Chimera Investment Corporation Financial Ratios — CIM-PD

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	1.74	4.23	4.94	4.52	1.45	3.45	2.77	1.68	1.51	0.4	4.07	-3.56	0.96	1.35	1.59
Return on Capital (%)	7.79	10.07	14.57	8.13	2.18	4.96	3.8	2.19	1.95	0.54	6.02	- -	1.5	2.19	2.42
Return on Invested Capital (%)	-0.84	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	-31.87	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.12	2.01
Operating Margin (%)	-31.87	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	34.98	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	68.13	84.71	92.02	100.09	77.1	89.86	83.41	90.94	84.76	39.32	63.81	123.63	61.63	68.28	65.23
Profit Margin (%)	67.83	84.71	92.02	100.09	77.1	89.84	83.39	90.92	84.72	39.25	63.4	123.57	61.58	68.26	64.59
Net Income to Common Margin (%)	67.83	84.71	92.02	100.09	77.1	89.44	78.07	81.38	69.82	6.67	56.42	141.33	25.57	35.02	40.48
Effective Tax Rate (%)	0.44	- -	- -	- -	- -	0.02	0.02	0.02	0.05	0.18	0.65	- -	0.08	0.03	0.97
Dvd Payout Ratio (%)	425.98	125.31	101.94	97.64	152.26	82.23	77	101.62	109.8	2,136.02	50.08	-49.03	337.67	152.24	84.93
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	4,516	4,034	3,262	13,551	11,689	12,876	16,845	22,646	21,741	13,514	11,076	10,614	10,109	10,015	13,071
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	4,516	4,034	3,262	13,551	11,689	12,876	16,845	22,646	21,741	13,514	11,076	10,614	10,109	10,015	13,071
Total Debt/EBITDA	-69.99	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31,198.63	1,819.66
Net Debt/EBITDA	-66.79	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30,936.95	1,780.87
Total Debt/EBIT	-69.99	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	-66.79	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	-0.48	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-0.48	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	-0.48	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	135	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-12.77	-13.59	-18.23	-5.5	-7.78	-6.61	-4.66	-3.59	-3.8	-7.52	-6.67	-14.04	-15.45	-15.43	-12.67
Long-Term Debt/Equity (%)	148.18	113.87	97.92	375.6	396.76	412.23	463.41	611.42	549.94	357.56	296.44	398.01	395.05	396.44	508.05
Long-Term Debt/Capital (%)	128.06	135.28	163.3	108.43	111.38	109.37	106.23	104.6	104.98	110.8	110.23	121.54	124.62	125.33	118.09
Long-Term Debt/Total Assets (%)	58.29	52.1	47.03	70.74	76.18	77.17	79.37	81.73	80.17	77.12	71.89	79.2	78.19	76.35	82.68
Total Debt/Equity (%)	148.18	113.87	97.92	375.6	396.76	412.23	463.41	611.42	549.94	357.56	296.44	398.01	395.05	396.44	508.05
Total Debt/Capital (%)	128.06	135.28	163.3	108.43	111.38	109.37	106.23	104.6	104.98	110.8	110.23	121.54	124.62	125.33	118.09
Total Debt/Total Assets (%)	58.29	52.1	47.03	70.74	76.18	77.17	79.37	81.73	80.17	77.12	71.89	79.2	78.19	76.35	82.68
Net Debt to Equity	141.41	96.34	95.59	371.04	392.89	406.54	461.66	610.13	547.16	350.44	286.12	388.08	386.39	393.11	497.22
Net Debt/Capital (%)	129.8	144.56	165.86	108.54	111.5	109.52	106.26	104.61	105	111.04	110.64	122.21	125.31	125.59	118.56
EBITDA	-65	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7
EBITDA-CapEx	-65	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-31
Operating Income (Loss)	-65	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.48	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	1.84	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	1.84	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	1.92	4.82	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-12.77	-13.59	-18.23	-5.5	-7.78	-6.61	-4.66	-3.59	-3.8	-7.52	-6.67	-14.04	-15.45	-15.43	-12.67
Long-Term Debt/Equity (%)	148.18	113.87	97.92	375.6	396.76	412.23	463.41	611.42	549.94	357.56	296.44	398.01	395.05	396.44	508.05
Long-Term Debt/Capital (%)	128.06	135.28	163.3	108.43	111.38	109.37	106.23	104.6	104.98	110.8	110.23	121.54	124.62	125.33	118.09
Long-Term Debt/Total Assets (%)	58.29	52.1	47.03	70.74	76.18	77.17	79.37	81.73	80.17	77.12	71.89	79.2	78.19	76.35	82.68
Total Debt/Equity (%)	148.18	113.87	97.92	375.6	396.76	412.23	463.41	611.42	549.94	357.56	296.44	398.01	395.05	396.44	508.05
Total Debt/Capital (%)	128.06	135.28	163.3	108.43	111.38	109.37	106.23	104.6	104.98	110.8	110.23	121.54	124.62	125.33	118.09
Total Debt/Total Assets (%)	58.29	52.1	47.03	70.74	76.18	77.17	79.37	81.73	80.17	77.12	71.89	79.2	78.19	76.35	82.68
CFO/Total Liabilities	9.53	7.97	8.46	1.18	3.2	4.08	2.77	1.24	0.28	1.88	4.45	3.03	2.06	1.94	-1.88
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.51
Altman's Z-Score	-0.16	-0.14	-0.2	-0.05	-0.09	-0.06	-0.04	-0.03	-0.04	-0.09	-0.03	-0.23	-0.2	-0.2	-0.15

