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CaliberCos, Inc. Class A (CWD)
NASDAQ:CWD
US Market
CWD
CaliberCos, Inc. Class A
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CaliberCos, Inc. Class A (CWD) Ratios

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CaliberCos, Inc. Class A Ratios

CWD's free cash flow for Q4 2025 was $-2.52. For the 2025 fiscal year, CWD's free cash flow was decreased by $ and operating cash flow was $-2.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Dec 22
Liquidity Ratios
Current Ratio
 0.06 0.06 1.81 3.00 3.60
Quick Ratio
 0.06 0.06 1.80 3.00 3.59
Cash Ratio
 0.06 0.06 0.20 0.17 0.47
Solvency Ratio
 -0.18 -0.18 -0.14 >-0.01 0.06
Operating Cash Flow Ratio
 -0.50 -0.27 0.05 -0.83 -0.45
Short-Term Operating Cash Flow Coverage
 -0.50 -0.27 0.00 -0.26 -1.01
Net Current Asset Value
$ -106.63M$ -106.63M$ -73.49M$ -165.62M$ -142.41M
Leverage Ratios
Debt-to-Assets Ratio
 0.73 0.73 0.77 0.70 0.64
Debt-to-Equity Ratio
 73.69 73.69 -6.49 79.91 -55.35
Debt-to-Capital Ratio
 0.99 0.99 1.18 0.99 1.02
Long-Term Debt-to-Capital Ratio
 0.97 0.97 1.18 0.98 1.02
Financial Leverage Ratio
 101.57 101.57 -8.38 114.16 -86.89
Debt Service Coverage Ratio
 -0.27 -0.27 -1.32 -0.15 2.90
Interest Coverage Ratio
 -1.99 -1.99 -2.45 -6.06 -8.01
Debt to Market Cap
 68.92 24.90 0.27 0.38 0.05
Interest Debt Per Share
 37.08 37.08 3.97 10.67 8.50
Net Debt to EBITDA
 -6.83 -6.83 -11.13 -17.16 6.98
Profitability Margins
Gross Profit Margin
-16.56%-16.56%48.15%11.29%27.74%
EBIT Margin
-81.18%-81.18%-26.04%-25.16%17.87%
EBITDA Margin
-69.71%-69.71%-13.97%-13.19%28.99%
Operating Profit Margin
-66.51%-66.51%-26.04%-31.43%-10.06%
Pretax Profit Margin
-114.58%-114.58%-42.00%-30.34%16.62%
Net Profit Margin
-108.31%-108.46%-38.69%-13.97%2.41%
Continuous Operations Profit Margin
-114.58%-114.58%-42.00%-30.34%16.62%
Net Income Per EBT
94.53%94.66%92.11%46.04%14.48%
EBT Per EBIT
172.27%172.27%161.27%96.56%-165.12%
Return on Assets (ROA)
-16.08%-16.10%-18.74%-4.24%0.72%
Return on Equity (ROE)
323.17%-1635.26%157.10%-484.29%-62.95%
Return on Capital Employed (ROCE)
-14.80%-14.80%-14.16%-10.32%-3.22%
Return on Invested Capital (ROIC)
-22.38%-22.38%-14.16%-8.17%-3.13%
Return on Tangible Assets
-24.44%-24.47%-18.74%-4.24%0.73%
Earnings Yield
-739.57%-621.17%-6.43%-2.45%0.06%
Efficiency Ratios
Receivables Turnover
 1.07 1.07 3.45 1.95 2.09
Payables Turnover
 2.59 2.59 2.47 3.91 3.88
Inventory Turnover
 0.00 0.00 519.67 568.09 439.62
Fixed Asset Turnover
 1.85 1.85 347.75 8.65 8.25
Asset Turnover
 0.15 0.15 0.48 0.30 0.30
Working Capital Turnover Ratio
 -1.76 -1.21 1.88 2.07 2.03
Cash Conversion Cycle
 198.85 198.85 -41.42 94.22 81.44
Days of Sales Outstanding
 339.77 339.77 105.77 186.89 174.62
Days of Inventory Outstanding
 0.00 0.00 0.70 0.64 0.83
Days of Payables Outstanding
 140.92 140.92 147.90 93.31 94.01
Operating Cycle
 339.77 339.77 106.48 187.53 175.45
Cash Flow Ratios
Operating Cash Flow Per Share
 -7.95 -4.26 0.03 -0.93 -0.35
Free Cash Flow Per Share
 -7.95 -4.26 0.03 -0.93 -0.39
CapEx Per Share
 0.00 0.00 0.00 0.00 0.03
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.09
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 -10.94
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 -10.94
Operating Cash Flow Coverage Ratio
 -0.23 -0.12 <0.01 -0.09 -0.04
Operating Cash Flow to Sales Ratio
 -1.12 -0.60 0.01 -0.21 -0.09
Free Cash Flow Yield
-1859.46%-343.81%0.18%-3.61%-0.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.14 -0.16 -15.54 -40.80 1.60K
Price-to-Sales (P/S) Ratio
 0.06 0.17 6.01 5.70 38.55
Price-to-Book (P/B) Ratio
 2.31 2.63 -24.42 197.58 -1.01K
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.06 -0.29 553.81 -27.68 -399.19
Price-to-Operating Cash Flow Ratio
 -0.14 -0.29 553.81 -27.68 -435.67
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 -0.36 0.05 -4.11
Price-to-Fair Value
 2.31 2.63 -24.42 197.58 -1.01K
Enterprise Value Multiple
 -6.92 -7.08 -54.18 -60.38 139.94
Enterprise Value
 96.90M 99.20M 386.81M 724.05M 3.41B
EV to EBITDA
 -6.92 -7.08 -54.18 -60.38 139.94
EV to Sales
 4.82 4.94 7.57 7.96 40.58
EV to Free Cash Flow
 -4.31 -8.22 696.96 -38.68 -420.15
EV to Operating Cash Flow
 -4.31 -8.22 696.96 -38.68 -458.55
Tangible Book Value Per Share
 -7.10 -7.10 0.51 3.28 3.67
Shareholders’ Equity Per Share
 0.47 0.47 -0.57 0.13 -0.15
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 7.10 7.10 2.33 4.53 3.99
Net Income Per Share
 -7.69 -7.70 -0.90 -0.63 0.10
Tax Burden
 0.95 0.95 0.92 0.46 0.14
Interest Burden
 1.41 1.41 1.61 1.21 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.33 0.33 0.15 0.07 0.08
Stock-Based Compensation to Revenue
 0.20 0.10 0.05 0.04 <0.01
Income Quality
 0.47 0.55 -0.03 0.68 -0.53
Currency in USD