CaliberCos Inc. (CWD)
0.68
0.02 (2.72%)
At close: Jan 15, 2025, 11:08 AM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| PE Ratio | -2.04 | 80.11 | -231.85 | -29.72 | 25.02 | 0.00 |
| PS Ratio | 0.28 | 1.93 | 2.89 | 4.27 | 2.87 | -0.00 |
| PB Ratio | 9.88 | -50.43 | -17.81 | -9.91 | -11.57 | -0.00 |
| P/FCF Ratio | -1.38 | -19.96 | -8.08 | -9.77 | 260.13 | 0.00 |
| P/OCF Ratio | -1.38 | -21.78 | -10.78 | -10.26 | 31.77 | -0.00 |
| OCF/S Ratio | -0.21 | -0.09 | -0.27 | -0.42 | 0.09 | 0.06 |
| Debt / Equity Ratio | 79.91 | -53.08 | -17.64 | -9.11 | -9.39 | 0.10 |
| Quick Ratio | 3.07 | 2.41 | 2.10 | 2.29 | 0.67 | 0.62 |
| Current Ratio | 3.08 | 2.42 | 2.59 | 2.29 | -0.00 | 0.62 |
| Asset Turnover | 0.30 | 0.30 | 0.23 | 0.17 | 0.32 | 0.38 |
| Interest Coverage | -6.06 | -7.53 | -28.73 | -3.16 | 0.47 | n/a |
| Return on Equity (ROE) | -4.84 | -0.63 | 0.08 | 0.33 | -0.46 | -0.08 |
| Return on Assets (ROA) | -0.04 | 0.01 | -0.00 | -0.02 | 0.04 | -0.1 |
| Return on Capital (ROIC) | -0.1 | -0.03 | -0.09 | -0.12 | -0.04 | -0.04 |
| Dividend Yield | n/a | n/a | n/a | 0.00 | 0.00 | -363.08K |
| Payout Ratio | n/a | n/a | n/a | -0.04 | 0.07 | -0.03 |
| Gross Profit Margin | -22.26% | -0.7% | -27.24% | -59.33% | 27.55% | 19.17% |
| Net Profit Margin | -13.97% | 2.41% | -1.25% | -14.38% | 11.48% | -25.61% |
| Pretax Profit Margin | -30.34% | 16.62% | -37.78% | -67.44% | 10.55% | 13.62% |
| Operating Profit Margin | -31.43% | -9.46% | -36.51% | -69.46% | 9.05% | 13.78% |
| FCF Margin | -20.59% | -9.66% | -35.73% | -43.73% | 1.10% | -33.26% |
| EBITDA Margin | -20.93% | 1.66% | -20.74% | -48.26% | 23.91% | 0.08% |