Chiron Real Estate Inc. Financial Ratios — XRN/PA 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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	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 (%)	- -	-169.93	- -	- -	- -	- -	-1.07	4.19	1.24	-2.14	2.57	2.41	2.77	0.17	-2.87
Return on Assets (%)	- -	-149.06	-572.74	-5.86	-3.67	-4.34	-0.01	2.44	1.21	-0.19	1.49	1.44	1.55	0.53	-0.47
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	5.1	3.61	- -	3.25	3.41	3.92	2.9	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	4.06	3.67	- -	3.27	3	2.87	2.53	- -
Gross Margin (%)	- -	- -	- -	100	96.1	99.1	93.85	93	91.55	88.38	86.63	81.64	80.07	78.87	77.91
EBITDA Margin (%)	- -	- -	- -	-137.78	27.18	0.38	57.43	74.83	74.26	56.45	72.66	70	68.09	62.79	55.32
Operating Margin (%)	- -	- -	- -	-93.31	25.57	-0.28	32.26	41.76	38.46	17.47	31.94	28.22	26.87	23.61	24.39
Incremental Operating Margin (%)	- -	- -	- -	- -	52.61	- -	44.14	54.29	28.37	- -	92.68	8.07	- -	205.51	36.08
Pretax Margin (%)	- -	- -	- -	-171.78	-78.53	-78.63	-0.29	27.4	13.6	-2.67	15.84	14.58	15.42	4.83	-4.66
Profit Margin (%)	- -	- -	- -	-171.78	-78.53	-78.63	-0.13	25.39	13.1	-2.06	15.22	13.96	14.63	4.79	-3.95
Net Income to Common Margin (%)	- -	- -	- -	-171.78	-78.53	-78.63	-5.8	14.43	4.84	-8.28	10.19	9.71	10.49	0.59	-8.2
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	-6.53	-15.91	-61.04	-770.92	193.3	708.03	-449.06	396.53	388.74	346.51	6,444.35	-364.88
Sustainable Growth Rate (%)	- -	-169.93	- -	- -	- -	- -	-9.35	-3.91	-7.55	-11.73	-7.63	-6.96	-6.84	-10.63	-13.33

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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	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	- -	- -	- -	39	64	67	201	315	386	587	572	697	619	654	667
ST Debt	- -	- -	- -	20	- -	28	162	276	348	522	515	636	585	632	653
LT Debt	- -	- -	- -	20	64	39	39	39	39	65	57	61	34	22	15
Total Debt/EBITDA	- -	- -	- -	-75.07	114.79	2,146.26	11.56	7.92	7.37	11.11	6.79	7.26	6.45	7.52	8.17
Net Debt/EBITDA	- -	0.25	0.08	-74.75	98.3	1,511.71	11.27	7.83	7.32	11.01	6.71	7.19	6.36	7.36	7.89
Total Debt/EBIT	- -	- -	- -	-60.21	-620.74	-28.37	27.77	14.45	14.38	36.73	15.52	18.17	16.75	21.2	29
Net Debt/EBIT	- -	0.25	0.08	-59.96	-531.57	-19.98	27.06	14.28	14.28	36.39	15.32	17.99	16.51	20.74	28.02
EBITDA to Interest Expense	- -	- -	- -	-1.75	0.37	0.01	2.33	2.66	3	2.83	4.27	3.81	3.11	3.03	2.57
EBITDA-CapEx/Interest Expense	- -	- -	- -	-74.97	-20.54	-36.34	-31.59	-9.42	-11.6	-8.83	-5.49	-2.18	3.09	0.18	0.35
EBIT to Interest Expense	- -	- -	- -	-1.19	0.34	-0.01	1.31	1.48	1.55	0.87	1.88	1.53	1.23	1.14	1.13
Interest Expense	- -	- -	- -	- -	2	4	7	15	17	19	20	25	31	29	32
Common Equity/Total Assets	99.31	36	-451.97	9.99	-0.21	68.2	36.32	30.55	40.15	33.59	43.36	40.05	40.12	36.54	31.04
Long-Term Debt/Equity (%)	- -	- -	- -	883.91	- -	25.05	14.88	12.9	8.4	14.19	8.97	9.34	5.54	3.93	2.75
Long-Term Debt/Capital (%)	- -	- -	- -	47.32	100.22	17.53	8.38	6.29	4.57	6.22	4.73	4.5	2.74	1.81	1.22
Long-Term Debt/Total Assets (%)	- -	- -	- -	88.26	97.87	17.08	8.17	6.08	4.37	5.9	4.52	4.35	2.65	1.74	1.17
Total Debt/Equity (%)	- -	- -	- -	1,767.81	-46,127.43	42.92	77.48	105.09	83.89	128.14	89.67	107.39	102.16	117.57	125.89
Total Debt/Capital (%)	- -	- -	- -	94.65	100.22	30.03	43.66	51.24	45.62	56.17	47.28	51.78	50.53	54.04	55.73
Total Debt/Total Assets (%)	- -	- -	- -	176.53	97.87	29.27	42.54	49.52	43.64	53.28	45.25	50.03	48.82	52.02	53.71
Net Debt to Equity	-86.95	-277.76	22.13	1,760.48	-39,501.35	30.23	75.51	103.88	83.28	126.94	88.54	106.32	100.68	115	121.64
Net Debt/Capital (%)	-666.03	156.26	18.12	94.63	100.25	23.21	43.02	50.95	45.44	55.94	46.96	51.42	49.86	53.16	54.26
EBITDA	- -	- -	- -	-1	1	- -	17	40	52	53	84	96	96	87	82
EBITDA-CapEx	- -	- -	- -	-22	-31	-150	-235	-141	-203	-165	-108	-55	96	5	11
Operating Income (Loss)	- -	- -	- -	- -	1	- -	10	22	27	16	37	39	38	33	36

