Cherry Hill Mortgage(CHMI)
$2.23-0.04 (-1.76%)
CHMI
Cherry Hill Mortgage financials statements
$2.23
At close:-0.04 (-1.76%)
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Cherry Hill Mortgage (CHMI) Ratios
856 Followers
Cherry Hill Mortgage Ratios
CHMI's free cash flow for Q3 2026 was $17.03M. For the 2026 fiscal year, CHMI's free cash flow was increased by $0.00 and operating cash flow was $17.03M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.01 | 0.01 | -0.03 | 0.02 | 0.01 |
| Operating Cash Flow Ratio | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.22B | $ -1.26B | $ -1.13B | $ -1.14B | $ -1.02B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.83 | 0.10 | 0.12 | 0.13 | 0.11 |
| Debt-to-Equity Ratio | 5.43 | 0.66 | 0.66 | 0.70 | 0.53 |
| Debt-to-Capital Ratio | 0.84 | 0.40 | 0.40 | 0.41 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.40 | 0.40 | 0.41 | 0.34 |
| Financial Leverage Ratio | 6.53 | 6.47 | 5.45 | 5.38 | 4.72 |
| Debt Service Coverage Ratio | 0.05 | 1.22 | -0.01 | -0.29 | -0.14 |
| Interest Coverage Ratio | 1.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 13.83 | 1.85 | 1.60 | 1.60 | 1.01 |
| Interest Debt Per Share | 36.63 | 6.70 | 8.41 | 10.19 | 8.72 |
| Net Debt to EBITDA | 20.72 | 1.46 | 0.00 | 0.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 91.20% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 55.91% | 208.48% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 56.20% | 208.48% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 55.90% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 8.67% | 47.18% | 164.76% | 67.82% | 47.31% |
| Net Profit Margin | 6.48% | 34.62% | 164.11% | 54.09% | 43.65% |
| Continuous Operations Profit Margin | 6.59% | 35.31% | 167.22% | 55.21% | 44.53% |
| Net Income Per EBT | 74.71% | 73.38% | 99.60% | 79.75% | 92.28% |
| EBT Per EBIT | 15.51% | 0.00% | 0.00% | 0.00% | 0.00% |
| Return on Assets (ROA) | 0.44% | 0.80% | -2.50% | 1.54% | 0.94% |
| Return on Equity (ROE) | 2.89% | 5.20% | -13.62% | 8.30% | 4.45% |
| Return on Capital Employed (ROCE) | 15.09% | 0.00% | 0.00% | 0.00% | 0.00% |
| Return on Invested Capital (ROIC) | 2.93% | 0.00% | 0.00% | 0.00% | 0.00% |
| Return on Tangible Assets | 0.44% | 0.80% | -2.50% | 1.54% | 0.94% |
| Earnings Yield | 7.36% | 14.68% | -32.79% | 18.96% | 8.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.33 | 3.61 | -2.68 | 0.72 | 5.49 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.07 | 0.02 | -0.02 | 0.03 | 0.02 |
| Working Capital Turnover Ratio | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 21.06 | 101.05 | -136.43 | 507.94 | 66.43 |
| Days of Sales Outstanding | 21.06 | 101.05 | -136.43 | 507.94 | 66.43 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 21.06 | 101.05 | -136.43 | 507.94 | 66.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.13 | -0.15 | 1.55 | 3.03 | 2.77 |
| Free Cash Flow Per Share | -0.13 | -0.15 | 1.55 | 1.11 | -0.43 |
| Dividend Paid and CapEx Coverage Ratio | -0.16 | -0.17 | 1.30 | 0.87 | 0.57 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 1.58 | 0.87 |
| Operating Cash Flow Coverage Ratio | -0.00 | -0.03 | 0.24 | 0.33 | 0.33 |
| Operating Cash Flow to Sales Ratio | -0.04 | -0.14 | -1.92 | 1.49 | 1.71 |
| Free Cash Flow Yield | -5.06% | -5.75% | 38.32% | 19.08% | -5.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.42 | 6.81 | -3.05 | 5.27 | 11.66 |
| Price-to-Sales (P/S) Ratio | 0.88 | 2.36 | -5.00 | 2.85 | 5.09 |
| Price-to-Book (P/B) Ratio | 0.39 | 0.35 | 0.42 | 0.44 | 0.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -19.77 | -17.39 | 2.61 | 5.24 | -19.45 |
| Price-to-Operating Cash Flow Ratio | -19.77 | -17.39 | 2.61 | 1.91 | 2.98 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | -0.07 | 0.01 | 0.02 | -0.11 |
| Enterprise Value Multiple | 22.29 | 2.59 | 0.00 | 0.00 | 0.00 |
| Enterprise Value | 1.32B | 186.47M | 222.53M | 241.22M | 224.62M |
| EV to EBITDA | 22.29 | 2.59 | 0.00 | 0.00 | 0.00 |
| EV to Sales | 12.53 | 5.39 | -10.50 | 6.00 | 7.98 |
| EV to Free Cash Flow | -281.43 | -39.75 | 5.47 | 11.03 | -30.49 |
| EV to Operating Cash Flow | -281.43 | -39.75 | 5.47 | 4.03 | 4.68 |
| Tangible Book Value Per Share | 6.56 | 7.56 | 9.84 | 13.43 | 16.09 |
| Shareholders’ Equity Per Share | 6.49 | 7.46 | 9.73 | 13.26 | 15.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.25 | -0.01 | 0.19 | 0.06 |
| Revenue Per Share | 2.90 | 1.12 | -0.81 | 2.03 | 1.62 |
| Net Income Per Share | 0.19 | 0.39 | -1.32 | 1.10 | 0.71 |
| Tax Burden | 0.75 | 0.73 | 1.00 | 0.80 | 0.92 |
| Interest Burden | 0.16 | 0.23 | 0.00 | 0.00 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.53 | -0.65 | 0.32 | 0.53 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Income Quality | -0.69 | -0.38 | -1.17 | 2.70 | 3.83 |
Currency in USD
