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Sachem Capital Corp. (SACH)
XASE:SACH
US Market
SACH
Sachem Capital
RESEARCH TOOLSreports
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Sachem Capital (SACH) Ratios

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Sachem Capital Ratios

SACH's free cash flow for Q4 2025 was $0.97. For the 2025 fiscal year, SACH's free cash flow was decreased by $ and operating cash flow was $0.85. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 0.84 0.84 0.54 0.00 0.00
Quick Ratio
 0.84 0.84 0.54 0.00 0.00
Cash Ratio
 0.57 0.57 0.42 0.00 0.00
Solvency Ratio
 0.03 0.02 -0.13 0.04 0.06
Operating Cash Flow Ratio
 0.14 0.14 0.30 0.00 0.00
Short-Term Operating Cash Flow Coverage
 0.14 0.14 0.32 0.35 3.66
Net Current Asset Value
$ -269.13M$ -269.13M$ -286.97M$ -390.82M$ -347.95M
Leverage Ratios
Debt-to-Assets Ratio
 0.60 0.60 0.55 0.56 0.50
Debt-to-Equity Ratio
 1.59 1.59 1.48 1.50 1.31
Debt-to-Capital Ratio
 0.61 0.61 0.60 0.60 0.57
Long-Term Debt-to-Capital Ratio
 0.60 0.60 0.56 0.55 0.56
Financial Leverage Ratio
 2.63 2.63 2.71 2.70 2.60
Debt Service Coverage Ratio
 0.49 0.73 -0.17 0.00 0.00
Interest Coverage Ratio
 0.82 1.09 -0.42 0.52 1.03
Debt to Market Cap
 5.52 5.70 4.18 2.09 2.28
Interest Debt Per Share
 6.34 6.47 6.24 8.48 8.11
Net Debt to EBITDA
 14.16 8.28 -22.04 0.00 0.00
Profitability Margins
Gross Profit Margin
98.09%97.77%61.14%100.00%100.00%
EBIT Margin
47.56%67.36%-20.38%0.00%0.00%
EBITDA Margin
49.81%68.47%-19.74%0.00%0.00%
Operating Profit Margin
42.01%58.84%-20.38%50.18%72.53%
Pretax Profit Margin
16.66%13.40%-68.82%53.05%68.28%
Net Profit Margin
16.66%13.40%-68.82%53.05%68.28%
Continuous Operations Profit Margin
16.66%13.40%-68.82%53.05%68.28%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
39.66%22.78%337.64%105.72%94.15%
Return on Assets (ROA)
1.37%1.37%-8.04%2.56%3.70%
Return on Equity (ROE)
3.56%3.61%-21.78%6.91%9.60%
Return on Capital Employed (ROCE)
3.61%6.28%-2.61%2.42%3.93%
Return on Invested Capital (ROIC)
83.12%144.70%-49.27%24.34%618.98%
Return on Tangible Assets
1.37%1.37%-8.06%2.57%3.70%
Earnings Yield
12.81%12.93%-61.82%9.61%16.79%
Efficiency Ratios
Receivables Turnover
 9.20 11.43 15.26 1.46 2.03
Payables Turnover
 0.28 0.41 0.11 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 11.98 14.89 17.85 8.89 7.43
Asset Turnover
 0.08 0.10 0.12 0.05 0.05
Working Capital Turnover Ratio
 -25.04 -4.07 -5.72 0.00 0.00
Cash Conversion Cycle
 -1.26K -867.02 -3.36K 249.69 180.07
Days of Sales Outstanding
 39.68 31.92 23.92 249.69 180.07
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 1.30K 898.94 3.39K 0.00 0.00
Operating Cycle
 39.68 31.92 23.92 249.69 180.07
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 0.06 0.27 0.49 0.35
Free Cash Flow Per Share
 0.05 0.05 0.27 0.49 0.31
CapEx Per Share
 <0.01 <0.01 <0.01 0.00 0.04
Free Cash Flow to Operating Cash Flow
 0.94 0.94 0.99 1.00 0.88
Dividend Paid and CapEx Coverage Ratio
 0.20 0.28 0.62 0.85 0.55
Capital Expenditure Coverage Ratio
 16.43 16.43 167.40 0.00 8.31
Operating Cash Flow Coverage Ratio
 <0.01 <0.01 0.05 0.06 0.05
Operating Cash Flow to Sales Ratio
 0.07 0.06 0.22 0.73 0.43
Free Cash Flow Yield
4.96%5.13%20.02%13.21%9.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.81 7.73 -1.62 10.41 5.96
Price-to-Sales (P/S) Ratio
 1.33 1.04 1.11 5.52 4.07
Price-to-Book (P/B) Ratio
 0.28 0.28 0.35 0.72 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 20.15 19.51 5.00 7.57 10.77
Price-to-Operating Cash Flow Ratio
 18.50 18.32 4.97 7.57 9.47
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 -0.07 <0.01 -0.25 1.31
Price-to-Fair Value
 0.28 0.28 0.35 0.72 0.57
Enterprise Value Multiple
 16.83 9.80 -27.68 0.00 0.00
Enterprise Value
 317.28M 315.68M 314.13M 498.77M 385.23M
EV to EBITDA
 16.83 9.80 -27.68 0.00 0.00
EV to Sales
 8.38 6.71 5.46 16.64 12.58
EV to Free Cash Flow
 126.91 126.27 24.52 22.82 33.30
EV to Operating Cash Flow
 119.19 118.59 24.37 22.82 29.30
Tangible Book Value Per Share
 3.72 3.72 3.81 5.18 5.75
Shareholders’ Equity Per Share
 3.73 3.73 3.83 5.20 5.77
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.81 1.00 1.21 0.68 0.81
Net Income Per Share
 0.13 0.13 -0.83 0.36 0.55
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.35 0.20 3.38 0.00 0.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.14 0.12 0.17 0.10
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.03 0.02
Income Quality
 0.42 0.42 -0.33 1.37 0.63
Currency in USD