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Report an ErrorComstock Holding Companies Financial Ratios 2011-2024 | CHCI
Annual Financial Ratios Comstock Holding Companies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
5.8 | 6.4 | 2.9 | 12.7 | 16.2 | -1.6 | -0.9 | -0.8 | -1.2 | -3.0 | -19.2 | -4.9 | 30.2 |
P/S |
1.0 | 1.2 | 1.3 | 0.9 | 0.6 | 0.1 | 0.1 | 0.2 | 0.1 | 0.4 | 0.7 | 1.9 | 1.5 |
EPS |
0.8 | 1.1 | 1.7 | 0.3 | 0.1 | -1.2 | -1.2 | -2.8 | -1.4 | -2.3 | -0.1 | -0.3 | 0.1 |
EV (Enterprise Value) |
38.7 M | 48.6 M | 41.9 M | 36.8 M | 22.6 M | 29.9 M | 51.4 M | 53.2 M | 46.2 M | 67.5 M | 64.8 M | 56.3 M | 61.7 M |
EBITDA per Share |
0.97 | 0.91 | 0.63 | 0.322 | 0.377 | -0.683 | -1.2 | -1.23 | -0.025 | -0.0515 | 1.37 | -2.66 | -1.73 |
EV/EBITDA |
6.8 | 7.5 | 7.2 | -8.1 | -10.4 | -11.1 | -482.2 | -196.8 | 12.9 | -6.1 | -10.5 | ||
PEG |
-1.25 | -0.44 | -0.12 | 0.14 | 0.15 | 1.94 | -0.02 | 0.01 | -0.03 | 0.01 | -0.3 | 0.01 | 0.27 |
P/B |
1.2 | 1.6 | 1.6 | 2.4 | 1.7 | 1.1 | 1.8 | 0.9 | 1.0 | 11.0 | 2.0 | 4.3 | 2.7 |
P/CF |
- | - | - | 8.0 | 1.8 | 0.4 | 0.9 | -0.6 | 2.3 | -3.7 | -8.8 | -1.7 | 2.6 |
ROE % |
20.92 | 25.46 | 53.80 | 18.56 | 10.69 | -68.11 | -192.53 | -107.35 | -83.94 | -368.68 | -10.65 | -88.81 | 8.82 |
ROA % |
15.59 | 17.30 | 31.21 | 7.29 | 4.48 | -12.87 | -9.82 | -15.03 | -7.81 | -12.13 | -3.57 | -14.64 | 2.39 |
ROCE % |
24.62 | 27.56 | 20.02 | 10.66 | 23.62 | -9.83 | -10.09 | -16.98 | -0.94 | -1.31 | 13.12 | -53.06 | -23.84 |
Current Ratio |
3.9 | 3.1 | 2.4 | 2.7 | 0.9 | 4.3 | 5.3 | 1.7 | 1.7 | 1.4 | 1.8 | 1.5 | 1.3 |
DSO |
- | 0.2 | 9.0 | 18.8 | 79.7 | 27.5 | 5.1 | 5.4 | 2.0 | 0.8 | 2.3 | 41.1 | 36.6 |
DIO |
- | - | - | - | - | 129.3 | 380.6 | 470.5 | 267.6 | 387.6 | 343.0 | 769.6 | 387.4 |
DPO |
- | - | 3.9 | - | 24.8 | 30.2 | 70.5 | 65.5 | 47.2 | - | 55.4 | 97.3 | 53.1 |
Operating Cycle |
- | 0.2 | 9.0 | - | 79.7 | 156.8 | 385.7 | 475.9 | 269.6 | 388.4 | 345.3 | 810.7 | 424.0 |
Cash Conversion Cycle |
- | 0.2 | 5.1 | - | 54.9 | 126.6 | 315.2 | 410.4 | 222.4 | 388.4 | 289.9 | 713.4 | 370.9 |
All numbers in USD currency
Quarterly Financial Ratios Comstock Holding Companies
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.09 | 0.49 | 0.05 | 0.08 | - | 0.38 | 0.32 | 0.21 | - | 0.35 | 1.37 | 0.03 | - | 0.05 | 0.1 | - | - | -0.07 | -0.01 | 0.02 | - | -0.52 | -0.27 | -0.21 | -0.98 | -0.45 | 0.12 | 0.09 | -1.38 | -0.34 | -0.6 | -0.55 | -0.54 | -0.33 | -0.25 | -0.31 | -1.14 | -0.05 | -0.55 | -0.53 | -0.07 | -0.03 | -0.04 | 0.04 | -0.1 | -0.22 | -0.15 | 0.19 | -0.14 | 0.33 | -0.09 | -0.05 |
EBITDA per Share |
