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Chicago Atlantic BDC (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 $1.00. For the 2025 fiscal year, LIEN's free cash flow was decreased by $ and operating cash flow was $0.82. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Dec 23Dec 22Mar 22
Liquidity Ratios
Current Ratio
0.79 633.94 11.45 79.49 0.00
Quick Ratio
0.79 633.94 11.45 79.49 0.00
Cash Ratio
0.79 633.94 10.84 76.05 0.00
Solvency Ratio
1.36 1.15 2.43 -0.55 -1.17
Operating Cash Flow Ratio
1.71 -133.36 1.91 -108.58 0.00
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -13.87M$ 15.53M$ 31.43M$ 36.22M$ 84.55M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.04 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.04 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.04 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.08 1.03 1.04 1.01 1.01
Debt Service Coverage Ratio
68.52 0.00 0.00 0.00 0.00
Interest Coverage Ratio
68.52 0.00 0.00 0.00 0.00
Debt to Market Cap
0.05 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.50 0.00 0.00 0.00 0.00
Net Debt to EBITDA
0.02 -2.49 -4.44 0.00 150.46
Profitability Margins
Gross Profit Margin
98.79%100.00%100.00%100.00%100.00%
EBIT Margin
82.73%53.54%73.17%48.96%-5592.82%
EBITDA Margin
82.73%53.54%73.17%0.00%-5592.82%
Operating Profit Margin
82.73%53.54%73.17%50.95%-5592.82%
Pretax Profit Margin
82.73%53.54%73.17%42.21%-5592.82%
Net Profit Margin
82.73%53.54%73.17%42.21%-5592.82%
Continuous Operations Profit Margin
82.73%53.54%73.17%42.21%-5592.82%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.00%100.00%100.00%82.84%100.00%
Return on Assets (ROA)
10.09%3.11%8.29%1.96%-0.66%
Return on Equity (ROE)
10.94%3.20%8.58%1.98%-0.67%
Return on Capital Employed (ROCE)
10.51%3.11%8.58%2.38%-0.66%
Return on Invested Capital (ROIC)
10.51%3.22%8.58%2.38%-0.66%
Return on Tangible Assets
10.09%3.11%8.29%1.96%-0.66%
Earnings Yield
14.09%7.63%13.99%3.14%-4.83%
Efficiency Ratios
Receivables Turnover
0.00 1.79 5.71 2.60 1.09
Payables Turnover
0.06 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
0.12 0.06 0.11 0.05 <0.01
Working Capital Turnover Ratio
-5.73 0.65 0.30 0.07 <0.01
Cash Conversion Cycle
-5.88K 204.44 63.87 140.62 333.91
Days of Sales Outstanding
0.00 204.44 63.87 140.62 333.91
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
5.88K 0.00 0.00 0.00 0.00
Operating Cycle
0.00 204.44 63.87 140.62 333.91
Cash Flow Ratios
Operating Cash Flow Per Share
1.00 -0.49 0.93 -9.04 -0.58
Free Cash Flow Per Share
1.00 -0.49 0.93 -9.04 -0.58
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
0.98 -0.41 0.70 0.00 0.00
Capital Expenditure Coverage Ratio
3.80M 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
2.07 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.57 -0.28 0.57 -12.39 -50.54
Free Cash Flow Yield
9.74%-3.99%10.96%-92.20%-4.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.89 13.10 7.15 31.84 -20.71
Price-to-Sales (P/S) Ratio
5.70 7.02 5.23 13.44 1.16K
Price-to-Book (P/B) Ratio
0.75 0.42 0.61 0.63 0.14
Price-to-Free Cash Flow (P/FCF) Ratio
9.98 -25.04 9.12 -1.08 -22.92
Price-to-Operating Cash Flow Ratio
9.98 -25.04 9.12 -1.08 -22.92
Price-to-Earnings Growth (PEG) Ratio
0.34 -0.62 0.03 -0.21 0.50
Price-to-Fair Value
0.75 0.42 0.61 0.63 0.14
Enterprise Value Multiple
6.91 10.62 2.70 0.00 129.75
Enterprise Value
234.75M 102.16M 19.84M 19.27M -73.10M
EV to EBITDA
7.11 10.62 2.70 0.00 129.75
EV to Sales
5.88 5.68 1.98 4.76 -7.26K
EV to Free Cash Flow
10.29 -20.29 3.45 -0.38 143.58
EV to Operating Cash Flow
10.29 -20.29 3.45 -0.38 143.58
Tangible Book Value Per Share
13.27 29.12 13.77 15.58 96.37
Shareholders’ Equity Per Share
13.27 29.12 13.77 15.58 96.37
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
1.75 1.74 1.61 0.73 0.01
Net Income Per Share
1.45 0.93 1.18 0.31 -0.64
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.00 1.00 1.00 0.86 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.20 0.46 0.27 0.47 24.37
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.69 -0.52 0.78 -29.36 0.90
Currency in USD