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Chicago Atlantic BDC (LIEN)
NASDAQ:LIEN
US Market
LIEN
Chicago Atlantic BDC
RESEARCH TOOLSreports

Chicago Atlantic BDC (LIEN) Ratios

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39 Followers

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
 1.28 633.94 0.00- 0.00
Quick Ratio
 1.28 633.94 0.00- 0.00
Cash Ratio
 0.95 633.94 0.00- 0.00
Solvency Ratio
 <0.01 1.15 2.43- -1.17
Operating Cash Flow Ratio
 -2.14 -133.36 0.00- 0.00
Short-Term Operating Cash Flow Coverage
 -2.14 0.00 0.00- 0.00
Net Current Asset Value
$ -10.22B$ 15.53M$ 29.59M-$ 84.29M
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 1.03 1.04- 1.01
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 -2.49 0.00- 0.00
Profitability Margins
Gross Profit Margin
0.19%100.00%100.00%-100.00%
EBIT Margin
0.16%53.54%0.00%-0.00%
EBITDA Margin
0.16%53.54%0.00%-0.00%
Operating Profit Margin
0.17%53.54%0.00%-0.00%
Pretax Profit Margin
0.16%53.54%73.17%--5592.82%
Net Profit Margin
0.16%53.54%73.17%--5592.82%
Continuous Operations Profit Margin
0.16%53.54%73.17%--5592.82%
Net Income Per EBT
100.00%100.00%100.00%-100.00%
EBT Per EBIT
93.62%100.00%0.00%-0.00%
Return on Assets (ROA)
<0.01%3.11%8.29%--0.66%
Return on Equity (ROE)
0.03%3.20%8.58%--0.67%
Return on Capital Employed (ROCE)
<0.01%3.11%0.00%-0.00%
Return on Invested Capital (ROIC)
0.18%3.22%0.00%-0.00%
Return on Tangible Assets
<0.01%3.11%8.29%--0.66%
Earnings Yield
10.02%7.63%13.99%--4.83%
Efficiency Ratios
Receivables Turnover
 4.13 1.79 5.71- 1.09
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 0.06 0.11- <0.01
Working Capital Turnover Ratio
 9.68 0.64 0.00- <0.01
Cash Conversion Cycle
 88.32 204.44 63.87- 333.91
Days of Sales Outstanding
 88.32 204.44 63.87- 333.91
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
 88.32 204.44 63.87- 333.91
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.03K -0.49 0.93- -0.58
Free Cash Flow Per Share
 -1.03K -0.49 0.93- -0.58
CapEx Per Share
 0.00 0.00 0.00- 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00- 1.00
Dividend Paid and CapEx Coverage Ratio
 -2.32K -0.41 0.70- 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 -0.28 0.57- -50.54
Free Cash Flow Yield
-9740.47%-3.99%10.96%--4.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.17 13.10 7.15- -20.71
Price-to-Sales (P/S) Ratio
 0.02 7.02 5.23- 1.16K
Price-to-Book (P/B) Ratio
 <0.01 0.42 0.61- 0.14
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.01 -25.04 9.12- -22.92
Price-to-Operating Cash Flow Ratio
 -0.01 -25.04 9.12- -22.92
Price-to-Earnings Growth (PEG) Ratio
 0.46 -0.62 0.00- 0.00
Price-to-Fair Value
 <0.01 0.42 0.61- 0.14
Enterprise Value Multiple
 32.41 10.62 0.00- 0.00
Enterprise Value
 778.94M 102.16M 19.84M- -73.10M
EV to EBITDA
 32.22 10.62 0.00- 0.00
EV to Sales
 0.05 5.68 1.98- -7.26K
EV to Free Cash Flow
 -0.03 -20.29 3.45- 143.58
EV to Operating Cash Flow
 -0.03 -20.29 3.45- 143.58
Tangible Book Value Per Share
 13.27K 29.12 13.77- 96.37
Shareholders’ Equity Per Share
 13.27K 29.12 13.77- 96.37
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00- 0.00
Revenue Per Share
 661.67 1.74 1.61- 0.01
Net Income Per Share
 1.06 0.93 1.18- -0.64
Tax Burden
 1.00 1.00 1.00- 1.00
Interest Burden
 1.00 1.00 0.00- 0.00
Research & Development to Revenue
 0.00 0.00 0.00- 0.00
SG&A to Revenue
 0.10 0.46 0.27- 24.37
Stock-Based Compensation to Revenue
 0.00 0.00 0.00- 0.00
Income Quality
 -1.80K -0.52 0.78- 0.90
Currency in USD