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%91.40%-153.98%93.48%-1.49%-9.51%-28.63%86.61%67.67%86.82%-368.84%52.28%88.63%87.16%94.67%100.00%
EBT Margin (Quarter) 89.19%-10.49%-3.42%-23.75%1.00%-56.64%-71.79%8.81%-22.93%-126.57%0.01%-242.07%-62.72%-139.02%-129.62%-90.59%-144.66%
EBIT Margin (Quarter) -70.14%-77.45%-18.24%-276.71%-4.80%-155.10%-176.50%37.47%-32.37%-233.64%-54.09%-680.87%-83.65%-79.68%-2.26%33.98%-71.68%
EBITDA Margin (Quarter) -61.09%-64.61%-6.96%-265.06%3.33%-154.12%-160.05%37.25%-31.93%-228.88%-52.74%-676.42%-80.90%-69.93%3.25%24.99%-66.80%
Operating Margin (Quarter) -70.14%-77.45%-18.24%-276.71%-4.80%-155.10%-176.50%37.47%-32.37%-233.64%-54.09%-680.87%-83.65%-79.68%-2.26%33.98%-71.68%
Net Margin (Quarter) 89.19%-10.49%-3.42%-23.75%1.00%-56.64%-71.79%8.81%-22.93%-126.57%0.01%-242.07%-62.72%-139.02%-129.62%-90.59%-144.66%
FCF Margin (Quarter) 18.10%-18.25%-24.63%-127.54%-18.95%-84.80%-45.13%-19.14%-6.65%33.38%-1.00%16.76%-23.94%-28.54%-126.93%-51.05%-64.27%
Efficiency
Assets Average (Quarter) 246.63M214.43M214.43M256.93M250.45M198.35M176.91M132.06M104.59M81.45M70.91M108.98M157.50M
Equity Average (Quarter) 68.28M75.29M77.40M74.85M77.56M78.68M70.39M76.25M90.85M79.24M37.27M9.31M-5.12M-6.71M2.76M20.02M
Invested Capital (Quarter) 63.60M72.97M77.60M77.19M72.50M82.61M74.76M66.02M86.49M95.20M63.28M11.25M7.36M-17.60M4.18M1.33M38.72M
Asset Utilization Ratio (Quarter) 0.360.420.410.080.06-0.01-0.070.300.220.290.270.220.13
Leverage & Solvency
Interest Coverage Ratio (Quarter) -100.86-82.68-10.43-160.54-1.70-25.15-22.83-13.28-5.74-7.46-2.97-20.90-3.77-1.88-0.042.03-2.12
Equity Ratio (Quarter) 0.280.340.390.350.220.430.490.400.110.07-0.300.050.010.22
Times Interest Earned (Quarter) -100.86-82.68-10.43-160.54-1.70-25.15-22.83-13.28-5.74-7.46-2.97-20.90-3.77-1.88-0.042.03-2.12
Dividends & Payouts
FCF Payout Ratio (Quarter) 0.20-0.33-0.20-0.05-0.31-0.09-0.230.56-1.052.12-15.240.54-0.43-0.15
Valuation
Enterprise Value (Quarter) 80.40M76.22M74.67M70.48M63.40M87.23M99.95M67.13M23.84M23.17M2.25M1.90M24.90M37.46M
Return Ratios
Return on Sales (Quarter) 0.01%0.00%0.00%0.00%0.00%-0.01%-0.01%0.00%0.00%-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%
Return on Equity (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.01%-0.02%0.04%0.04%-0.08%-0.01%