Comstock Holding Companies Ratios (2009-2025) | CHCI

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	16.08%	90.14%	95.69%	101.86%	37.72%	11.75%	-3.31%	24.01%	40.62%	53.65%	51.94%	32.37%	30.01%	22.20%	39.91%	41.55%	23.89%	21.22%	28.44%	23.24%	21.35%	19.84%	18.22%	24.86%	16.74%	15.68%	12.52%	17.39%	10.93%	7.95%	8.53%	4.23%	11.37%	96.77%	97.10%	96.60%	8.96%	11.12%	8.82%	210.79%			98.24%	98.76%	97.13%	28.68%	14.00%	16.94%	11.14%	13.00%	34.13%	17.91%	20.57%	19.32%	34.86%	21.96%	19.00%	14.34%	40.84%	23.03%	16.48%	17.17%	26.26%	33.43%	18.61%	19.04%	10.96%
EBT Margin	-50.15%	-687.41%	18.66%	19.49%	-9.76%	-28.67%	-61.33%	-56.55%	-19.47%	-26.39%	125.49%	-42.57%	-59.47%	-72.60%	-130.06%	-77.35%	9.19%	0.93%	4.67%	6.51%	-9.67%	-5.19%	6.14%	-25.33%	-7.15%	-1.73%	-8.03%	-2.87%	-13.01%	-14.32%	-5.77%	-37.06%	-6.47%	-5.09%	-8.48%	-21.88%	-22.29%	-5.62%	-5.54%	7.09%	9.34%	-1.46%	0.79%	17.02%	0.52%	18.91%	7.59%	8.08%	5.73%	5.27%	30.32%	13.07%	17.84%	12.59%	29.27%	15.89%	8.86%	6.94%	34.69%	14.55%	10.53%	12.12%	22.66%	31.68%	15.13%	16.07%	7.44%
EBIT Margin	-57.35%	-684.08%	-5.83%	-49.23%	-18.91%	-29.31%	-64.39%	-56.18%	-24.40%	-30.37%	-42.50%	-42.88%	-60.20%	-72.79%	-128.77%	-78.86%	8.96%	-0.14%	4.24%	6.19%	-10.36%	-5.29%	5.56%	-25.90%	-9.01%	-6.36%	-8.26%	-3.10%	-13.09%	-14.45%	-6.52%	-37.50%	-6.66%	-5.35%	-8.64%	-21.85%	-22.79%	-7.07%	-5.90%	6.99%	8.54%	0.21%	2.96%	17.83%	2.74%	20.00%	8.52%	11.57%	6.48%	7.78%	30.86%	12.79%	15.63%	13.19%	30.24%	17.15%	12.86%	7.17%	36.35%	17.64%	10.81%	11.41%	21.76%	30.06%	13.74%	13.74%	4.96%
EBITDA Margin	-53.96%	-676.21%	-4.34%	-45.66%	-18.09%	-29.17%	-64.25%	-55.96%	-24.40%	-30.37%	-42.50%	-42.88%	-60.20%	-72.79%	-128.77%	-78.86%	8.96%	-0.14%	4.24%	6.19%	-10.36%	-5.29%	5.56%	-25.90%	-9.01%	-6.36%	-8.26%	-3.10%	-13.09%	-14.45%	-6.52%	-37.50%	-6.66%	-5.35%	-8.64%	-21.85%	-22.79%	-7.07%	-5.90%	6.99%	8.54%	0.21%	2.96%	17.83%	2.74%	20.00%	8.52%	11.57%	6.48%	7.78%	30.86%	12.79%	15.63%	13.19%	30.24%	17.15%	12.86%	7.17%	36.35%	17.64%	10.81%	11.41%	21.76%	30.06%	13.74%	13.74%	4.96%
Operating Margin	-57.35%	-684.08%	-5.83%	-49.23%	-18.91%	-29.31%	-64.39%	-56.18%	-24.40%	-30.37%	-42.50%	-42.88%	-60.20%	-72.79%	-128.77%	-78.86%	8.96%	-0.14%	4.24%	6.19%	-10.36%	-5.29%	5.56%	-25.90%	-9.01%	-6.36%	-8.26%	-3.10%	-13.09%	-14.45%	-6.52%	-37.50%	-6.66%	-5.35%	-8.64%	-21.85%	-22.79%	-7.07%	-5.90%	6.99%	8.54%	0.21%	2.96%	17.83%	2.74%	20.00%	8.52%	11.57%	6.48%	7.78%	30.86%	12.79%	15.63%	13.19%	30.24%	17.15%	12.86%	7.17%	36.35%	17.64%	10.81%	11.41%	21.76%	30.06%	13.74%	13.74%	4.96%