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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	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	124.79	1.56	0.18	0.42	6	0.61	0.03	0.01	0.01	0.01	0.01	0.01	- -	0.01	0.01
Current Ratio	144.53	1.56	0.18	0.51	6.59	0.68	0.06	0.03	0.04	0.04	0.05	0.05	0.02	0.03	0.03
Quick Ratio	124.79	1.56	0.18	0.42	6	0.61	0.03	0.02	0.02	0.02	0.02	0.02	0.01	0.02	0.02
CFO/Avg Current Liab	- -	-8.5	-2.48	-1.02	-0.22	-0.13	0.12	0.11	0.11	0.08	0.13	0.13	0.11	0.11	0.11
Common Equity/Total Assets	99.31	36	-451.97	9.99	-0.21	68.2	36.32	30.55	40.15	33.59	43.36	40.05	40.12	36.54	31.04
Long-Term Debt/Equity (%)	- -	- -	- -	883.91	- -	25.05	14.88	12.9	8.4	14.19	8.97	9.34	5.54	3.93	2.75
Long-Term Debt/Capital (%)	- -	- -	- -	47.32	100.22	17.53	8.38	6.29	4.57	6.22	4.73	4.5	2.74	1.81	1.22
Long-Term Debt/Total Assets (%)	- -	- -	- -	88.26	97.87	17.08	8.17	6.08	4.37	5.9	4.52	4.35	2.65	1.74	1.17
Total Debt/Equity (%)	- -	- -	- -	1,767.81	-46,127.43	42.92	77.48	105.09	83.89	128.14	89.67	107.39	102.16	117.57	125.89
Total Debt/Capital (%)	- -	- -	- -	94.65	100.22	30.03	43.66	51.24	45.62	56.17	47.28	51.78	50.53	54.04	55.73
Total Debt/Total Assets (%)	- -	- -	- -	176.53	97.87	29.27	42.54	49.52	43.64	53.28	45.25	50.03	48.82	52.02	53.71
CFO/Total Liabilities	- -	-445.53	-173.98	-1.04	-0.32	-3	5.92	7.38	8.58	5.37	11.02	10.29	10.34	10	10.33
CFO/CapEx	- -	- -	- -	-0.01	-0.01	-0.01	0.05	0.14	0.14	0.16	0.36	0.51	154.84	0.86	1.04
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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	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	- -	- -	- -	- -	- -	76.23	65.99	29.45	17.94	17.72	19.85	19.44	19.04	19.51	20.16
Days Sales Outstanding	- -	- -	- -	- -	- -	4.79	5.53	12.39	20.35	20.59	18.38	18.77	19.17	18.7	18.1
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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	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	- -	- -	- -	- -	9	20	5	4	3	6	7	4	1	7	9
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	75	75	75	75	75	75	75	75	124
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	13	30	30	13	15	16	22	22	20
+ Total Debt	- -	- -	- -	39	64	67	201	315	386	587	572	697	619	654	667
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	- -	- -	41	64	222	460	615	847	1,044	1,209	1,346	1,225	1,210	1,197
Total Debt/Capital (%)	- -	- -	- -	94.65	100.22	30.03	43.66	51.24	45.62	56.17	47.28	51.78	50.53	54.04	55.73
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	- -	- -	- -	- -	2	8	30	53	71	94	116	137	141	138	148
TTM EBITDA	- -	- -	- -	-1	1	- -	17	40	52	53	84	96	96	87	82
TTM Operating Income	- -	- -	- -	- -	1	- -	10	22	27	16	37	39	38	33	36
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	40	54	- -	89	102	99	99	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	-141	-201	- -	-104	-49	99	17	- -

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

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