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Chicago Atlantic Bdc, Inc. (LIEN)
NASDAQ:LIEN
US Market

Chicago Atlantic BDC (LIEN) Ratios

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Chicago Atlantic BDC Ratios

LIEN's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, LIEN'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
1.28 0.00- 0.00 0.00
Quick Ratio
1.28 0.00- 0.00 0.00
Cash Ratio
0.95 0.00- 0.00 0.00
Solvency Ratio
<0.01 2.43- -1.17-
Operating Cash Flow Ratio
-2.14 0.00- 0.00 0.00
Short-Term Operating Cash Flow Coverage
-2.14 0.00- 0.00 0.00
Net Current Asset Value
$ -10.22B$ 29.59M-$ 84.29M$ -435.97K
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.00- 0.00 0.00
Debt-to-Equity Ratio
0.04 0.00- 0.00 0.00
Debt-to-Capital Ratio
0.04 0.00- 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00- 0.00 0.00
Financial Leverage Ratio
1.08 1.04- 1.01 -1.73
Debt Service Coverage Ratio
<0.01 0.00- 0.00 0.00
Interest Coverage Ratio
0.08 0.00- 0.00 0.00
Debt to Market Cap
44.76 0.00- 0.00 0.00
Interest Debt Per Share
496.87 0.00- 0.00 0.00
Net Debt to EBITDA
22.24 0.00- 0.00 0.00
Profitability Margins
Gross Profit Margin
0.19%100.00%-100.00%0.00%
EBIT Margin
0.16%0.00%-0.00%0.00%
EBITDA Margin
0.16%0.00%-0.00%0.00%
Operating Profit Margin
0.17%0.00%-0.00%0.00%
Pretax Profit Margin
0.16%73.17%--5592.82%0.00%
Net Profit Margin
0.16%73.17%--5592.82%0.00%
Continuous Operations Profit Margin
0.16%73.17%--5592.82%0.00%
Net Income Per EBT
100.00%100.00%-100.00%0.00%
EBT Per EBIT
93.62%0.00%-0.00%0.00%
Return on Assets (ROA)
<0.01%8.29%--0.66%-
Return on Equity (ROE)
0.03%8.58%--0.67%-
Return on Capital Employed (ROCE)
<0.01%0.00%-0.00%-
Return on Invested Capital (ROIC)
0.18%0.00%-0.00%0.00%
Return on Tangible Assets
<0.01%8.29%--0.66%-
Earnings Yield
10.02%13.99%--4.83%-
Efficiency Ratios
Receivables Turnover
4.13 5.71- 1.09 0.00
Payables Turnover
0.00 0.00- 0.00 0.00
Inventory Turnover
0.00 0.00- 0.00 0.00
Fixed Asset Turnover
0.00 0.00- 0.00 0.00
Asset Turnover
0.05 0.11- <0.01-
Working Capital Turnover Ratio
9.68 0.00- <0.01 0.00
Cash Conversion Cycle
88.32 63.87- 333.91 0.00
Days of Sales Outstanding
88.32 63.87- 333.91 0.00
Days of Inventory Outstanding
0.00 0.00- 0.00 0.00
Days of Payables Outstanding
0.00 0.00- 0.00 0.00
Operating Cycle
88.32 63.87- 333.91 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-1.03K 0.93- -0.58 0.00
Free Cash Flow Per Share
-1.03K 0.93- -0.58 0.00
CapEx Per Share
0.00 0.00- 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00- 1.00 0.00
Dividend Paid and CapEx Coverage Ratio
-2.32K 0.70- 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00- 0.00 0.00
Operating Cash Flow Coverage Ratio
-2.14 0.00- 0.00 0.00
Operating Cash Flow to Sales Ratio
-1.56 0.57- -50.54 0.00
Free Cash Flow Yield
-9740.47%10.96%--4.36%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.17 7.15- -20.71 0.00
Price-to-Sales (P/S) Ratio
0.02 5.23- 1.16K 0.00
Price-to-Book (P/B) Ratio
<0.01 0.61- 0.14 0.00
Price-to-Free Cash Flow (P/FCF) Ratio
-0.01 9.12- -22.92 0.00
Price-to-Operating Cash Flow Ratio
-0.01 9.12- -22.92 0.00
Price-to-Earnings Growth (PEG) Ratio
0.46 0.00- 0.00 0.00
Price-to-Fair Value
<0.01 0.61- 0.14 0.00
Enterprise Value Multiple
32.41 0.00- 0.00 0.00
Enterprise Value
778.94M 19.84M- -73.10M 0.00
EV to EBITDA
32.22 0.00- 0.00 0.00
EV to Sales
0.05 1.98- -7.26K 0.00
EV to Free Cash Flow
-0.03 3.45- 143.58 0.00
EV to Operating Cash Flow
-0.03 3.45- 143.58 0.00
Tangible Book Value Per Share
13.27K 13.77- 96.37 0.00
Shareholders’ Equity Per Share
13.27K 13.77- 96.37 0.00
Tax and Other Ratios
Effective Tax Rate
0.00 0.00- 0.00 0.00
Revenue Per Share
661.67 1.61- 0.01 0.00
Net Income Per Share
1.06 1.18- -0.64 0.00
Tax Burden
1.00 1.00- 1.00 0.00
Interest Burden
1.00 0.00- 0.00 0.00
Research & Development to Revenue
0.00 0.00- 0.00 0.00
SG&A to Revenue
0.10 0.27- 24.37 0.00
Stock-Based Compensation to Revenue
0.00 0.00- 0.00 0.00
Income Quality
-1.80K 0.78- 0.90 0.00
Currency in USD