Net Margin	-3.19%	-377.17%	18.66%	19.49%	-9.76%	-28.67%	-61.33%	-56.96%	-1.09%	-0.88%	-4.41%	-3.11%	139.31%	-29.12%	-10.62%	0.30%	-0.03%	0.93%	2.61%	5.81%	-10.60%	-5.67%	5.40%	-26.34%	-9.14%	-6.43%	-8.88%	-6.58%	-18.65%	-19.99%	-8.65%	-50.07%	2.79%	3.68%	-10.93%	-30.06%	-25.90%	-31.47%	-62.50%	-11.68%	-7.60%	-2.98%	-1.16%	0.27%	0.50%	8.48%	0.39%	-2.57%	-2.09%	3.91%	28.73%	-9.83%	-3.06%	20.63%	28.02%	14.04%	7.34%	8.41%	32.39%	16.98%	8.55%	8.80%	18.29%	61.08%	12.57%	11.15%	4.06%
FCF Margin	18.10%	-2.03%	73.72%	62.73%	73.57%	63.78%	59.53%	46.05%	-5.08%	-50.91%	102.17%	12.83%	-27.83%	1.08%	-117.37%	-415.00%	35.07%	-10.62%	-92.11%	7.67%	-32.63%	-6.07%	21.63%	-62.35%	-37.31%	-14.80%	-14.74%	37.84%	-3.97%	10.14%	-52.51%	-63.73%	6.56%	12.87%	3.79%	19.61%	-3.40%	260.05%	102.69%	20.27%	69.19%	-46.39%	103.61%	14.87%	-27.52%	55.54%	18.64%	26.75%	-29.93%	44.42%	22.33%	70.42%	-24.22%	12.26%	18.62%	69.47%	-25.99%	1.38%	13.16%	85.32%	-22.86%	11.82%	28.94%	45.58%	3.32%	16.64%	-24.50%
Efficiency
Inventory Average												9.15M
Assets Average											45.75M	47.69M	40.68M	33.01M	30.06M	33.90M	40.38M	44.88M	49.42M	54.01M	55.49M	54.81M	54.96M	55.39M	57.61M	60.43M	60.78M	58.86M	53.29M	47.88M	51.96M	58.20M	58.11M	56.11M	55.92M	53.59M	52.23M	30.34M	7.35M	21.21M	19.99M	6.10M	11.62M	17.92M	21.36M	20.47M	18.26M	23.47M	28.15M	34.04M	41.68M	43.30M	42.95M	40.76M	39.39M	41.01M	40.86M	39.77M	43.50M	48.31M	48.39M	47.71M	50.37M	58.52M	63.84M	64.02M	66.42M
Equity Average	157.09M	157.12M	157.17M	80.67M	84.90M	88.17M	9.29M	7.29M	7.42M	7.55M	10.88M	13.69M	13.23M	12.53M	9.07M	6.69M	10.51M	15.22M	15.80M	17.43M	17.69M	14.53M	11.68M	6.24M	-0.50M	0.32M	-0.07M	0.90M	1.24M	-3.90M	-5.30M	-7.82M	-10.16M	-10.23M	-10.69M	-12.87M	-6.13M	3.34M	6.10M	-1.13M	-1.80M	6.66M	7.12M	7.79M	8.45M	9.23M	10.23M	10.87M	11.34M	17.12M	24.33M	25.58M	26.09M	25.25M	25.48M	28.10M	29.20M	29.88M	32.68M	36.19M	37.57M	38.55M	40.43M	47.03M	53.04M	54.58M	55.86M
