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Chiron Real Estate Inc. (XRN)
NYSE:XRN
US Market
XRN
Chiron Real Estate ate
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Chiron Real Estate ate (XRN) Ratios

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Chiron Real Estate ate Ratios

XRN's free cash flow for Q1 2026 was $-0.02. For the 2026 fiscal year, XRN's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 0.03 0.02 0.05
Quick Ratio
 0.00 0.00 0.03 0.02 0.05
Cash Ratio
 0.00 0.00 0.01 <0.01 <0.01
Solvency Ratio
 0.07 0.07 0.09 0.12 0.10
Operating Cash Flow Ratio
 0.00 0.00 0.10 0.11 0.11
Short-Term Operating Cash Flow Coverage
 67.48 0.00 0.11 0.12 0.12
Net Current Asset Value
$ -702.39M$ -692.57M$ -683.22M$ -647.53M$ -713.67M
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.53 0.52 0.49 0.51
Debt-to-Equity Ratio
 1.36 1.30 1.22 1.07 1.11
Debt-to-Capital Ratio
 0.58 0.57 0.55 0.52 0.53
Long-Term Debt-to-Capital Ratio
 0.57 0.56 0.03 0.04 0.08
Financial Leverage Ratio
 2.47 2.44 2.35 2.17 2.20
Debt Service Coverage Ratio
 2.27 2.17 0.14 0.18 0.16
Interest Coverage Ratio
 1.11 1.11 1.14 1.23 1.53
Debt to Market Cap
 1.34 1.41 6.35 4.24 5.59
Interest Debt Per Share
 54.37 52.94 258.69 249.84 278.74
Net Debt to EBITDA
 7.52 6.73 7.07 5.58 6.81
Profitability Margins
Gross Profit Margin
2.47%6.41%78.87%80.07%81.64%
EBIT Margin
18.63%23.41%25.56%37.34%32.97%
EBITDA Margin
56.56%60.07%66.08%79.21%75.01%
Operating Profit Margin
26.85%30.66%23.61%26.87%28.22%
Pretax Profit Margin
-5.66%-4.27%4.83%15.42%14.58%
Net Profit Margin
-4.85%-3.62%4.79%14.63%13.96%
Continuous Operations Profit Margin
-5.66%-4.27%4.83%15.42%14.58%
Net Income Per EBT
85.56%84.79%99.12%94.84%95.73%
EBT Per EBIT
-21.10%-13.94%20.48%57.40%51.65%
Return on Assets (ROA)
-0.62%-0.47%0.53%1.63%1.37%
Return on Equity (ROE)
-1.54%-1.14%1.24%3.53%3.02%
Return on Capital Employed (ROCE)
3.43%3.97%5.59%5.84%5.36%
Return on Invested Capital (ROIC)
25.54%3.97%2.69%3.07%2.85%
Return on Tangible Assets
-0.71%-0.47%0.55%1.72%1.48%
Earnings Yield
-1.55%-1.25%6.52%14.29%15.42%
Efficiency Ratios
Receivables Turnover
 23.28 21.80 17.99 20.26 16.65
Payables Turnover
 0.00 0.00 1.78 2.20 1.82
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 19.04 12.84 27.26
Asset Turnover
 0.13 0.13 0.11 0.11 0.10
Working Capital Turnover Ratio
 9.09 0.00 -0.22 -0.23 -0.24
Cash Conversion Cycle
 15.68 16.74 -185.20 -148.11 -178.32
Days of Sales Outstanding
 15.68 16.74 20.29 18.01 21.93
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 205.49 166.12 200.25
Operating Cycle
 15.68 16.74 20.29 18.01 21.93
Cash Flow Ratios
Operating Cash Flow Per Share
 4.63 5.50 26.56 26.10 29.23
Free Cash Flow Per Share
 4.38 -0.60 -9.51 22.27 -30.42
CapEx Per Share
 0.25 6.11 36.06 3.83 59.65
Free Cash Flow to Operating Cash Flow
 0.95 -0.11 -0.36 0.85 -1.04
Dividend Paid and CapEx Coverage Ratio
 1.37 0.53 0.44 0.91 0.35
Capital Expenditure Coverage Ratio
 18.25 0.90 0.74 6.81 0.49
Operating Cash Flow Coverage Ratio
 0.09 0.11 0.11 0.11 0.11
Operating Cash Flow to Sales Ratio
 0.39 0.46 0.51 0.49 0.56
Free Cash Flow Yield
11.70%-1.73%-24.63%40.49%-64.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -64.61 -80.15 15.35 7.00 6.48
Price-to-Sales (P/S) Ratio
 3.13 2.90 0.74 1.02 0.90
Price-to-Book (P/B) Ratio
 0.99 0.92 0.19 0.25 0.20
Price-to-Free Cash Flow (P/FCF) Ratio
 8.55 -57.89 -4.06 2.47 -1.56
Price-to-Operating Cash Flow Ratio
 8.08 6.35 1.45 2.11 1.62
Price-to-Earnings Growth (PEG) Ratio
 11.63 0.00 -0.16 -0.02 0.05
Price-to-Fair Value
 0.99 0.92 0.19 0.25 0.20
Enterprise Value Multiple
 13.05 11.57 8.18 6.87 8.02
Enterprise Value
 1.17B 1.12B 748.58M 767.13M 824.75M
EV to EBITDA
 13.05 11.57 8.18 6.87 8.02
EV to Sales
 7.38 6.95 5.41 5.44 6.01
EV to Free Cash Flow
 20.16 -138.51 -29.86 13.14 -10.35
EV to Operating Cash Flow
 19.05 15.20 10.69 11.21 10.78
Tangible Book Value Per Share
 27.97 39.18 188.04 203.64 210.75
Shareholders’ Equity Per Share
 37.79 38.10 202.52 222.57 241.74
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 11.96 12.04 52.48 53.75 52.38
Net Income Per Share
 -0.58 -0.44 2.51 7.86 7.31
Tax Burden
 0.86 0.85 0.99 0.95 0.96
Interest Burden
 -0.30 -0.18 0.19 0.41 0.44
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.12 0.15 0.12 0.12
Stock-Based Compensation to Revenue
 0.02 0.00 0.04 0.03 0.03
Income Quality
 -8.00 -12.61 10.56 3.32 3.83
Currency in USD