CaliberCos Inc. (CWD) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for CaliberCos Inc., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | -0.16x | -15.54x | -40.80x | 1602.28x | -4636.96x | -594.31x |
| P/B Ratio | 2.63x | -24.42x | 197.58x | -1008.60x | -356.10x | -198.10x |
| P/S Ratio | 0.17x | 6.01x | 5.70x | 38.55x | 57.76x | 85.45x |
| Profitability | ||||||
| Gross Margin | -16.6% | 48.2% | 11.3% | 27.7% | 0.1% | -18.1% |
| Operating Margin | -66.5% | -26.0% | -31.4% | -10.1% | -39.5% | -69.5% |
| Net Margin | -108.5% | -38.7% | -14.0% | 2.4% | -1.2% | -14.4% |
| EBITDA Margin | -69.7% | -14.0% | -13.2% | 29.0% | -17.8% | -48.3% |
| Liquidity | ||||||
| Current Ratio | 0.06x | 1.81x | 3.00x | 3.60x | 3.35x | 2.61x |
| Quick Ratio | 0.06x | 1.80x | 3.00x | 3.59x | 2.70x | 2.61x |
| Leverage | ||||||
| Debt/Equity | 73.69x | -6.49x | 79.91x | -55.35x | -18.30x | -9.25x |
YoY = year-over-year change. Source: FMP..