Sachem Capital reported a net margin of 564.96% for the quarter ended Jun 2026. These financial ratios cover 42 quarters of results from Mar 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | 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 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 98.77% | 98.42% | 99.37% | 99.24% | ||||||||||||||||||||||||||||||||||||||
| EBT Margin | 50.86% | 45.62% | 43.29% | 41.66% | 35.24% | 34.32% | -14.19% | 22.44% | -23.48% | -34.91% | -138.02% | 7.73% | 3.45% | -6.78% | ||||||||||||||||||||||||||||
| EBIT Margin | 49.24% | 43.65% | 41.61% | 40.90% | 36.55% | 36.17% | -9.80% | 25.43% | -20.58% | -32.61% | -131.08% | 8.99% | 9.89% | -3.06% | ||||||||||||||||||||||||||||
| EBITDA Margin | 49.48% | 43.89% | 41.83% | 41.08% | 36.55% | 36.17% | -9.80% | 25.43% | -20.58% | -32.61% | -131.08% | 8.99% | 9.89% | -3.06% | ||||||||||||||||||||||||||||
| Operating Margin | 49.24% | 43.65% | 41.61% | 40.90% | 36.55% | 36.17% | -9.80% | 25.43% | -20.58% | -32.61% | -131.08% | 8.99% | 9.89% | -3.06% | ||||||||||||||||||||||||||||
| Net Margin | 39.74% | 35.50% | 33.29% | 34.31% | 30.51% | 33.70% | 28.53% | 29.33% | 29.38% | -12.73% | 21.71% | -27.23% | -41.57% | -346.05% | -1.86% | 7.14% | -1.00% | 176.79% | 564.96% | |||||||||||||||||||||||
| FCF Margin | 131.39% | 108.35% | 73.31% | -8.25% | 33.95% | 12.01% | 29.23% | 43.37% | -17.69% | 17.02% | 20.64% | 41.51% | 8.61% | -10.80% | -4.82% | 2.05% | 26.60% | -11.59% | 376.43% | |||||||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 304.83M | 365.66M | 449.86M | 503.57M | 543.60M | 563.74M | 581.33M | 610.51M | 630.94M | 629.37M | 623.71M | 606.42M | 570.89M | 523.72M | 491.69M | 496.58M | 493.08M | 472.22M | 466.66M | 473.08M | ||||||||||||||||||||||
| Invested CapitalInvested Cap. | 269.15M | 340.61M | 408.46M | 445.22M | 498.86M | 497.76M | 509.60M | 510.22M | 517.29M | 512.43M | 520.40M | 490.08M | 481.07M | 408.18M | 406.35M | 405.40M | 346.63M | 346.29M | 337.30M | 330.83M | ||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.09 | 0.06 | 0.04 | |||||||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 30.49 | 22.45 | 43.18 | 39.46 | 27.92 | 19.48 | -2.23 | 8.50 | -7.10 | -14.22 | -18.89 | 7.10 | 1.54 | -0.82 | ||||||||||||||||||||||||||||
| Debt Ratio | 0.35 | 0.38 | 0.43 | 0.46 | 0.50 | 0.50 | 0.47 | 0.45 | 0.44 | 0.45 | 0.45 | 0.44 | 0.47 | 0.46 | 0.46 | 0.45 | 0.35 | 0.37 | 0.36 | 0.36 | ||||||||||||||||||||||
| Times Interest Earned | 30.49 | 22.45 | 43.18 | 39.46 | 27.92 | 19.48 | -2.23 | 8.50 | -7.10 | -14.22 | -18.89 | 7.10 | 1.54 | -0.82 | ||||||||||||||||||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 1.02 | 0.96 | 0.87 | 1.00 | 0.79 | 1.01 | 0.79 | 0.84 | 0.89 | -0.42 | 0.71 | -0.79 | -1.62 | -15.86 | -0.09 | 0.33 | -0.05 | 0.59 | -3.00 | -13.54 | ||||||||||||||||||||||
| FCF Payout RatioFCF Cover | 0.30 | 0.34 | 0.52 | -4.18 | 1.14 | 2.78 | 1.24 | 0.81 | -1.88 | 1.79 | 1.48 | 0.83 | 2.98 | -2.02 | -4.29 | 10.70 | 0.75 | -0.70 | 5.08 | -0.11 | ||||||||||||||||||||||
| Payout Ratio | 0.99 | 1.04 | 1.15 | 1.00 | 1.27 | 0.99 | 1.27 | 1.20 | 1.13 | -2.39 | 1.41 | -1.27 | -0.62 | -0.06 | -11.09 | 3.08 | -19.88 | 1.70 | -0.33 | -0.07 | ||||||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 49.24% | 43.65% | 41.61% | 40.90% | 36.55% | 36.17% | -9.80% | 25.43% | -20.58% | -32.61% | -131.08% | 8.99% | 9.89% | -3.06% | ||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | 3.91% | 3.76% | 3.51% | 3.64% | 3.23% | 3.41% | 2.34% | 2.13% | 0.66% | -1.27% | -3.78% | -4.61% | -3.78% | -2.92% |