Chicago Atlantic Real Estate Finance Financial Ratios for Analysis 2021-2024 | REFI

Fifteen years of historical annual and quarterly financial ratios and margins for Chicago Atlantic Real Estate Finance (REFI).

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
---
---
0.240.22-
---
67.4266.1086.34
67.4266.1086.34
63.1761.3681.61
67.7466.1086.34
67.7466.1086.34
0.160.140.04
---
---
---
14.2412.233.60
14.2412.233.60
10.789.413.41
14.2412.233.60
14.9414.9315.13
1.550.961.03
1.550.961.03

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
-------------
-------------
0.260.280.240.230.160.140.220.200.17----
-------------
69.6665.9662.6972.0263.2671.7249.1575.5365.4779.95-98.8293.92
69.6665.9662.6972.0263.2671.7249.1575.5365.4779.95-98.8293.92
-------------
69.6665.9463.3372.6463.2671.7249.1575.5365.4779.95-98.8293.92
69.6665.9463.3372.6463.2671.7249.1575.5365.4779.95-98.8293.92
0.030.030.040.040.040.050.040.040.030.03---
-------------
-------------
-------------
3.143.053.463.623.163.932.753.622.782.90---
3.143.053.463.623.163.932.753.622.782.90---
2.382.282.622.832.613.312.112.872.212.73---
3.143.053.463.623.163.932.753.622.782.90---
14.9214.9714.9415.1715.0615.0414.9315.2315.1315.17---
0.660.371.550.700.650.090.960.700.420.170.002.500.00
0.660.371.550.700.650.090.960.700.420.17-2.50-