Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
62.74%
operating margin TTM
14.21%
revenue TTM
68.44 Million
revenue per share TTM
3.25$
valuation ratios | |
|---|---|
| pe ratio | 7.05 |
| peg ratio | -12.13 |
| price to book ratio | 0.82 |
| price to sales ratio | 4.44 |
| enterprise value multiple | 21.01 |
| price fair value | 0.82 |
profitability ratios | |
|---|---|
| gross profit margin | 96.62% |
| operating profit margin | 14.21% |
| pretax profit margin | 62.74% |
| net profit margin | 62.74% |
| return on assets | 8.47% |
| return on equity | 11.63% |
| return on capital employed | 2.28% |
liquidity ratios | |
|---|---|
| current ratio | 0.28 |
| quick ratio | 0.28 |
| cash ratio | 0.22 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 25.50 |
| days of payables outstanding | 254.02 |
| cash conversion cycle | -228.52 |
| receivables turnover | 14.31 |
| payables turnover | 1.44 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.23 |
| debt equity ratio | 0.32 |
| long term debt to capitalization | 0.14 |
| total debt to capitalization | 0.24 |
| interest coverage | 1.08 |
| cash flow to debt ratio | 0.29 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.37 |
| cash per share | 0.71 |
| operating cash flow per share | 1.37 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 0.29 |
| short term coverage ratios | 0.59 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
When was the last time Chicago Atlantic Real Estate Finance, Inc. (NASDAQ:REFI) reported earnings?
Chicago Atlantic Real Estate Finance, Inc. (REFI) published its most recent earnings results on 04-11-2025.
What is Chicago Atlantic Real Estate Finance, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Chicago Atlantic Real Estate Finance, Inc. (NASDAQ:REFI)'s trailing twelve months ROE is 11.63%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Chicago Atlantic Real Estate Finance, Inc. (REFI) currently has a ROA of 8.47%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did REFI's net profit margin stand at?
REFI reported a profit margin of 62.74% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is REFI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.28 in the most recent quarter. The quick ratio stood at 0.28, with a Debt/Eq ratio of 0.32.