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Chimera Investment (CIM)
NYSE:CIM
US Market
CIM
Chimera Investment
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Chimera Investment (CIM) Ratios

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Chimera Investment Ratios

CIM's free cash flow for Q1 2026 was $0.88. For the 2026 fiscal year, CIM's free cash flow was decreased by $ and operating cash flow was $0.47. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.08 0.07 2.60 3.98 2.88
Quick Ratio
 0.08 0.07 2.60 3.98 2.88
Cash Ratio
 0.06 0.05 0.02 0.08 0.06
Solvency Ratio
 <0.01 0.02 0.02 0.01 -0.05
Operating Cash Flow Ratio
 >-0.01 -0.04 0.05 0.07 0.08
Short-Term Operating Cash Flow Coverage
 >-0.01 -0.04 0.05 0.08 0.08
Net Current Asset Value
$ -12.92B$ -12.84B$ 776.43M$ 1.34B$ 1.03B
Leverage Ratios
Debt-to-Assets Ratio
 0.80 0.83 0.76 0.78 0.79
Debt-to-Equity Ratio
 5.17 5.08 3.96 3.95 3.98
Debt-to-Capital Ratio
 0.84 0.84 0.80 0.80 0.80
Long-Term Debt-to-Capital Ratio
 0.67 0.73 0.71 0.74 0.71
Financial Leverage Ratio
 6.49 6.14 5.19 5.05 5.03
Debt Service Coverage Ratio
 0.05 0.12 >-0.01 >-0.01 <0.01
Interest Coverage Ratio
 0.79 1.38 0.00 0.00 0.00
Debt to Market Cap
 11.49 12.80 8.83 3.64 2.75
Interest Debt Per Share
 159.12 165.81 129.79 57.26 46.80
Net Debt to EBITDA
 27.90 16.09 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
91.78%94.87%100.00%100.00%100.00%
EBIT Margin
59.82%95.97%0.00%0.00%0.00%
EBITDA Margin
61.93%96.84%0.00%0.00%0.00%
Operating Profit Margin
63.94%93.16%0.00%0.00%0.00%
Pretax Profit Margin
2.50%28.36%68.28%61.63%123.63%
Net Profit Margin
2.72%28.08%68.26%61.58%123.57%
Continuous Operations Profit Margin
2.72%28.08%68.26%61.58%123.57%
Net Income Per EBT
108.75%99.03%99.97%99.92%99.95%
EBT Per EBIT
3.91%30.44%0.00%0.00%0.00%
Return on Assets (ROA)
0.12%1.46%1.34%0.98%-3.83%
Return on Equity (ROE)
0.75%8.96%6.97%4.93%-19.24%
Return on Capital Employed (ROCE)
5.47%7.82%0.00%0.00%0.00%
Return on Invested Capital (ROIC)
2.84%4.79%0.00%0.00%0.00%
Return on Tangible Assets
0.12%1.46%1.34%0.98%-3.83%
Earnings Yield
1.74%22.57%15.53%4.54%-13.29%
Efficiency Ratios
Receivables Turnover
 6.11 7.08 0.02 0.02 -0.04
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.04 0.05 0.02 0.02 -0.03
Working Capital Turnover Ratio
 -0.11 1.21 0.03 0.02 -0.06
Cash Conversion Cycle
 59.75 51.58 15.84K 20.32K -9.99K
Days of Sales Outstanding
 59.75 51.58 15.84K 20.32K -9.99K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 59.75 51.58 15.84K 20.32K -9.99K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.65 -3.03 2.54 1.15 1.39
Free Cash Flow Per Share
 -0.65 -3.03 2.54 1.15 1.39
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -0.30 -2.89 0.92 0.85 0.90
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 >-0.01 -0.02 0.02 0.02 0.03
Operating Cash Flow to Sales Ratio
 -0.08 -0.30 0.80 1.04 -0.78
Free Cash Flow Yield
-4.90%-24.37%18.14%7.68%8.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 57.46 4.43 6.44 22.01 -7.52
Price-to-Sales (P/S) Ratio
 1.56 1.24 4.40 13.56 -9.30
Price-to-Book (P/B) Ratio
 0.45 0.40 0.45 1.08 1.45
Price-to-Free Cash Flow (P/FCF) Ratio
 -20.39 -4.10 5.51 13.02 11.85
Price-to-Operating Cash Flow Ratio
 -20.39 -4.10 5.51 13.02 11.85
Price-to-Earnings Growth (PEG) Ratio
 -0.85 0.03 0.06 -0.18 0.06
Price-to-Fair Value
 0.45 0.40 0.45 1.08 1.45
Enterprise Value Multiple
 30.42 17.38 0.00 0.00 0.00
Enterprise Value
 13.37B 13.81B 11.06B 12.66B 14.21B
EV to EBITDA
 30.42 17.38 0.00 0.00 0.00
EV to Sales
 18.84 16.83 42.90 61.84 -34.22
EV to Free Cash Flow
 -245.89 -55.50 53.80 59.38 43.62
EV to Operating Cash Flow
 -245.89 -55.50 53.80 59.38 43.62
Tangible Book Value Per Share
 29.45 31.31 31.19 13.80 11.40
Shareholders’ Equity Per Share
 29.45 31.31 31.19 13.80 11.40
Tax and Other Ratios
Effective Tax Rate
 -0.09 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 8.48 9.99 3.18 1.10 -1.77
Net Income Per Share
 0.23 2.80 2.17 0.68 -2.19
Tax Burden
 1.09 0.99 1.00 1.00 1.00
Interest Burden
 0.04 0.30 0.00 0.00 0.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.04 0.25 0.27 -0.17
Stock-Based Compensation to Revenue
 0.03 0.07 0.04 0.05 -0.02
Income Quality
 -0.95 -0.93 1.17 1.69 -0.63
Currency in USD