tiprankstipranks
Trending News
More News >
Chicago Atlantic Real Estate ate Finance Inc (REFI)
NASDAQ:REFI
US Market

Chicago Atlantic Real Estate ate Finance Inc (REFI) Ratios

Compare
341 Followers

Chicago Atlantic Real Estate ate Finance Inc Ratios

REFI's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, REFI'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.58 0.55 328.14 377.91
Quick Ratio
0.58 0.55 321.60 377.91
Cash Ratio
0.54 0.41 5.40 376.95
Solvency Ratio
<0.01 0.51 0.62 -0.22
Operating Cash Flow Ratio
0.47 1.48 16.07 31.33
Short-Term Operating Cash Flow Coverage
0.47 0.00 0.00 0.00
Net Current Asset Value
$ -97.88B$ -76.91M$ 267.97M$ 66.36M
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.18 0.17 0.71
Debt-to-Equity Ratio
0.16 0.24 0.22 0.75
Debt-to-Capital Ratio
0.14 0.20 0.18 0.43
Long-Term Debt-to-Capital Ratio
0.00 0.20 0.18 0.00
Financial Leverage Ratio
1.41 1.32 1.30 1.05
Debt Service Coverage Ratio
0.00 7.73 >-0.01 0.00
Interest Coverage Ratio
-998.89 6.70 13.35 126.18
Debt to Market Cap
165.15 0.23 0.22 0.00
Interest Debt Per Share
2.55K 3.97 3.43 11.33
Net Debt to EBITDA
0.00 1.31 1.50 12.27
Profitability Margins
Gross Profit Margin
100.00%84.68%-7856.60%91.83%
EBIT Margin
-12962.22%77.56%71.45%86.43%
EBITDA Margin
0.00%77.56%71.45%86.43%
Operating Profit Margin
-13042.90%67.21%71.45%86.43%
Pretax Profit Margin
67.62%67.52%66.10%85.75%
Net Profit Margin
67.62%67.52%66.10%85.75%
Continuous Operations Profit Margin
67.62%67.52%66.10%85.75%
Net Income Per EBT
100.00%100.00%100.00%100.00%
EBT Per EBIT
-0.52%100.47%92.51%99.21%
Return on Assets (ROA)
<0.01%10.78%9.41%3.41%
Return on Equity (ROE)
0.01%14.24%12.23%3.60%
Return on Capital Employed (ROCE)
-1.85%11.33%10.20%3.44%
Return on Invested Capital (ROIC)
-25.24%-514.21%-0.41%-0.03%
Return on Tangible Assets
<0.01%10.78%9.41%3.41%
Earnings Yield
12.46%13.23%12.14%3.27%
Efficiency Ratios
Receivables Turnover
0.03 51.58 21.98 54.32
Payables Turnover
0.00 7.76 3.67K 4.25
Inventory Turnover
0.00 0.00 561.74 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00
Asset Turnover
<0.01 0.16 0.14 0.04
Working Capital Turnover Ratio
>-0.01 0.34 0.23 0.00
Cash Conversion Cycle
12.75K -39.98 17.15 -79.13
Days of Sales Outstanding
12.75K 7.08 16.60 6.72
Days of Inventory Outstanding
0.00 0.00 0.65 0.00
Days of Payables Outstanding
0.00 47.05 0.10 85.85
Operating Cycle
12.75K 7.08 17.25 6.72
Cash Flow Ratios
Operating Cash Flow Per Share
1.20K 1.57 0.96 0.38
Free Cash Flow Per Share
1.20K 1.57 0.96 0.38
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
556.28 0.73 0.60 1.30
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.47 0.43 0.29 0.03
Operating Cash Flow to Sales Ratio
422.75 0.50 0.35 0.60
Free Cash Flow Yield
7790.17%9.71%6.39%2.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.03 7.56 8.24 30.60
Price-to-Sales (P/S) Ratio
5.43 5.10 5.45 26.24
Price-to-Book (P/B) Ratio
<0.01 1.08 1.01 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
0.01 10.30 15.64 43.57
Price-to-Operating Cash Flow Ratio
0.01 10.30 15.64 43.57
Price-to-Earnings Growth (PEG) Ratio
-0.78 0.45 0.03 0.00
Price-to-Fair Value
<0.01 1.08 1.01 1.10
Enterprise Value Multiple
0.00 7.89 9.12 42.63
EV to EBITDA
0.00 7.89 9.12 42.63
EV to Sales
419.71 6.12 6.52 36.85
EV to Free Cash Flow
0.99 12.34 18.72 61.19
EV to Operating Cash Flow
0.99 12.34 18.72 61.19
Tangible Book Value Per Share
16.03K 15.03 14.96 15.13
Shareholders’ Equity Per Share
16.03K 15.03 14.96 15.13
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 1.08 1.01
Revenue Per Share
2.84 3.17 2.77 0.63
Net Income Per Share
1.92 2.14 1.83 0.54
Tax Burden
1.00 1.00 1.00 1.00
Interest Burden
>-0.01 0.87 0.93 0.99
Research & Development to Revenue
0.00 0.00 <0.01 <0.01
SG&A to Revenue
131.43 0.28 0.22 0.14
Stock-Based Compensation to Revenue
55.83 0.03 <0.01 <0.01
Income Quality
0.63 0.73 0.53 0.70
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis