CHMI's free cash flow for Q3 2025 was $0.00. 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.38	0.09	2.10	1.07K	1.35K
Quick Ratio	0.38	0.09	1.39	944.41	1.17K
Cash Ratio	0.38	0.05	0.31	64.17	83.23
Solvency Ratio	<0.01	>-0.01	-0.03	0.05	0.06
Operating Cash Flow Ratio	0.11	0.04	0.33	48.20	60.71
Short-Term Operating Cash Flow Coverage	0.11	0.04	0.00	0.00	0.00
Net Current Asset Value	$ -1.23B	$ -1.04B	$ -756.45M	$ 36.71M	$ 75.61M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.79	0.13	0.11	0.07
Debt-to-Equity Ratio	0.63	4.31	0.70	0.53	0.36
Debt-to-Capital Ratio	0.39	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	6.53	5.45	5.38	4.72	5.14
Debt Service Coverage Ratio	0.24	>-0.01	-0.31	2.13	1.21
Interest Coverage Ratio	>-0.01	-0.68	2.55	2.26	-4.35
Debt to Market Cap	1.74	10.27	0.00	1.01	0.72
Interest Debt Per Share	5.50	43.94	10.19	8.72	7.56
Net Debt to EBITDA	1.95	-114.17	-281.26	6.23	28.08
Profitability Margins
Gross Profit Margin	24.01%	213.00%	70.55%	51.58%	200.00%
EBIT Margin	58.95%	183.06%	111.49%	115.11%	85.75%
EBITDA Margin	56.21%	92.34%	-1.12%	46.43%	-1.71%
Operating Profit Margin	-0.26%	350.93%	111.52%	46.43%	123.86%
Pretax Profit Margin	17.84%	350.93%	67.82%	47.31%	125.57%
Net Profit Margin	17.59%	349.55%	54.09%	43.65%	92.84%
Continuous Operations Profit Margin	7.63%	356.19%	55.21%	44.53%	92.84%
Net Income Per EBT	98.60%	99.60%	79.75%	92.28%	73.93%
EBT Per EBIT	-6910.19%	100.00%	60.82%	101.89%	101.38%
Return on Assets (ROA)	0.97%	-2.50%	1.54%	0.94%	-3.34%
Return on Equity (ROE)	6.40%	-13.62%	8.30%	4.45%	-17.16%
Return on Capital Employed (ROCE)	-0.02%	-9.20%	3.66%	1.00%	-4.46%
Return on Invested Capital (ROIC)	-0.39%	-1.37%	11.43%	0.55%	-1.90%
Return on Tangible Assets	0.97%	-3.05%	1.93%	1.13%	-3.75%
Earnings Yield	17.33%	-32.79%	18.96%	8.57%	-34.45%
Efficiency Ratios
Receivables Turnover	0.00	-1.26	0.72	5.49	-1.29
Payables Turnover	0.00	1.87	2.63	13.68	56.87
Inventory Turnover	0.00	0.00	0.09	0.11	0.33
Fixed Asset Turnover	0.00	0.00	-0.22	-0.02	0.04
Asset Turnover	0.05	>-0.01	0.03	0.02	-0.04
Working Capital Turnover Ratio	-0.91	0.03	0.06	0.02	-0.03
Cash Conversion Cycle	0.00	-485.46	4.39K	3.26K	824.28
Days of Sales Outstanding	0.00	-290.60	507.94	66.43	-282.65
Days of Inventory Outstanding	0.00	0.00	4.02K	3.22K	1.11K
Days of Payables Outstanding	0.00	194.86	138.94	26.68	6.42
Operating Cycle	0.00	-290.60	4.53K	3.28K	830.70
Cash Flow Ratios
Operating Cash Flow Per Share	0.46	1.55	3.03	2.77	3.62
Free Cash Flow Per Share	0.46	1.55	1.11	-0.43	0.49
CapEx Per Share	<0.01	0.00	1.92	3.20	3.13
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.37	-0.15	0.13
Dividend Paid and CapEx Coverage Ratio	0.56	1.30	0.87	0.57	0.72
Capital Expenditure Coverage Ratio	1.85K	0.00	1.58	0.87	1.16
Operating Cash Flow Coverage Ratio	0.11	0.04	0.33	0.33	0.55
Operating Cash Flow to Sales Ratio	0.20	-4.08	1.49	1.71	-1.07
Free Cash Flow Yield	19.68%	38.32%	19.08%	-5.14%	5.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.76	-3.05	5.27	11.66	-2.90
Price-to-Sales (P/S) Ratio	1.01	-10.66	2.85	5.09	-2.69
Price-to-Book (P/B) Ratio	0.36	0.42	0.44	0.52	0.50
Price-to-Free Cash Flow (P/FCF) Ratio	5.07	2.61	5.24	-19.45	18.75
Price-to-Operating Cash Flow Ratio	5.08	2.61	1.91	2.98	2.52
Price-to-Earnings Growth (PEG) Ratio	0.06	0.01	0.10	-0.10	-0.13
Price-to-Fair Value	0.36	0.42	0.44	0.52	0.50
Enterprise Value Multiple	3.75	-125.71	-536.05	17.19	185.87
Enterprise Value	176.62M	1.16B	241.22M	224.62M	181.97M
EV to EBITDA	3.76	-125.71	-536.05	17.19	185.87
EV to Sales	2.11	-116.09	6.00	7.98	-3.17
EV to Free Cash Flow	10.59	28.42	11.03	-30.49	22.09
EV to Operating Cash Flow	10.59	28.42	4.03	4.68	2.97
Tangible Book Value Per Share	6.52	0.18	-0.72	3.47	8.17
Shareholders’ Equity Per Share	6.45	9.73	13.26	15.92	18.35
Tax and Other Ratios
Effective Tax Rate	<0.01	-0.01	0.19	0.06	0.26
Revenue Per Share	2.32	-0.38	2.03	1.62	-3.39
Net Income Per Share	0.41	-1.32	1.10	0.71	-3.15
Tax Burden	0.99	1.00	0.80	0.92	0.74
Interest Burden	0.30	1.92	0.61	0.41	1.46
Research & Development to Revenue	0.00	0.00	>-0.01	<0.01	<0.01
SG&A to Revenue	0.21	-1.38	0.16	0.53	-0.26
Stock-Based Compensation to Revenue	>-0.01	0.00	0.02	0.03	-0.02
Income Quality	1.55	-1.17	2.70	3.83	-1.15

Currency in USD

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