Chimera Investment Corporation Financial Ratios — 4CR0 Stock

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 (%)	4.08	9.95	10.55	16.98	7.64	18.11	14.54	10.04	8.9	0.39	15.87	-18.33	2	3.55	5.67
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 (%)	3.55	4.33	5.12	4.96	1.57	3.6	2.88	1.76	1.59	0.41	4.17	- -	0.97	1.4	1.64
Return on Invested Capital (%)	-5.63	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	-213.49	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	-31.87	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	14.79	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	-13.31	-2.52	-0.21	0.4	-3.99	3.22	3.34	-0.16	-0.87	-7.95	7.92	-27.32	-4.76	-1.86	0.85

Credit (USD)

Credit Ratios 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	-10.45	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	-9.97	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	-10.45	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	-9.97	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	-3.21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-3.21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	-0.48	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	135	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	39.34	45.75	48.03	18.83	19.2	18.72	17.13	13.37	14.58	21.57	24.25	19.9	19.79	19.26	16.27
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 (%)	59.71	53.24	49.47	78.97	79.87	80.48	82.25	85.94	84.61	78.14	74.78	79.92	79.8	79.86	83.55
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 (%)	59.71	53.24	49.47	78.97	79.87	80.48	82.25	85.94	84.61	78.14	74.78	79.92	79.8	79.86	83.55
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 (%)	58.58	49.07	48.87	78.77	79.71	80.26	82.2	85.92	84.55	77.8	74.1	79.51	79.44	79.72	83.26
EBITDA	-432	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	-432	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-65	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	39.34	45.75	48.03	18.83	19.2	18.72	17.13	13.37	14.58	21.57	24.25	19.9	19.79	19.26	16.27
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 (%)	59.71	53.24	49.47	78.97	79.87	80.48	82.25	85.94	84.61	78.14	74.78	79.92	79.8	79.86	83.55
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 (%)	59.71	53.24	49.47	78.97	79.87	80.48	82.25	85.94	84.61	78.14	74.78	79.92	79.8	79.86	83.55
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios 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

Accounts Receivable Turnover	- -	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	- -	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)

Enterprise Value 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	7,564	7,576	6,594	17,158	14,635	16,000	20,480	26,350	25,694	17,293	14,812	13,281	12,668	12,541	15,643
Total Debt/Capital (%)	59.71	53.24	49.47	78.97	79.87	80.48	82.25	85.94	84.61	78.14	74.78	79.92	79.8	79.86	83.55
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	202	387	394	589	325	614	629	453	488	226	1,057	-415	205	258	357
TTM EBITDA	-432	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	-65	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	582	335	305	183	396	553	487	298	65	258	519	- -	213	206	-249
TTM Free Cash Flow to Firm	582	335	305	183	396	553	487	298	65	258	519	- -	213	206	-287

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data 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

Shares Outstanding	68	69	69	69	63	63	63	62	62	77	79	77	80	81	83
Diluted Weighted Avg Shares	68	68	69	69	67	63	63	63	63	75	82	78	78	82	84
Basic Weighted Avg Shares	68	68	68	68	67	63	63	62	62	71	78	78	77	81	82
Revenue per Share	2.96	5.65	5.76	8.6	4.88	9.82	10.05	7.26	7.82	3.19	13.57	-5.32	2.67	3.19	4.34
EBITDA per Share	-6.32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	-0.94	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	2.01	4.79	5.3	8.6	3.76	8.78	7.85	5.91	5.46	0.21	7.65	-7.53	0.68	1.12	1.76
Basic EPS from Cont Ops	2.01	4.79	5.3	8.6	3.76	8.82	8.38	6.6	6.63	1.25	8.6	-6.58	1.64	2.17	2.8
Diluted EPS, GAAP	2.01	4.78	5.29	8.6	3.76	8.77	7.83	5.89	5.43	0.2	7.29	-7.53	0.68	1.1	1.72
Diluted EPS from Cont Ops	2.01	4.78	5.29	8.6	3.76	8.81	8.36	6.58	6.58	1.18	8.19	-6.58	1.63	2.14	2.75
Dividend per Share	8.55	6	5.4	8.4	5.73	7.26	6.58	6.69	7.16	5.58	4.78	4.64	3.27	2.76	2.54
Cash Flow per Share	6.54	4.89	4.45	2.67	5.96	8.84	7.79	4.77	1.04	3.63	6.66	4.18	2.78	2.54	-3.03
Free Cash Flow per Basic Share	6.54	4.89	4.45	2.67	5.96	8.84	7.79	4.77	1.04	3.63	6.66	4.18	2.78	2.54	-3.49
Cash & Equivalents per Share	3.01	9.07	1.13	2.4	1.82	2.84	1.02	0.76	1.76	3.5	4.88	3.42	2.76	1.04	3.34
Book Value per Share	44.49	51.71	48.63	52.66	47.09	49.91	58.06	59.4	63.34	49.17	47.3	34.51	31.8	31.21	30.84
Tangible Book Value per Share	44.49	51.71	48.63	52.66	47.09	49.91	58.06	59.4	63.34	49.17	47.3	34.51	31.8	31.21	30.84