Invested Capital	157.12M	157.12M	157.22M	4.13M	165.67M	10.67M	7.92M	6.67M	8.18M	6.92M	14.84M	12.54M	13.93M	11.14M	7.00M	6.38M	14.64M	15.79M	15.81M	19.06M	16.32M	12.75M	10.62M	1.85M	-2.85M	3.50M	-3.64M	30.26M	-2.96M	-4.84M	-5.76M	17.18M	33.12M	32.48M	32.69M	8.99M	2.12M	4.57M	7.63M	-9.89M	6.30M	7.01M	7.22M	15.35M	8.65M	16.07M	16.05M	16.72M	11.46M	22.78M	25.87M	25.30M	26.89M	23.62M	27.34M	28.85M	29.55M	30.20M	35.16M	37.22M	37.93M	39.17M	41.69M	52.37M	53.72M	55.45M	56.26M
Asset Utilization Ratio											0.40	0.46	0.52	0.59	0.59	0.42	0.54	0.67	0.73	1.01	0.92	0.92	1.08	0.87	0.87	0.85	0.74	1.04	1.14	1.22	1.14	0.71	0.73	0.76	0.78	0.85	0.73	1.01	2.71	0.78	0.93	3.39	2.00	1.41	1.28	1.30	1.47	1.02	0.85	0.76	0.72	0.72	0.77	0.86	0.96	0.96	1.00	1.04	0.99	0.93	0.93	0.98	0.90	0.88	0.83	0.87	0.84
Leverage & Solvency
Interest Coverage Ratio																																						-9.38				0.32
Debt to Equity	0.52	0.49	0.42	12.23	0.17	2.31	2.59	2.83		2.03	0.77	0.84	0.61	0.71	1.39	3.06	0.97	1.06	1.20	1.19	1.44	1.97	2.40	15.30	-10.14	8.37	-7.48	4.54	-7.14	-4.52	-4.31	-2.73	-2.55	-2.68	-2.43	-1.61	10.80	4.42	2.28	-0.15	1.59	0.11	0.10	0.15	0.15	0.07	0.00	0.49	0.48	0.24	0.21	0.22	0.20
Debt Ratio								0.46		0.33	0.23	0.23	0.24	0.26	0.34	0.50	0.34	0.35	0.37	0.40	0.43	0.45	0.47	0.50	0.49	0.47	0.46	0.42	0.44	0.46	0.44	0.45	0.47	0.48	0.49	0.45	0.43	2.74	2.37	0.04	2.06	0.11	0.05	0.06	0.06	0.04	0.00	0.19	0.20	0.14	0.13	0.13	0.13
Equity Ratio								0.16		0.16	0.30	0.27	0.40	0.36	0.24	0.16	0.35	0.33	0.31	0.34	0.30	0.23	0.20	0.03	-0.05	0.06	-0.06	0.09	-0.06	-0.10	-0.10	-0.17	-0.19	-0.18	-0.20	-0.28	0.04	0.62	1.04	-0.28	1.29	0.96	0.45	0.42	0.38	0.55	0.57	0.39	0.41	0.56	0.60	0.58	0.64	0.60	0.69	0.68	0.75	0.75	0.75	0.75	0.81	0.81	0.80	0.81	0.86	0.85	0.83
Times Interest Earned																																						-9.38				0.32
Dividends & Payouts
FCF Payout Ratio																				1.22	-0.82	-4.04	0.83	-1.03	-0.22	-0.13	-0.03	0.12	-3.64	1.30	-0.25	-0.09	2.83	0.74	0.47	1.54			0.55
Valuation
Enterprise Value	-1.79M	-0.01M	12.64M	13.86M	19.25M	25.47M	24.95M	22.13M	23.51M	24.82M	14.79M	34.06M	28.94M	19.66M	23.57M	22.07M	35.72M	46.06M	49.17M	37.39M	40.54M	32.40M	29.34M	18.74M	10.44M	13.08M	16.33M	-0.81M	7.17M	7.56M	12.24M	18.64M	20.00M	18.57M	18.15M	21.25M	21.63M	21.71M	21.81M	21.41M	18.72M	8.69M	13.08M	12.08M	5.25M	19.34M	15.38M	18.59M	41.30M	39.49M	27.10M	24.53M	38.18M	29.63M	32.61M	21.51M	39.57M	31.35M	34.98M	19.73M	33.69M	45.15M	77.47M	44.91M	58.30M	71.11M	114.93M
