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Comstock Homebuilding Companies (DE:CHO1)
FRANKFURT:CHO1
Germany Market
CHO1
Comstock Homebuilding Companies
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Comstock Homebuilding Companies (CHO1) Ratios

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Comstock Homebuilding Companies Ratios

DE:CHO1's free cash flow for Q2 2026 was $0.35. For the 2026 fiscal year, DE:CHO1's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 7.67 5.50 5.52 3.83 2.43
Quick Ratio
 7.67 5.50 5.52 3.83 2.43
Cash Ratio
 4.44 3.23 4.32 2.95 1.81
Solvency Ratio
 2.29 1.16 1.19 0.55 0.55
Operating Cash Flow Ratio
 1.82 0.50 1.69 1.41 1.25
Short-Term Operating Cash Flow Coverage
 0.00 4.83 0.00 10.54 0.00
Net Current Asset Value
$ 32.81M$ 38.27M$ 24.23M$ 9.89M$ 2.16M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.06 0.10 0.14 0.19
Debt-to-Equity Ratio
 0.06 0.08 0.12 0.19 0.27
Debt-to-Capital Ratio
 0.06 0.07 0.11 0.16 0.22
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.14 1.21 1.24 1.39 1.47
Debt Service Coverage Ratio
 0.00 17.46 0.00 10.55 36.18
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 35.82
Debt to Market Cap
 0.00 <0.01 0.00 0.02 0.00
Interest Debt Per Share
 0.47 0.53 0.64 0.74 0.91
Net Debt to EBITDA
 -1.14 -1.97 -2.04 -1.24 -0.47
Profitability Margins
Gross Profit Margin
26.81%23.51%24.69%26.12%25.29%
EBIT Margin
22.92%20.48%20.91%20.49%20.23%
EBITDA Margin
23.30%20.97%21.50%20.97%20.75%
Operating Profit Margin
21.48%18.98%20.05%20.49%20.23%
Pretax Profit Margin
28.81%20.48%20.91%18.23%19.98%
Net Profit Margin
32.16%27.12%28.39%17.41%18.69%
Continuous Operations Profit Margin
32.16%27.12%28.39%17.41%19.66%
Net Income Per EBT
111.63%132.41%135.76%95.49%93.56%
EBT Per EBIT
134.14%107.94%104.26%88.96%98.76%
Return on Assets (ROA)
26.96%20.07%22.45%15.05%17.30%
Return on Equity (ROE)
35.60%24.37%27.80%20.92%25.46%
Return on Capital Employed (ROCE)
19.19%15.85%17.67%20.21%22.10%
Return on Invested Capital (ROIC)
18.97%15.64%17.40%18.94%21.28%
Return on Tangible Assets
27.00%20.10%22.50%15.09%17.36%
Earnings Yield
11.95%14.58%18.30%18.25%19.26%
Efficiency Ratios
Receivables Turnover
 4.38 75.83 6.81 8.53 10.36
Payables Turnover
 58.73 56.77 49.46 39.43 39.58
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 14.93 11.07 7.83 6.08 4.81
Asset Turnover
 0.84 0.74 0.79 0.86 0.93
Working Capital Turnover Ratio
 2.00 1.71 2.13 3.28 3.37
Cash Conversion Cycle
 77.18 -1.62 46.25 33.55 26.01
Days of Sales Outstanding
 83.39 4.81 53.62 42.81 35.23
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 6.21 6.43 7.38 9.26 9.22
Operating Cycle
 83.39 4.81 53.62 42.81 35.23
Cash Flow Ratios
Operating Cash Flow Per Share
 1.01 0.48 1.14 0.93 0.90
Free Cash Flow Per Share
 0.86 0.44 1.11 0.91 0.83
CapEx Per Share
 0.15 0.04 0.04 0.03 0.07
Free Cash Flow to Operating Cash Flow
 0.85 0.92 0.97 0.97 0.92
Dividend Paid and CapEx Coverage Ratio
 6.63 12.62 30.60 36.45 12.93
Capital Expenditure Coverage Ratio
 6.80 12.62 30.60 36.45 12.93
Operating Cash Flow Coverage Ratio
 2.14 0.90 1.80 1.26 1.02
Operating Cash Flow to Sales Ratio
 0.13 0.08 0.22 0.20 0.21
Free Cash Flow Yield
4.36%3.78%13.69%20.53%19.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.29 6.88 5.46 5.48 5.19
Price-to-Sales (P/S) Ratio
 2.63 1.86 1.55 0.95 0.97
Price-to-Book (P/B) Ratio
 2.56 1.67 1.52 1.15 1.32
Price-to-Free Cash Flow (P/FCF) Ratio
 22.95 26.48 7.30 4.87 5.11
Price-to-Operating Cash Flow Ratio
 20.01 24.39 7.06 4.74 4.71
Price-to-Earnings Growth (PEG) Ratio
 0.15 0.48 0.07 -0.21 -0.15
Price-to-Fair Value
 2.56 1.67 1.52 1.15 1.32
Enterprise Value Multiple
 10.16 6.91 5.18 3.31 4.21
Enterprise Value
 183.01M 91.05M 57.07M 31.00M 34.34M
EV to EBITDA
 10.16 6.91 5.18 3.31 4.21
EV to Sales
 2.37 1.45 1.11 0.69 0.87
EV to Free Cash Flow
 20.64 20.61 5.24 3.54 4.60
EV to Operating Cash Flow
 17.61 18.98 5.07 3.44 4.24
Tangible Book Value Per Share
 7.90 6.94 5.30 3.85 3.20
Shareholders’ Equity Per Share
 7.92 6.95 5.32 3.86 3.22
Tax and Other Ratios
Effective Tax Rate
 -0.12 -0.32 -0.36 0.05 0.02
Revenue Per Share
 7.53 6.24 5.21 4.64 4.38
Net Income Per Share
 2.42 1.69 1.48 0.81 0.82
Tax Burden
 1.12 1.32 1.36 0.95 0.94
Interest Burden
 1.26 1.00 1.00 0.89 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.04 0.04 0.00 0.00
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.02 0.02
Income Quality
 0.42 0.28 0.77 1.16 1.05
Currency in USD