CaliberCos Financial Ratios for Analysis 2021-2024 | CWD

Fifteen years of historical annual and quarterly financial ratios and margins for CaliberCos (CWD).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021
---
---
2.962.023.22
---
-31.43-10.06-39.46
-31.43-10.06-39.46
-18.171.87-18.94
-30.3416.62-37.78
-13.972.41-1.25
0.300.300.23
---
---
---
-41.8018.07-42.60
-41.8018.07-42.60
-9.225.00-8.62
-41.8018.07-42.60
3.104.242.78
-0.93-0.37-0.84
-0.93-0.37-0.84

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-31
------------
------------
1.320.911.162.962.872.572.912.02----
------------
7.73-54.73-18.98-28.06-66.99-53.611.72-22.73-9.64-9.550.40-
7.73-54.73-18.98-28.06-66.99-53.611.72-22.73-9.64-9.550.40-
------------
0.01-65.00-22.93-17.07-71.79-56.641.00-23.75-3.42-10.4989.19-
1.29-57.83-16.58-9.86-20.02-28.01-4.09-11.5022.56-2.462.26-
0.070.040.110.080.050.060.090.08----
------------
------------
------------
0.00-5.58-6.08-6.19-16.35-14.020.41-6.61----
0.00-5.58-6.08-6.19-16.35-14.020.41-6.61----
0.00-2.72-2.61-1.36-3.76-3.520.09-1.83----
0.00-5.58-6.08-6.19-16.35-14.020.41-6.61----
2.834.323.983.103.523.893.994.24----
-0.01-0.01-0.07-0.93-0.52-0.180.06-0.37-0.190.060.220.00
-0.01-0.01-0.07-0.93-0.52-0.180.06-0.37-0.190.060.22-