Market Capitalization	3.97M	5.74M	18.84M	14.95M	20.28M	26.21M	25.71M	22.61M	24.22M	22.83M	18.56M	36.85M	36.85M	26.67M	27.99M	24.67M	36.92M	47.48M	42.75M	34.39M	34.39M	25.60M	24.79M	22.25M	12.46M	13.09M	11.93M	4.92M	6.03M	6.06M	6.31M	6.15M	7.37M	6.78M	5.77M	6.07M	5.53M	10.17M	9.45M	6.56M	8.47M	10.29M	14.68M	15.59M	12.43M	22.49M	19.87M	25.63M	47.95M	49.69M	39.68M	40.36M	49.74M	38.06M	37.97M	40.25M	48.63M	40.38M	45.91M	45.60M	49.91M	62.58M	98.52M	79.90M	86.60M	101.59M	141.10M
Return Ratios
Return on Sales	-0.67%	-0.65%	-0.51%	-0.30%	-0.28%	0.01%	-0.22%	-0.32%	-0.36%	-0.27%	-0.10%	-0.02%	0.24%	0.19%	0.21%	0.27%	-0.07%	-0.01%	0.01%	0.03%	0.01%	0.00%	0.01%	-0.06%	-0.06%	-0.05%	-0.10%	-0.03%	-0.04%	-0.06%	-0.06%	-0.16%	-0.15%	-0.12%	-0.13%	-0.11%	-0.12%	-0.17%	-0.31%	-0.31%	-0.26%	-0.20%	-0.08%	-0.02%	-0.01%	0.01%	0.02%	0.01%	0.00%	-0.03%	-0.03%	-0.08%	-0.08%	-0.06%	-0.06%	-0.01%	0.02%	0.03%	0.14%	0.17%	0.18%	0.18%	0.13%	0.28%	0.29%	0.28%	0.25%
Return on Capital Employed																																								-0.09%			0.26%	0.30%	0.15%	0.16%	0.21%	0.12%	0.11%	0.08%	0.13%	0.14%	0.15%	0.21%	0.22%	0.23%	0.21%	0.20%	0.23%	0.22%	0.20%	0.22%	0.16%	0.20%	0.18%	0.19%	0.15%
Return on Invested Capital											-0.59%				-1.10%	-1.43%					0.03%		0.05%					-0.21%	-0.23%	0.99%		-1.08%						-1.18%	-0.39%								0.20%	0.14%	0.18%							0.28%	0.24%	0.23%	0.24%	0.24%	0.23%	0.23%	0.15%
Return on Assets											-0.04%	-0.01%	0.12%	0.12%	0.12%	0.11%	-0.04%	-0.01%	0.01%	0.03%	0.01%	0.00%	0.01%	-0.06%	-0.05%	-0.04%	-0.08%	-0.04%	-0.05%	-0.08%	-0.07%	-0.12%	-0.11%	-0.09%	-0.10%	-0.09%	-0.09%	-0.17%	-0.83%	-0.24%	-0.24%	-0.67%	-0.17%	-0.03%	-0.01%	0.02%	0.03%	0.01%	0.00%	-0.02%	-0.02%	-0.06%	-0.06%	-0.05%	-0.05%	-0.01%	0.02%	0.03%	0.14%	0.16%	0.16%	0.18%	0.12%	0.25%	0.24%	0.25%	0.21%
Return on Equity	-0.15%	-0.11%	-0.08%	-0.09%	-0.09%	0.00%	-0.58%	-1.06%	-0.92%	-0.67%	-0.17%	-0.04%	0.38%	0.30%	0.41%	0.58%	-0.15%	-0.02%	0.02%	0.09%	0.04%	0.00%	0.06%	-0.50%	6.18%	-8.27%	65.71%	-2.34%	-2.08%	0.97%	0.66%	0.86%	0.60%	0.51%	0.53%	0.37%	0.77%	-1.53%	-1.00%	4.51%	2.70%	-0.62%	-0.28%	-0.07%	-0.02%	0.04%	0.05%	0.02%	0.01%	-0.04%	-0.04%	-0.09%	-0.10%	-0.08%	-0.08%	-0.01%	0.02%	0.04%	0.18%	0.22%	0.21%	0.22%	0.15%	0.31%	0.29%	0.29%	0.25%

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Comstock Holding Companies Ratios (2009-2025) | CHCI

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