Sales Ratio Analysis

Free Cash Flow Per Share vs Price To Sales Ratio

Free Cash Flow Per Share vs Price To Sales Ratio Correlation Analysis

Correlation Coefficient

Free Cash Flow Per Share

Price To Sales Ratio

Charlottes Web fundamental ratios Correlations

Charlottes Web Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Charlottes Web fundamental ratios Accounts

Other Information on Investing in Charlottes Stock

COMMON DESTINATIONS

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Cash And Short Term Investments	+ 1.0	Cash
Long Term Debt Total	+ 0.99	Short Long Term Debt Total
Total Current Liabilities	+ 0.99	Other Current Liab
Non Current Liabilities Total	+ 0.98	Short Long Term Debt Total
Capital Lease Obligations	+ 0.98	Property Plant And Equipment Net
Other Current Liab	+ 0.97	Total Assets

Capital Surpluse	- 0.99	Retained Earnings
Common Stock Shares Outstanding	- 0.94	Retained Earnings
Retained Earnings	- 0.93	Short Long Term Debt Total
Long Term Debt Total	- 0.91	Retained Earnings
Long Term Debt	- 0.9	Retained Earnings
Non Current Liabilities Total	- 0.89	Retained Earnings