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Cherry Hill Mortgage (CHMI)
NYSE:CHMI
US Market

Cherry Hill Mortgage (CHMI) Ratios

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Cherry Hill Mortgage Ratios

CHMI's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, CHMI'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.10 0.09 2.10 1.07K 1.35K
Quick Ratio
1.39 0.09 1.39 944.41 1.17K
Cash Ratio
0.31 0.05 0.31 64.17 83.23
Solvency Ratio
-0.03 >-0.01 -0.03 0.05 0.06
Operating Cash Flow Ratio
0.33 0.04 0.33 48.20 60.71
Short-Term Operating Cash Flow Coverage
0.00 0.04 0.00 0.00 0.00
Net Current Asset Value
$ -756.45M$ -1.04B$ -756.45M$ 36.71M$ 75.61M
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.79 0.13 0.11 0.07
Debt-to-Equity Ratio
0.70 4.31 0.70 0.53 0.36
Debt-to-Capital Ratio
0.41 0.81 0.41 0.34 0.26
Long-Term Debt-to-Capital Ratio
0.00 0.29 0.00 0.34 0.26
Financial Leverage Ratio
5.38 5.45 5.38 4.72 5.14
Debt Service Coverage Ratio
-0.31 >-0.01 -0.31 2.13 1.21
Interest Coverage Ratio
2.55 -0.68 2.55 2.26 -4.35
Debt to Market Cap
0.00 10.27 0.00 1.01 0.72
Interest Debt Per Share
10.19 43.94 10.19 8.72 7.56
Net Debt to EBITDA
-281.26 -114.17 -281.26 6.23 28.08
Profitability Margins
Gross Profit Margin
70.55%213.00%70.55%51.58%200.00%
EBIT Margin
111.49%183.06%111.49%115.11%85.75%
EBITDA Margin
-1.12%92.34%-1.12%46.43%-1.71%
Operating Profit Margin
111.52%350.93%111.52%46.43%123.86%
Pretax Profit Margin
67.82%350.93%67.82%47.31%125.57%
Net Profit Margin
54.09%349.55%54.09%43.65%92.84%
Continuous Operations Profit Margin
55.21%356.19%55.21%44.53%92.84%
Net Income Per EBT
79.75%99.60%79.75%92.28%73.93%
EBT Per EBIT
60.82%100.00%60.82%101.89%101.38%
Return on Assets (ROA)
1.54%-2.50%1.54%0.94%-3.34%
Return on Equity (ROE)
8.30%-13.62%8.30%4.45%-17.16%
Return on Capital Employed (ROCE)
3.66%-9.20%3.66%1.00%-4.46%
Return on Invested Capital (ROIC)
11.43%-1.37%11.43%0.55%-1.90%
Return on Tangible Assets
1.93%-3.05%1.93%1.13%-3.75%
Earnings Yield
18.96%-32.79%18.96%8.57%-34.45%
Efficiency Ratios
Receivables Turnover
0.72 -1.26 0.72 5.49 -1.29
Payables Turnover
2.63 1.87 2.63 13.68 56.87
Inventory Turnover
0.09 0.00 0.09 0.11 0.33
Fixed Asset Turnover
-0.22 0.00 -0.22 -0.02 0.04
Asset Turnover
0.03 >-0.01 0.03 0.02 -0.04
Working Capital Turnover Ratio
0.06 0.03 0.06 0.02 -0.03
Cash Conversion Cycle
4.39K -485.46 4.39K 3.26K 824.28
Days of Sales Outstanding
507.94 -290.60 507.94 66.43 -282.65
Days of Inventory Outstanding
4.02K 0.00 4.02K 3.22K 1.11K
Days of Payables Outstanding
138.94 194.86 138.94 26.68 6.42
Operating Cycle
4.53K -290.60 4.53K 3.28K 830.70
Cash Flow Ratios
Operating Cash Flow Per Share
3.03 1.55 3.03 2.77 3.62
Free Cash Flow Per Share
1.11 1.55 1.11 -0.43 0.49
CapEx Per Share
1.92 0.00 1.92 3.20 3.13
Free Cash Flow to Operating Cash Flow
0.37 1.00 0.37 -0.15 0.13
Dividend Paid and CapEx Coverage Ratio
0.87 1.30 0.87 0.57 0.72
Capital Expenditure Coverage Ratio
1.58 0.00 1.58 0.87 1.16
Operating Cash Flow Coverage Ratio
0.33 0.04 0.33 0.33 0.55
Operating Cash Flow to Sales Ratio
1.49 -4.08 1.49 1.71 -1.07
Free Cash Flow Yield
19.08%38.32%19.08%-5.14%5.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.27 -3.05 5.27 11.66 -2.90
Price-to-Sales (P/S) Ratio
2.85 -10.66 2.85 5.09 -2.69
Price-to-Book (P/B) Ratio
0.44 0.42 0.44 0.52 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
5.24 2.61 5.24 -19.45 18.75
Price-to-Operating Cash Flow Ratio
1.91 2.61 1.91 2.98 2.52
Price-to-Earnings Growth (PEG) Ratio
0.10 0.01 0.10 -0.10 -0.13
Price-to-Fair Value
0.44 0.42 0.44 0.52 0.50
Enterprise Value Multiple
-536.05 -125.71 -536.05 17.19 185.87
Enterprise Value
241.22M 1.16B 241.22M 224.62M 181.97M
EV to EBITDA
-536.05 -125.71 -536.05 17.19 185.87
EV to Sales
6.00 -116.09 6.00 7.98 -3.17
EV to Free Cash Flow
11.03 28.42 11.03 -30.49 22.09
EV to Operating Cash Flow
4.03 28.42 4.03 4.68 2.97
Tangible Book Value Per Share
-0.72 0.18 -0.72 3.47 8.17
Shareholders’ Equity Per Share
13.26 9.73 13.26 15.92 18.35
Tax and Other Ratios
Effective Tax Rate
0.19 -0.01 0.19 0.06 0.26
Revenue Per Share
2.03 -0.38 2.03 1.62 -3.39
Net Income Per Share
1.10 -1.32 1.10 0.71 -3.15
Tax Burden
0.80 1.00 0.80 0.92 0.74
Interest Burden
0.61 1.92 0.61 0.41 1.46
Research & Development to Revenue
>-0.01 0.00 >-0.01 <0.01 <0.01
SG&A to Revenue
0.16 -1.38 0.16 0.53 -0.26
Stock-Based Compensation to Revenue
0.02 0.00 0.02 0.03 -0.02
Income Quality
2.70 -1.17 2.70 3.83 -1.15
Currency in USD
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