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STOCKS

Comstock Homebuilding Companies (CHCI)

NASDAQ:CHCI

CHCI

Comstock Homebuilding Companies

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Comstock Homebuilding Companies (CHCI) Ratios

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Comstock Homebuilding Companies Ratios

CHCI's free cash flow for Q1 2025 was $0.19. For the 2025 fiscal year, CHCI's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.43	3.83	2.43	3.31	2.74
Quick Ratio	2.43	3.83	2.43	3.59	3.54
Cash Ratio	1.81	2.95	1.81	2.61	1.56
Solvency Ratio	0.55	0.63	0.55	0.75	0.13
Operating Cash Flow Ratio	1.25	1.41	1.25	1.29	0.76
Short-Term Operating Cash Flow Coverage	10.23	0.00	10.23	12.67	5.99
Net Current Asset Value	$ 2.16M	$ 11.66M	$ 2.16M	$ 1.77M	$ -5.01M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.14	0.19	0.29	0.47
Debt-to-Equity Ratio	0.27	0.19	0.27	0.51	1.20
Debt-to-Capital Ratio	0.22	0.16	0.22	0.34	0.55
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.18	0.33
Financial Leverage Ratio	1.47	1.34	1.47	1.72	2.55
Debt Service Coverage Ratio	7.93	0.00	7.93	19.24	2.86
Interest Coverage Ratio	35.82	0.00	35.82	21.55	6.77
Debt to Market Cap	0.02	0.00	0.02	0.15	0.24
Interest Debt Per Share	0.91	0.74	0.91	1.59	1.71
Net Debt to EBITDA	-0.47	-1.24	-0.47	-0.57	2.32
Profitability Margins
Gross Profit Margin	25.29%	26.12%	25.29%	20.72%	21.53%
EBIT Margin	20.23%	20.49%	20.23%	16.29%	9.24%
EBITDA Margin	20.75%	20.97%	20.75%	16.59%	9.59%
Operating Profit Margin	20.23%	20.49%	20.23%	16.29%	8.94%
Pretax Profit Margin	19.98%	18.23%	19.98%	15.51%	8.01%
Net Profit Margin	18.69%	17.41%	18.69%	43.77%	7.25%
Continuous Operations Profit Margin	19.66%	17.41%	19.66%	51.58%	7.45%
Net Income Per EBT	93.56%	95.49%	93.56%	282.23%	90.52%
EBT Per EBIT	98.76%	88.96%	98.76%	95.20%	89.60%
Return on Assets (ROA)	17.30%	15.59%	17.30%	31.21%	7.29%
Return on Equity (ROE)	25.46%	20.92%	25.46%	53.80%	18.56%
Return on Capital Employed (ROCE)	22.10%	21.03%	22.10%	13.49%	10.66%
Return on Invested Capital (ROIC)	20.83%	19.70%	20.83%	43.45%	10.07%
Return on Tangible Assets	17.36%	15.63%	17.36%	31.21%	7.76%
Earnings Yield	19.26%	18.25%	19.26%	34.17%	8.15%
Efficiency Ratios
Receivables Turnover	10.36	8.53	10.36	17.84	7.91
Payables Turnover	39.58	39.43	39.58	31.48	26.40
Inventory Turnover	0.00	0.00	0.00	-14.53	-6.27
Fixed Asset Turnover	4.81	6.08	4.81	4.14	3.51
Asset Turnover	0.93	0.90	0.93	0.71	1.01
Working Capital Turnover Ratio	3.37	3.28	3.37	2.84	8.37
Cash Conversion Cycle	26.01	33.55	26.01	-16.26	-25.96
Days of Sales Outstanding	35.23	42.81	35.23	20.46	46.12
Days of Inventory Outstanding	0.00	0.00	0.00	-25.13	-58.26
Days of Payables Outstanding	9.22	9.26	9.22	11.59	13.83
Operating Cycle	35.23	42.81	35.23	-4.67	-12.14
Cash Flow Ratios
Operating Cash Flow Per Share	0.90	0.93	0.90	0.95	0.43
Free Cash Flow Per Share	0.83	0.91	0.83	0.93	0.41
CapEx Per Share	0.07	0.03	0.07	0.02	0.02
Free Cash Flow to Operating Cash Flow	0.92	0.97	0.92	0.98	0.96
Dividend Paid and CapEx Coverage Ratio	12.93	36.45	12.93	41.53	23.37
Capital Expenditure Coverage Ratio	12.93	36.45	12.93	41.53	23.37
Operating Cash Flow Coverage Ratio	1.02	1.26	1.02	0.61	0.26
Operating Cash Flow to Sales Ratio	0.21	0.20	0.21	0.25	0.12
Free Cash Flow Yield	19.58%	20.53%	19.58%	19.13%	12.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.19	5.48	5.19	2.93	12.27
Price-to-Sales (P/S) Ratio	0.97	0.95	0.97	1.28	0.89
Price-to-Book (P/B) Ratio	1.32	1.15	1.32	1.57	2.28
Price-to-Free Cash Flow (P/FCF) Ratio	5.11	4.87	5.11	5.23	7.76
Price-to-Operating Cash Flow Ratio	4.71	4.74	4.71	5.10	7.43
Price-to-Earnings Growth (PEG) Ratio	-0.10	-4.49	-0.10	<0.01	0.67
Price-to-Fair Value	1.32	1.15	1.32	1.57	2.28
Enterprise Value Multiple	4.21	3.31	4.21	7.15	11.60
Enterprise Value	34.34M	31.00M	34.34M	36.87M	31.94M
EV to EBITDA	4.21	3.31	4.21	7.15	11.60
EV to Sales	0.87	0.69	0.87	1.19	1.11
EV to Free Cash Flow	4.60	3.54	4.60	4.84	9.71
EV to Operating Cash Flow	4.24	3.44	4.24	4.72	9.30
Tangible Book Value Per Share	3.20	3.85	3.20	3.08	1.18
Shareholders’ Equity Per Share	3.22	3.86	3.22	3.08	1.39
Tax and Other Ratios
Effective Tax Rate	0.02	0.05	0.02	-2.33	0.01
Revenue Per Share	4.38	4.64	4.38	3.79	3.57
Net Income Per Share	0.82	0.81	0.82	1.66	0.26
Tax Burden	0.94	0.95	0.94	2.82	0.91
Interest Burden	0.99	0.89	0.99	0.95	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.10
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	0.02
Income Quality	1.05	1.16	1.05	0.49	1.65

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