CaliberCos Ratios (2022-2025) | CWD

Ratios Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 29.47%32.10%23.31%265.71%93.48%90.47%-9.51%-208.67%86.61%67.67%91.37%-368.84%93.69%88.63%86.66%134.78%
EBT Margin (Quarter) 89.19%-10.49%-3.42%-23.75%1.00%-56.64%-71.79%-17.07%-22.93%-126.57%0.01%-242.07%-62.72%-139.02%-134.66%-201.50%
EBIT Margin (Quarter) -70.14%-77.45%-86.34%142.98%-4.80%-63.15%-176.50%-336.74%-32.37%-233.64%50.74%-1,458.69%38.00%-79.68%-70.49%-282.85%
EBITDA Margin (Quarter) -61.09%-64.61%-75.06%154.62%-4.46%-62.17%-160.05%-367.64%-23.22%-202.69%51.63%-1,434.24%51.77%-69.93%-67.63%-302.85%
Operating Margin (Quarter) -70.14%-77.45%-86.34%142.98%-4.80%-63.15%-176.50%-336.74%-32.37%-233.64%50.74%-1,458.69%38.00%-79.68%-70.49%-282.85%
Net Margin (Quarter) 89.19%-10.49%-3.42%-23.75%1.00%-56.64%-71.79%-17.07%-22.93%-126.57%0.01%-242.07%-62.72%-139.02%-134.66%-201.50%
FCF Margin (Quarter) 18.10%-18.25%-24.63%-16.83%-18.95%-84.80%-45.13%37.08%-6.65%33.38%-0.65%16.76%-23.94%-28.54%-131.86%-113.55%
Efficiency
Assets Average (Quarter) 246.63M214.43M214.43M256.93M250.45M198.35M176.91M132.06M104.59M81.45M70.91M108.98M
Equity Average (Quarter) 68.28M75.29M77.40M74.85M77.56M78.68M70.39M76.25M90.85M79.24M25.35M-2.62M-5.12M-6.71M15.21M
Invested Capital (Quarter) 63.60M72.97M77.60M77.19M72.50M82.61M74.76M66.02M86.49M95.20M63.28M-12.59M7.36M-17.60M4.18M26.23M
Asset Utilization Ratio (Quarter) 0.360.420.410.350.340.340.350.330.260.330.270.17
Leverage & Solvency
Interest Coverage Ratio (Quarter) -100.86-82.68-49.3982.95-1.70-10.24-22.83-61.60-5.74-7.464.25-44.781.71-1.88-1.32-7.61
Equity Ratio (Quarter) 0.280.340.390.350.220.430.490.40-0.120.07-0.300.050.19
Times Interest Earned (Quarter) -100.86-82.68-49.3982.95-1.70-10.24-22.83-61.60-5.74-7.464.25-44.781.71-1.88-1.32-7.61
Dividends & Payouts
FCF Payout Ratio (Quarter) 0.20-0.33-0.20-0.38-0.31-0.09-0.230.56-1.052.12-15.240.54-0.43-0.15
Valuation
Enterprise Value (Quarter) 80.40M76.22M74.67M70.48M63.40M87.23M99.95M67.13M23.84M23.17M2.25M1.90M24.90M
Return Ratios
Return on Sales (Quarter) 0.89%-0.10%-0.03%-0.24%0.01%-0.57%-0.72%-0.17%-0.23%-1.27%0.00%-2.42%-0.63%-1.39%-1.35%-2.02%
Return on Assets (Quarter) -0.03%-0.08%-0.13%-0.11%-0.13%-0.14%-0.08%-0.16%-0.20%-0.26%-0.36%-0.21%
Return on Equity (Quarter) 0.18%-0.10%-0.22%-0.36%-0.39%-0.43%-0.30%-0.19%-0.85%7.94%4.13%3.85%-1.51%