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STOCKS

Chimera Investment Corp. (CIM)

NYSE:CIM

CIM

Chimera Investment

RESEARCH TOOLSreports

Chimera Investment (CIM) Ratios

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2,225 Followers

Chimera Investment Ratios

CIM's free cash flow for Q4 2025 was $0.93. For the 2025 fiscal year, CIM's free cash flow was decreased by $ and operating cash flow was $0.87. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.07	0.07	2.60	3.98	2.88
Quick Ratio	0.07	0.07	2.60	3.98	2.88
Cash Ratio	0.05	0.05	0.02	0.08	0.06
Solvency Ratio	0.02	0.02	0.02	0.01	-0.05
Operating Cash Flow Ratio	-0.04	-0.04	0.05	0.07	0.08
Short-Term Operating Cash Flow Coverage	-0.04	-0.04	0.05	0.08	0.08
Net Current Asset Value	$ -12.84B	$ -12.84B	$ 776.43M	$ 1.34B	$ 1.03B
Leverage Ratios
Debt-to-Assets Ratio	0.83	0.83	0.76	0.78	0.79
Debt-to-Equity Ratio	5.08	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	0.73	0.73	0.71	0.74	0.71
Financial Leverage Ratio	6.14	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	0.58	1.38	0.00	0.00	0.00
Debt to Market Cap	11.97	12.80	8.83	3.64	2.75
Interest Debt Per Share	166.49	165.81	129.79	57.26	46.80
Net Debt to EBITDA	38.60	16.09	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	95.19%	94.87%	100.00%	100.00%	100.00%
EBIT Margin	46.71%	95.97%	0.00%	0.00%	0.00%
EBITDA Margin	47.60%	96.84%	0.00%	0.00%	0.00%
Operating Profit Margin	46.06%	93.16%	0.00%	0.00%	0.00%
Pretax Profit Margin	33.44%	28.36%	68.28%	61.63%	123.63%
Net Profit Margin	33.11%	28.08%	68.26%	61.58%	123.57%
Continuous Operations Profit Margin	33.11%	28.08%	68.26%	61.58%	123.57%
Net Income Per EBT	99.03%	99.03%	99.97%	99.92%	99.95%
EBT Per EBIT	72.60%	30.44%	0.00%	0.00%	0.00%
Return on Assets (ROA)	1.46%	1.46%	1.34%	0.98%	-3.83%
Return on Equity (ROE)	8.85%	8.96%	6.97%	4.93%	-19.24%
Return on Capital Employed (ROCE)	3.28%	7.82%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	2.01%	4.79%	0.00%	0.00%	0.00%
Return on Tangible Assets	1.46%	1.46%	1.34%	0.98%	-3.83%
Earnings Yield	21.52%	22.57%	15.53%	4.54%	-13.29%
Efficiency Ratios
Receivables Turnover	6.00	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	-8.79	1.21	0.03	0.02	-0.06
Cash Conversion Cycle	60.81	51.58	15.84K	20.32K	-9.99K
Days of Sales Outstanding	60.81	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	60.81	51.58	15.84K	20.32K	-9.99K
Cash Flow Ratios
Operating Cash Flow Per Share	-3.04	-3.03	2.54	1.15	1.39
Free Cash Flow Per Share	-3.04	-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	-1.41	-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	-0.02	-0.02	0.02	0.02	0.03
Operating Cash Flow to Sales Ratio	-0.36	-0.30	0.80	1.04	-0.78
Free Cash Flow Yield	-22.80%	-24.37%	18.14%	7.68%	8.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.65	4.43	6.44	22.01	-7.52
Price-to-Sales (P/S) Ratio	1.57	1.24	4.40	13.56	-9.30
Price-to-Book (P/B) Ratio	0.42	0.40	0.45	1.08	1.45
Price-to-Free Cash Flow (P/FCF) Ratio	-4.39	-4.10	5.51	13.02	11.85
Price-to-Operating Cash Flow Ratio	-4.30	-4.10	5.51	13.02	11.85
Price-to-Earnings Growth (PEG) Ratio	<0.01	0.03	0.06	-0.18	0.06
Price-to-Fair Value	0.42	0.40	0.45	1.08	1.45
Enterprise Value Multiple	41.90	17.38	0.00	0.00	0.00
Enterprise Value	13.88B	13.81B	11.06B	12.66B	14.21B
EV to EBITDA	41.90	17.38	0.00	0.00	0.00
EV to Sales	19.94	16.83	42.90	61.84	-34.22
EV to Free Cash Flow	-55.79	-55.50	53.80	59.38	43.62
EV to Operating Cash Flow	-55.79	-55.50	53.80	59.38	43.62
Tangible Book Value Per Share	31.44	31.31	31.19	13.80	11.40
Shareholders’ Equity Per Share	31.44	31.31	31.19	13.80	11.40
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	8.51	9.99	3.18	1.10	-1.77
Net Income Per Share	2.82	2.80	2.17	0.68	-2.19
Tax Burden	0.99	0.99	1.00	1.00	1.00
Interest Burden	0.72	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	0.08	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	-0.93	-0.93	1.17	1.69	-0.63

Currency in USD