CaliberCos Ratios (2022-2026) | CWD

Ratios Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 29.47%32.10%23.31%26.02%31.30%-1.49%-9.51%145.25%100.00%59.51%72.60%615.36%100.00%68.83%100.00%100.00%100.00%
EBT Margin (Quarter) 89.19%-10.49%-3.42%-23.75%1.00%-56.64%-71.79%8.81%-111.96%-65.00%0.01%-242.07%-130.11%-139.02%-134.66%-90.59%-144.66%
EBIT Margin (Quarter) -70.14%-77.45%-86.34%-96.71%-66.98%-155.10%-176.50%211.35%-481.02%-95.22%-19.67%303.33%-182.00%-20.71%-57.14%-87.76%-71.68%
EBITDA Margin (Quarter) -70.14%-77.45%-86.34%-96.71%-66.98%-155.10%-176.50%211.35%-481.02%-95.22%-19.67%303.33%-182.00%-20.71%-57.14%-87.76%-71.68%
Operating Margin (Quarter) -70.14%-77.45%-86.34%-96.71%-66.98%-155.10%-176.50%211.35%-481.02%-95.22%-19.67%303.33%-182.00%-20.71%-57.14%-87.76%-71.68%
Net Margin (Quarter) 89.19%-10.49%-3.42%-23.75%1.00%-56.64%-71.79%8.81%-111.96%-65.00%0.01%-242.07%-130.11%-139.02%-134.66%-90.59%-144.66%
FCF Margin (Quarter) 18.10%-18.25%-24.63%-127.54%-62.40%40.69%-45.13%8.51%-32.49%17.14%-0.65%16.76%-49.66%-28.54%-131.86%-51.05%-64.27%
Efficiency
Assets Average (Quarter) 246.63M214.43M214.43M256.93M250.45M198.35M176.91M132.06M104.59M81.45M70.91M108.98M157.50M
Asset Utilization Ratio (Quarter) 0.360.420.410.08-0.02-0.08-0.130.220.260.290.220.180.13
Leverage & Solvency
Interest Coverage Ratio (Quarter) -100.86-82.68-49.39-27.35-23.80-25.15-22.83-74.90-6.48-5.92-1.6579.36-3.95-0.49-1.07-16.58-1.93
Debt Ratio (Quarter) 0.000.370.160.370.240.210.020.500.040.030.250.24
Times Interest Earned (Quarter) -100.86-82.68-49.39-27.35-23.80-25.15-22.83-74.90-6.48-5.92-1.6579.36-3.95-0.49-1.07-16.58-1.93
Dividends & Payouts
FCF Payout Ratio (Quarter) 0.20-0.33-0.20-0.05-0.100.18-0.23-1.27-1.052.12-15.240.54-0.43-0.15
Valuation
Enterprise Value (Quarter) 80.40M76.22M74.67M70.48M63.40M87.23M99.95M67.13M23.84M23.17M2.25M1.90M24.90M37.46M
Return Ratios
Return on Sales (Quarter) 0.01%0.00%0.00%0.00%0.00%-0.01%-0.01%0.00%-0.01%-0.01%0.00%-0.02%-0.01%-0.01%-0.01%-0.01%-0.01%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%