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Comstock Homebuilding Companies (CHCI)
NASDAQ:CHCI
US Market

Comstock Homebuilding Companies (CHCI) Ratios

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Comstock Homebuilding Companies Ratios

CHCI's free cash flow for Q3 2025 was $0.11. For the 2025 fiscal year, CHCI's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
7.10 5.52 3.83 2.43 3.31
Quick Ratio
7.10 5.52 3.83 2.43 3.31
Cash Ratio
4.53 4.32 2.95 1.81 2.61
Solvency Ratio
1.25 1.19 0.55 0.55 0.75
Operating Cash Flow Ratio
1.27 1.69 1.41 1.25 1.29
Short-Term Operating Cash Flow Coverage
0.00 0.00 10.54 0.00 0.00
Net Current Asset Value
$ 29.66M$ 24.23M$ 9.89M$ 2.16M$ 1.77M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.10 0.14 0.19 0.29
Debt-to-Equity Ratio
0.10 0.12 0.19 0.27 0.51
Debt-to-Capital Ratio
0.09 0.11 0.16 0.22 0.34
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.18
Financial Leverage Ratio
1.20 1.24 1.39 1.47 1.72
Debt Service Coverage Ratio
0.00 0.00 10.55 36.18 69.69
Interest Coverage Ratio
0.00 0.00 0.00 35.82 21.55
Debt to Market Cap
0.00 0.00 0.02 0.00 0.14
Interest Debt Per Share
0.55 0.64 0.74 0.91 1.59
Net Debt to EBITDA
-2.02 -2.12 -1.24 -0.47 -0.57
Profitability Margins
Gross Profit Margin
21.37%24.69%26.12%25.29%20.72%
EBIT Margin
17.72%20.05%20.49%20.23%16.29%
EBITDA Margin
18.29%20.64%20.97%20.75%16.59%
Operating Profit Margin
16.59%20.05%20.49%20.23%16.29%
Pretax Profit Margin
18.53%20.91%18.23%19.98%15.51%
Net Profit Margin
24.90%28.39%17.41%18.69%43.77%
Continuous Operations Profit Margin
24.90%28.39%17.41%19.66%51.58%
Net Income Per EBT
134.39%135.76%95.49%93.56%282.23%
EBT Per EBIT
111.68%104.26%88.96%98.76%95.20%
Return on Assets (ROA)
20.57%22.45%15.05%17.30%31.21%
Return on Equity (ROE)
25.53%27.80%20.92%25.46%53.80%
Return on Capital Employed (ROCE)
14.98%17.67%20.21%22.10%13.49%
Return on Invested Capital (ROIC)
14.75%17.40%18.94%21.28%13.27%
Return on Tangible Assets
20.61%22.50%15.09%17.36%31.21%
Earnings Yield
12.34%18.30%18.25%19.26%34.17%
Efficiency Ratios
Receivables Turnover
4.30 6.81 8.53 10.36 17.84
Payables Turnover
41.50 49.46 39.43 39.58 31.48
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
9.53 7.83 6.08 4.81 4.14
Asset Turnover
0.83 0.79 0.86 0.93 0.71
Working Capital Turnover Ratio
1.61 2.13 3.28 3.37 2.84
Cash Conversion Cycle
76.18 46.25 33.55 26.01 8.87
Days of Sales Outstanding
84.98 53.62 42.81 35.23 20.46
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
8.80 7.38 9.26 9.22 11.59
Operating Cycle
84.98 53.62 42.81 35.23 20.46
Cash Flow Ratios
Operating Cash Flow Per Share
0.73 1.14 0.93 0.90 0.95
Free Cash Flow Per Share
0.70 1.11 0.91 0.83 0.93
CapEx Per Share
0.03 0.04 0.03 0.07 0.02
Free Cash Flow to Operating Cash Flow
0.96 0.97 0.97 0.92 0.98
Dividend Paid and CapEx Coverage Ratio
20.03 30.60 36.45 12.93 41.53
Capital Expenditure Coverage Ratio
25.47 30.60 36.45 12.93 41.53
Operating Cash Flow Coverage Ratio
1.31 1.80 1.26 1.02 0.61
Operating Cash Flow to Sales Ratio
0.13 0.22 0.20 0.21 0.25
Free Cash Flow Yield
6.37%13.69%20.53%19.58%19.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.20 5.46 5.48 5.19 2.93
Price-to-Sales (P/S) Ratio
2.00 1.55 0.95 0.97 1.28
Price-to-Book (P/B) Ratio
2.03 1.52 1.15 1.32 1.57
Price-to-Free Cash Flow (P/FCF) Ratio
15.90 7.30 4.87 5.11 5.23
Price-to-Operating Cash Flow Ratio
15.60 7.06 4.74 4.71 5.10
Price-to-Earnings Growth (PEG) Ratio
-0.68 0.07 -0.21 -0.15 <0.01
Price-to-Fair Value
2.03 1.52 1.15 1.32 1.57
Enterprise Value Multiple
8.92 5.39 3.31 4.21 7.15
Enterprise Value
89.73M 57.07M 31.00M 34.34M 36.87M
EV to EBITDA
8.79 5.39 3.31 4.21 7.15
EV to Sales
1.61 1.11 0.69 0.87 1.19
EV to Free Cash Flow
12.78 5.24 3.54 4.60 4.84
EV to Operating Cash Flow
12.28 5.07 3.44 4.24 4.72
Tangible Book Value Per Share
5.57 5.30 3.85 3.20 3.08
Shareholders’ Equity Per Share
5.58 5.32 3.86 3.22 3.08
Tax and Other Ratios
Effective Tax Rate
-0.34 -0.36 0.05 0.02 -2.33
Revenue Per Share
5.54 5.21 4.64 4.38 3.79
Net Income Per Share
1.38 1.48 0.81 0.82 1.66
Tax Burden
1.34 1.36 0.95 0.94 2.82
Interest Burden
1.05 1.04 0.89 0.99 0.95
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 0.00
Stock-Based Compensation to Revenue
0.02 0.00 0.02 0.02 0.02
Income Quality
0.53 0.77 1.16 1.05 0.49
Currency in USD