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	8.21	8.73	10.9	11.31	4.73	8.42	6.97	4.04	4.07	2.29	14.03	-6.33	2.95	3.26	4.46
Days Sales Outstanding	44.46	41.81	33.49	32.27	77.2	43.35	52.35	90.39	89.68	159.27	26.01	-57.7	123.64	112.04	81.87
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	206	621	78	165	114	178	64	47	110	269	386	265	222	84	279
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	4,516	4,034	3,262	13,551	11,689	12,876	16,845	22,646	21,741	13,514	11,076	10,614	10,109	10,015	13,071
Enterprise Value	4,310	3,413	3,185	13,386	11,575	12,698	16,782	22,599	21,631	13,245	10,690	10,350	9,888	9,931	12,792
Total Capital	3,526	2,982	1,998	12,497	10,495	11,773	15,856	21,651	20,710	12,197	10,048	8,733	8,112	7,991	11,068
Total Debt/Capital (%)	128.06	135.28	163.3	108.43	111.38	109.37	106.23	104.6	104.98	110.8	110.23	121.54	124.62	125.33	118.09
Total Debt / EV	1.05	1.18	1.02	1.01	1.01	1.01	1	1	1.01	1.02	1.04	1.03	1.02	1.01	1.02
EV/Sales	21.29	8.82	8.08	22.74	35.65	20.67	26.67	49.92	44.31	58.5	10.11	- -	48.29	38.5	35.85
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30,938.11	1,780.92
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	7.41	10.19	10.45	73.24	29.21	22.97	34.44	75.94	332.6	51.36	20.59	31.78	46.36	48.29	- -
EV/Free Cash Flow to Firm	7.41	10.19	10.45	73.24	29.21	22.97	34.44	75.94	332.6	51.36	20.59	31.78	46.36	48.29	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	4,310	3,413	3,185	13,386	11,575	12,698	16,782	22,599	21,631	13,245	10,690	10,350	9,888	9,931	12,792
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	202	387	394	589	325	614	629	453	488	226	1,057	-415	205	258	357
TTM EBITDA	-65	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7
TTM Operating Income	-65	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	582	335	305	183	396	553	487	298	65	258	519	326	213	206	-249
TTM Free Cash Flow to Firm	582	335	305	183	396	553	487	298	65	258	519	326	213	206	-211

Multiples (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	4,310	3,413	3,185	13,386	11,575	12,698	16,782	22,599	21,631	13,245	10,690	10,350	9,888	9,931	12,792
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	24.6	6.83	21.76	16.35	18.14	23.06	20.77
EV/Sales	21.29	8.82	8.08	22.74	35.65	20.67	26.67	49.92	44.31	58.5	10.11	- -	48.29	38.5	35.85
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30,938.11	1,780.92
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	21.29	8.82	8.08	22.74	35.65	20.67	26.67	49.92	44.31	58.5	10.11	- -	48.29	38.5	35.85
EV/Sales High	21.29	8.82	8.08	22.74	35.65	20.67	26.67	49.92	44.31	58.5	10.11	- -	48.29	38.5	35.85
EV/Sales Low	21.29	8.82	8.08	22.74	35.65	20.67	26.67	49.92	44.31	58.5	10.11	- -	48.29	38.5	35.85
EV/EBITDA Average	-66.79	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30,938.11	1,780.92
EV/EBITDA High	-66.79	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30,938.11	1,780.92
EV/EBITDA Low	-66.79	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30,938.11	1,780.92
EV/EBIT Average	-66.79	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	-66.79	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	-66.79	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	26.32	22.17	25.25	18.83	23.31	24.6	22.75
High Price	- -	- -	- -	- -	- -	- -	- -	- -	26.7	26.87	26.59	25.48	23.7	25.25	25.07
Enterprise Value Average	4,310	3,413	3,185	13,386	11,575	12,698	16,782	22,599	21,631	13,245	10,690	10,350	9,888	9,931	12,792
Enterprise Value High	4,310	3,413	3,185	13,386	11,575	12,698	16,782	22,599	21,631	13,245	10,690	10,350	9,888	9,931	12,792
Enterprise Value Low	4,310	3,413	3,185	13,386	11,575	12,698	16,782	22,599	21,631	13,245	10,690	10,350	9,888	9,931	12,792

Shares Outstanding	68	69	69	69	63	63	63	62	62	77	79	77	80	81	83
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Chimera Investment Corporation

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