0.12 | 0.55 | 0.07 | 0.14 | - | 0.42 | 0.14 | 0.17 | - | 0.39 | 0.07 | 0.06 | - | 0.07 | 0.12 | 0.03 | - | 0.03 | 0.01 | 0.12 | - | -0.04 | -0.03 | -0.17 | - | -0.32 | -0.12 | -0.18 | - | -0.23 | -0.42 | -0.36 | - | -0.27 | -0.22 | -0.27 | - | 0.35 | -0.03 | -0.03 | - | 0.03 | 0.01 | 0.06 | - | -0.2 | -0.14 | -0.1 | - | -0.08 | -0.1 | -0.06 |
ROE % |
19.85 | 30.58 | 30.38 | 31.79 | 22.61 | 33.89 | 32.05 | 78.25 | 62.62 | 66.39 | 58.88 | 20.22 | 14.19 | 6.68 | -4.59 | -17.95 | -9.32 | 10.82 | 38.46 | 52.77 | 39.43 | 61.87 | 52.23 | 38.07 | 34.75 | 58.65 | 58.74 | 80.76 | 93.72 | 182.57 | 257.48 | 301.47 | 357.92 | 384.01 | 305.97 | 320.74 | 320.93 | 131.41 | 106.20 | 8.00 | -48.74 | -57.33 | -122.18 | -159.28 | -104.06 | -95.40 | 54.60 | 94.55 | 11.41 | 67.41 | -17.27 | -10.56 |
ROA % |
15.08 | 22.21 | 21.25 | 21.87 | 15.00 | 21.79 | 19.51 | 45.47 | 35.44 | 36.92 | 31.61 | 7.98 | 5.57 | 2.42 | -2.20 | -7.52 | -3.91 | -9.12 | -11.18 | -12.96 | -10.20 | -16.50 | -14.24 | -10.52 | -9.76 | -11.11 | -9.91 | -13.85 | -15.47 | -10.79 | -10.90 | -9.10 | -7.83 | -10.96 | -9.37 | -10.94 | -12.13 | -8.10 | -9.12 | -7.64 | -3.57 | -6.68 | -17.00 | -23.58 | -14.64 | -15.35 | 10.37 | 14.81 | 2.39 | 14.10 | -3.61 | -2.21 |
ROCE % |
24.58 | 35.72 | 34.94 | 37.54 | 23.98 | 36.10 | 34.06 | 31.49 | 18.15 | 22.63 | 14.98 | 20.85 | 14.21 | 16.22 | 13.76 | 5.86 | 7.13 | 9.14 | 9.13 | 11.48 | 11.49 | 27.95 | 34.24 | 35.68 | 33.43 | 50.36 | 50.71 | 61.40 | 69.51 | 99.76 | 170.66 | 218.67 | 278.68 | 334.71 | 207.20 | 173.87 | 139.65 | 51.59 | 109.29 | 79.60 | 65.79 | -4.05 | -96.19 | -152.52 | -220.89 | -209.76 | -150.62 | -112.36 | -80.38 | -23.25 | -18.48 | -11.53 |
Current Ratio |
5.2 | 4.0 | 4.0 | 4.0 | 3.1 | 3.2 | 2.5 | 2.7 | 2.4 | 2.5 | 2.3 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.5 | 1.5 | 1.5 | 1.5 | 1.2 | 1.2 | 1.2 | 1.2 | 1.4 | 1.4 | 1.4 | 1.4 |
DSO |
- | - | - | 4.8 | - | 5.8 | 8.8 | 4.4 | - | 0.2 | 10.6 | 10.0 | - | 1.0 | 15.6 | 22.1 | - | 22.4 | 20.0 | 22.5 | - | 40.8 | 25.4 | 9.4 | - | 3.2 | 4.3 | 4.9 | - | - | - | 5389.4 | - | 1317.2 | 865.6 | 1061.4 | - | 112.8 | 478.0 | 1300.3 | - | 2255.2 | 751.7 | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | 5.7 | 9.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | 4.8 | - | 5.8 | 8.8 | 4.4 | - | 0.2 | 10.6 | 10.0 | - | 1.0 | 15.6 | 22.1 | - | 22.4 | 20.0 | 22.5 | - | 40.8 | 25.4 | 9.4 | - | 3.2 | 4.3 | 4.9 | - | - | - | 5389.4 | - | 1317.2 | 865.6 | 1061.4 | - | 112.8 | 478.0 | 1300.3 | - | 2255.2 | 751.7 | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | 4.8 | - | 5.8 | 8.8 | 4.4 | - | 0.2 | 4.8 | 0.9 | - | 1.0 | 15.6 | 22.1 | - | 22.4 | 20.0 | 22.5 | - | 40.8 | 25.4 | 9.4 | - | 3.2 | 4.3 | 4.9 | - | - | - | 5389.4 | - | 1317.2 | 865.6 | 1061.4 | - | 112.8 | 478.0 | 1300.3 | - | 2255.2 | 751.7 | - | - | - | - | - | - | - | - | - |
All numbers in USD currency