CaliberCos Ratios (2022-2025) | CWD

Ratios Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 29.47%32.10%23.31%26.02%31.30%-1.49%-9.51%12.33%86.61%83.40%91.37%-142.87%93.69%90.81%87.16%
EBT Margin 89.19%-10.49%-3.42%-23.75%1.00%-56.64%-71.79%-17.07%-22.93%-65.00%0.01%-125.39%-62.72%-112.36%-129.62%
EBIT Margin -70.14%-77.45%-86.34%-96.71%-66.98%-155.10%-176.50%-115.74%-32.37%-71.33%-0.89%-304.50%-42.24%-45.22%-64.11%
EBITDA Margin -61.09%-64.61%-75.06%-85.07%-58.85%-141.89%-160.05%-105.30%-23.22%-55.43%9.72%-291.84%-28.47%-37.33%-58.61%
Operating Margin -70.14%-77.45%-86.34%-96.71%-66.98%-155.10%-176.50%-115.74%-32.37%-71.33%-0.89%-304.50%-42.24%-45.22%-64.11%
Net Margin 89.19%-10.49%-3.42%-23.75%1.00%-56.64%-71.79%-17.07%-22.93%-65.00%0.01%-125.39%-62.72%-112.36%-129.62%
FCF Margin 18.10%-18.25%-24.63%-127.54%-62.40%-22.05%-45.13%21.93%-6.65%17.14%-0.65%8.68%-23.94%-23.06%-126.93%
Efficiency
Assets Average 246.63M214.43M214.43M256.93M250.45M198.35M176.91M132.06M104.59M81.45M70.91M
Equity Average 74.85M77.56M78.68M70.39M76.25M90.85M79.24M25.35M-14.20M-17.83M-6.88M
Invested Capital 77.19M72.50M82.61M74.76M66.02M86.49M95.20M63.28M-12.59M-15.81M-19.85M6.09M
Asset Utilization Ratio 0.360.420.410.350.340.360.380.390.340.400.35
Leverage & Solvency
Interest Coverage Ratio -100.86-82.68-49.39-56.11-23.80-25.15-22.83-21.17-5.74-4.44-0.07-18.04-1.90-1.32-1.24
Equity Ratio 0.280.340.390.350.220.430.490.40-0.12-0.15-0.330.07
Times Interest Earned -100.86-82.68-49.39-56.11-23.80-25.15-22.83-21.17-5.74-4.44-0.07-18.04-1.90-1.32-1.24
Dividends & Payouts
FCF Payout Ratio 0.20-0.33-0.20-0.05-0.10-0.33-0.230.95-1.052.12-15.240.54-0.43-0.15
Valuation
Enterprise Value 80.40M76.22M74.67M70.48M63.40M87.23M99.95M67.13M23.84M23.17M2.25M1.90M
Return Ratios
Return on Sales 0.89%-0.10%-0.03%-0.24%0.01%-0.57%-0.72%-0.17%-0.23%-0.65%0.00%-1.25%-0.63%-1.12%-1.30%
Return on Assets -0.03%-0.08%-0.13%-0.11%-0.13%-0.14%-0.08%-0.16%-0.20%-0.26%-0.36%
Return on Equity -0.10%-0.22%-0.36%-0.39%-0.43%-0.30%-0.19%-0.85%1.46%1.19%3.76%