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STOCKS

Sachem Capital (SACH)

:SACH

SACH

Sachem Capital

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Sachem Capital (SACH) Ratios

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Sachem Capital Ratios

SACH's free cash flow for Q1 2025 was $0.27. For the 2025 fiscal year, SACH'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.19	0.11	0.19	2.05	1.87
Quick Ratio	0.17	0.11	0.17	1.95	1.64
Cash Ratio	0.08	<0.01	0.08	0.78	0.60
Solvency Ratio	0.09	0.04	0.09	0.08	0.08
Operating Cash Flow Ratio	0.05	<0.01	0.05	0.52	0.30
Short-Term Operating Cash Flow Coverage	3.66	0.35	3.66	0.85	0.34
Net Current Asset Value	$ -293.36M	$ 128.01M	$ -293.36M	$ -127.85M	$ -85.14M
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.55	0.50	0.47	0.61
Debt-to-Equity Ratio	1.31	1.50	1.31	1.08	1.71
Debt-to-Capital Ratio	0.57	0.60	0.57	0.52	0.63
Long-Term Debt-to-Capital Ratio	0.00	0.55	0.00	0.47	0.58
Financial Leverage Ratio	2.60	2.72	2.60	2.32	2.80
Debt Service Coverage Ratio	0.82	0.00	0.82	0.30	0.27
Interest Coverage Ratio	0.97	0.63	0.97	1.28	1.62
Debt to Market Cap	0.03	2.09	0.03	1.27	1.51
Interest Debt Per Share	8.11	8.48	8.11	7.79	6.53
Net Debt to EBITDA	2.45K	0.00	2.45K	0.00	0.00
Profitability Margins
Gross Profit Margin	99.85%	46.38%	99.85%	99.16%	99.94%
EBIT Margin	144.35%	-0.41%	144.35%	-0.42%	-0.47%
EBITDA Margin	0.35%	0.00%	0.35%	0.00%	0.00%
Operating Profit Margin	67.95%	28.24%	67.95%	67.14%	68.93%
Pretax Profit Margin	67.95%	24.55%	67.95%	67.14%	68.93%
Net Profit Margin	67.95%	24.55%	67.95%	67.14%	68.93%
Continuous Operations Profit Margin	67.95%	24.55%	67.95%	67.14%	68.93%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	100.00%	86.92%	100.00%	100.00%	100.00%
Return on Assets (ROA)	3.70%	2.54%	3.70%	3.19%	3.97%
Return on Equity (ROE)	9.60%	6.91%	9.60%	7.40%	11.11%
Return on Capital Employed (ROCE)	7.53%	-0.45%	7.53%	3.65%	4.63%
Return on Invested Capital (ROIC)	-18.23%	-0.45%	-18.23%	16.78%	18.84%
Return on Tangible Assets	3.70%	2.55%	3.70%	1.74%	2.17%
Earnings Yield	16.79%	9.61%	16.79%	8.67%	9.77%
Efficiency Ratios
Receivables Turnover	4.88	0.13	4.88	2.66	3.33
Payables Turnover	0.03	19.16	0.03	0.33	0.02
Inventory Turnover	0.01	0.00	0.01	0.03	<0.01
Fixed Asset Turnover	7.47	15.52	7.47	9.13	9.10
Asset Turnover	0.05	0.10	0.05	0.05	0.06
Working Capital Turnover Ratio	-0.35	-0.03	-0.35	0.47	0.41
Cash Conversion Cycle	24.39K	2.84K	24.39K	11.73K	358.92K
Days of Sales Outstanding	74.85	2.86K	74.85	137.24	109.46
Days of Inventory Outstanding	36.01K	0.00	36.01K	12.70K	377.65K
Days of Payables Outstanding	11.69K	19.05	11.69K	1.10K	18.84K
Operating Cycle	36.08K	2.86K	36.08K	12.84K	377.76K
Cash Flow Ratios
Operating Cash Flow Per Share	0.35	0.49	0.35	1.07	0.44
Free Cash Flow Per Share	0.31	0.49	0.31	1.04	0.43
CapEx Per Share	0.04	0.00	0.04	0.03	<0.01
Free Cash Flow to Operating Cash Flow	0.88	1.00	0.88	0.97	0.98
Dividend Paid and CapEx Coverage Ratio	0.55	0.85	0.55	2.15	1.19
Capital Expenditure Coverage Ratio	8.31	0.00	8.31	34.15	64.68
Operating Cash Flow Coverage Ratio	0.05	0.06	0.05	0.14	0.07
Operating Cash Flow to Sales Ratio	0.43	0.34	0.43	1.42	0.74
Free Cash Flow Yield	9.29%	13.21%	9.29%	17.74%	10.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.96	10.41	5.96	11.54	10.23
Price-to-Sales (P/S) Ratio	4.05	2.55	4.05	7.75	7.05
Price-to-Book (P/B) Ratio	0.57	0.72	0.57	0.85	1.14
Price-to-Free Cash Flow (P/FCF) Ratio	10.77	7.57	10.77	5.64	9.71
Price-to-Operating Cash Flow Ratio	9.47	7.57	9.47	5.47	9.56
Price-to-Earnings Growth (PEG) Ratio	1.31	-0.25	1.31	1.58	0.36
Price-to-Fair Value	0.57	0.72	0.57	0.85	1.14
Enterprise Value Multiple	3.62K	0.00	3.62K	0.00	0.00
Enterprise Value	385.22M	498.77M	385.22M	306.24M	211.38M
EV to EBITDA	3.62K	0.00	3.62K	0.00	0.00
EV to Sales	12.52	7.70	12.52	15.44	16.20
EV to Free Cash Flow	33.30	22.82	33.30	11.23	22.30
EV to Operating Cash Flow	29.30	22.82	29.30	10.91	21.96
Tangible Book Value Per Share	5.75	5.18	5.75	6.84	3.66
Shareholders’ Equity Per Share	5.77	5.20	5.77	6.84	3.66
Tax and Other Ratios
Effective Tax Rate	-0.98	0.00	-0.98	-1.00	-0.99
Revenue Per Share	0.82	1.46	0.82	0.75	0.59
Net Income Per Share	0.55	0.36	0.55	0.51	0.41
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.47	-59.70	0.47	-159.46	-145.38
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.27	0.07	0.27	0.21	0.18
Stock-Based Compensation to Revenue	0.02	0.01	0.02	<0.01	<0.01
Income Quality	0.63	1.37	0.63	2.11	1.07

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