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

Chicago Atlantic BDC (LIEN) Ratios

45 Followers

Chicago Atlantic BDC Ratios

LIEN's free cash flow for Q4 2025 was $0.74. For the 2025 fiscal year, LIEN's free cash flow was decreased by $ and operating cash flow was $0.67. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.24 0.24 633.94 11.45 79.49
Quick Ratio
 0.24 0.24 633.94 11.45 79.49
Cash Ratio
 0.12 0.12 633.94 10.84 76.05
Solvency Ratio
 <0.01 <0.01 1.15 2.43 -0.55
Operating Cash Flow Ratio
 <0.01 -0.82 -133.36 1.91 -108.58
Short-Term Operating Cash Flow Coverage
 <0.01 -0.82 0.00 0.00 0.00
Net Current Asset Value
$ -32.48B$ -32.48B$ 15.53M$ 31.43M$ 36.22M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.08 0.08 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.08 0.08 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.13 1.13 1.03 1.04 1.01
Debt Service Coverage Ratio
 <0.01 <0.01 0.00 0.00 0.00
Interest Coverage Ratio
 27.00 27.63 0.00 0.00 0.00
Debt to Market Cap
 115.43 106.16 0.00 0.00 0.00
Interest Debt Per Share
 1.10K 1.10K 0.00 0.00 0.00
Net Debt to EBITDA
 639.04 639.04 -2.49 -4.44 0.00
Profitability Margins
Gross Profit Margin
90.59%77.26%100.00%100.00%100.00%
EBIT Margin
78.04%63.59%53.54%73.17%48.96%
EBITDA Margin
78.04%63.59%53.54%73.17%0.00%
Operating Profit Margin
76.26%63.59%53.54%73.17%50.95%
Pretax Profit Margin
75.21%61.29%53.54%73.17%42.21%
Net Profit Margin
75.21%61.29%53.54%73.17%42.21%
Continuous Operations Profit Margin
75.21%61.29%53.54%73.17%42.21%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
98.62%96.38%100.00%100.00%82.84%
Return on Assets (ROA)
<0.01%<0.01%3.11%8.29%1.96%
Return on Equity (ROE)
0.04%0.01%3.20%8.58%1.98%
Return on Capital Employed (ROCE)
0.01%0.01%3.11%8.58%2.38%
Return on Invested Capital (ROIC)
<0.01%0.01%3.22%8.58%2.38%
Return on Tangible Assets
<0.01%<0.01%3.11%8.29%1.96%
Earnings Yield
15.35%14.12%7.63%13.99%3.14%
Efficiency Ratios
Receivables Turnover
 0.01 0.02 1.79 5.71 2.60
Payables Turnover
 0.08 1.59 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
 <0.01 <0.01 0.06 0.11 0.05
Working Capital Turnover Ratio
 >-0.01 >-0.01 0.65 0.30 0.07
Cash Conversion Cycle
 21.66K 21.12K 204.44 63.87 140.62
Days of Sales Outstanding
 26.20K 21.35K 204.44 63.87 140.62
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 4.53K 230.03 0.00 0.00 0.00
Operating Cycle
 26.20K 21.35K 204.44 63.87 140.62
Cash Flow Ratios
Operating Cash Flow Per Share
 1.27 -897.36 -0.49 0.93 -9.04
Free Cash Flow Per Share
 1.27 -897.36 -0.49 0.93 -9.04
CapEx Per Share
 <0.01 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
 1.24 -879.83 -0.41 0.70 0.00
Capital Expenditure Coverage Ratio
 4.13M 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 <0.01 -0.82 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.65 -377.11 -0.28 0.57 -12.39
Free Cash Flow Yield
13.34%-8686.92%-3.99%10.96%-92.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.51 7.08 13.10 7.15 31.84
Price-to-Sales (P/S) Ratio
 4.90 4.34 7.02 5.23 13.44
Price-to-Book (P/B) Ratio
 <0.01 <0.01 0.42 0.61 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
 7.50 -0.01 -25.04 9.12 -1.08
Price-to-Operating Cash Flow Ratio
 7.50 -0.01 -25.04 9.12 -1.08
Price-to-Earnings Growth (PEG) Ratio
 -0.27 0.12 -0.62 0.03 -0.21
Price-to-Fair Value
 <0.01 <0.01 0.42 0.61 0.63
Enterprise Value Multiple
 645.32 645.87 10.62 2.70 0.00
Enterprise Value
 22.28B 22.30B 102.16M 19.84M 19.27M
EV to EBITDA
 645.32 645.87 10.62 2.70 0.00
EV to Sales
 503.59 410.68 5.68 1.98 4.76
EV to Free Cash Flow
 770.57 -1.09 -20.29 3.45 -0.38
EV to Operating Cash Flow
 770.57 -1.09 -20.29 3.45 -0.38
Tangible Book Value Per Share
 13.30K 13.30K 29.12 13.77 15.58
Shareholders’ Equity Per Share
 13.30K 13.30K 29.12 13.77 15.58
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 1.94 2.38 1.74 1.61 0.73
Net Income Per Share
 1.46 1.46 0.93 1.18 0.31
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.96 0.96 1.00 1.00 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 138.06 112.49 0.46 0.27 0.47
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.05 -8.20K -0.52 0.78 -29.36
Currency in USD