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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 Q4 2025 was $0.35. For the 2025 fiscal year, CHCI's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	5.50	5.50	5.52	3.83	2.43
Quick Ratio	5.50	5.50	5.52	3.83	2.43
Cash Ratio	3.23	3.23	4.32	2.95	1.81
Solvency Ratio	1.16	1.16	1.19	0.55	0.55
Operating Cash Flow Ratio	0.50	0.50	1.69	1.41	1.25
Short-Term Operating Cash Flow Coverage	4.83	4.83	0.00	10.54	0.00
Net Current Asset Value	$ 38.27M	$ 38.27M	$ 24.23M	$ 9.89M	$ 2.16M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.10	0.14	0.19
Debt-to-Equity Ratio	0.08	0.08	0.12	0.19	0.27
Debt-to-Capital Ratio	0.07	0.07	0.11	0.16	0.22
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.21	1.21	1.24	1.39	1.47
Debt Service Coverage Ratio	17.14	16.51	0.00	10.55	36.18
Interest Coverage Ratio	0.00	0.00	0.00	0.00	35.82
Debt to Market Cap	<0.01	<0.01	0.00	0.02	0.00
Interest Debt Per Share	0.53	0.53	0.64	0.74	0.91
Net Debt to EBITDA	-2.02	-2.12	-2.12	-1.24	-0.47
Profitability Margins
Gross Profit Margin	23.39%	23.51%	24.69%	26.12%	25.29%
EBIT Margin	19.98%	18.98%	20.05%	20.49%	20.23%
EBITDA Margin	20.47%	19.47%	20.64%	20.97%	20.75%
Operating Profit Margin	18.98%	18.98%	20.05%	20.49%	20.23%
Pretax Profit Margin	20.48%	20.48%	20.91%	18.23%	19.98%
Net Profit Margin	27.12%	27.12%	28.39%	17.41%	18.69%
Continuous Operations Profit Margin	27.12%	27.12%	28.39%	17.41%	19.66%
Net Income Per EBT	132.41%	132.41%	135.76%	95.49%	93.56%
EBT Per EBIT	107.94%	107.94%	104.26%	88.96%	98.76%
Return on Assets (ROA)	20.07%	20.07%	22.45%	15.05%	17.30%
Return on Equity (ROE)	28.97%	24.37%	27.80%	20.92%	25.46%
Return on Capital Employed (ROCE)	15.85%	15.85%	17.67%	20.21%	22.10%
Return on Invested Capital (ROIC)	15.64%	15.64%	17.40%	18.94%	21.28%
Return on Tangible Assets	20.10%	20.10%	22.50%	15.09%	17.36%
Earnings Yield	10.25%	14.58%	18.30%	18.25%	19.26%
Efficiency Ratios
Receivables Turnover	75.83	75.83	6.81	8.53	10.36
Payables Turnover	56.85	56.77	49.46	39.43	39.58
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	11.07	11.07	7.83	6.08	4.81
Asset Turnover	0.74	0.74	0.79	0.86	0.93
Working Capital Turnover Ratio	1.60	1.71	2.13	3.28	3.37
Cash Conversion Cycle	-1.61	-1.62	46.25	33.55	26.01
Days of Sales Outstanding	4.81	4.81	53.62	42.81	35.23
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	6.42	6.43	7.38	9.26	9.22
Operating Cycle	4.81	4.81	53.62	42.81	35.23
Cash Flow Ratios
Operating Cash Flow Per Share	0.48	0.48	1.14	0.93	0.90
Free Cash Flow Per Share	0.44	0.44	1.11	0.91	0.83
CapEx Per Share	0.04	0.04	0.04	0.03	0.07
Free Cash Flow to Operating Cash Flow	0.92	0.92	0.97	0.97	0.92
Dividend Paid and CapEx Coverage Ratio	9.65	12.62	30.60	36.45	12.93
Capital Expenditure Coverage Ratio	12.62	12.62	30.60	36.45	12.93
Operating Cash Flow Coverage Ratio	0.90	0.90	1.80	1.26	1.02
Operating Cash Flow to Sales Ratio	0.08	0.08	0.22	0.20	0.21
Free Cash Flow Yield	2.71%	3.78%	13.69%	20.53%	19.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.76	6.86	5.46	5.48	5.19
Price-to-Sales (P/S) Ratio	2.59	1.86	1.55	0.95	0.97
Price-to-Book (P/B) Ratio	2.38	1.67	1.52	1.15	1.32
Price-to-Free Cash Flow (P/FCF) Ratio	36.84	26.48	7.30	4.87	5.11
Price-to-Operating Cash Flow Ratio	34.69	24.39	7.06	4.74	4.71
Price-to-Earnings Growth (PEG) Ratio	0.45	0.48	0.07	-0.21	-0.15
Price-to-Fair Value	2.38	1.67	1.52	1.15	1.32
Enterprise Value Multiple	10.63	7.44	5.39	3.31	4.21
Enterprise Value	136.78M	91.05M	57.07M	31.00M	34.34M
EV to EBITDA	10.63	7.44	5.39	3.31	4.21
EV to Sales	2.18	1.45	1.11	0.69	0.87
EV to Free Cash Flow	30.97	20.61	5.24	3.54	4.60
EV to Operating Cash Flow	28.51	18.98	5.07	3.44	4.24
Tangible Book Value Per Share	6.92	6.94	5.30	3.85	3.20
Shareholders’ Equity Per Share	6.93	6.95	5.32	3.86	3.22
Tax and Other Ratios
Effective Tax Rate	-0.32	-0.32	-0.36	0.05	0.02
Revenue Per Share	6.23	6.24	5.21	4.64	4.38
Net Income Per Share	1.69	1.69	1.48	0.81	0.82
Tax Burden	1.32	1.32	1.36	0.95	0.94
Interest Burden	1.03	1.08	1.04	0.89	0.99
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	0.02	0.00	0.02	0.02
Income Quality	0.28	0.28	0.77	1.16	1.05

Currency in USD