Chimera Investment
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
8.447.98
Price/Sales ratio
11.0011.13
Earnings per Share (EPS)
$1.63$1.72

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
16.6332.6117.3619.8424.3027.9173.7115.78-7.529.103.2427.91
Price/Sales ratio
17.0425.1515.6016.5422.0923.5228.6210.008.915.071.6223.52
Price/Book Value ratio
2.712.773.062.862.702.921.732.831.440.440.412.92
Price/Cash Flow ratio
53.6120.6017.3321.3633.62177.4925.3920.3711.855.385.75177.49
Price/Free Cash Flow ratio
29.6420.6017.3321.3633.62177.4925.3920.3711.855.385.75177.49
Price/Earnings Growth ratio
0.26-0.570.12-1.87-1.51-1.61-0.950.030.04-0.060.03-1.51
Dividend Yield
5.87%4.66%4.73%3.95%4.17%3.87%6.05%3.52%9.36%21.82%7.41%4.17%
Profitability Indicator Ratios
Gross Profit Margin
98.25%84.22%92.08%89.99%89.15%90.37%77.04%93.71%87.95%85.56%82.54%90.37%
Operating Profit Margin
128.19%156.98%146.47%168.07%240.94%84.30%38.89%63.81%-58.52%279.56%103.44%103.44%
Pretax Profit Margin
102.48%77.10%89.85%83.40%90.94%84.30%38.89%63.81%-118.60%55.83%50.06%84.30%
Net Profit Margin
102.48%77.10%89.84%83.38%90.92%84.26%38.82%63.39%-118.54%55.79%50.06%84.26%
Effective Tax Rate
0.00%0.00%0.01%0.02%0.02%0.04%0.17%0.65%0.04%0.08%0.01%0.04%
Return on Assets
3.07%1.63%3.30%2.47%1.48%1.52%0.50%4.34%-3.82%0.97%2.57%1.48%
Return On Equity
16.33%8.49%17.67%14.43%11.11%10.46%2.35%17.93%-19.23%4.92%13.34%11.11%
Return on Capital Employed
8.46%7.08%8.65%7.99%8.85%1.52%0.50%4.38%-1.89%6.32%5.40%5.40%
Liquidity Ratios
Current Ratio
0.010.010.020.000.000.000.03N/AN/AN/A0.880.00
Quick Ratio
0.010.010.020.010.009.287.5014.23247.070.130.880.00
Cash ratio
0.010.010.020.000.001.575.7612.055.590.070.490.00
Days of Sales Outstanding
1.04K74.4747.3558.4699.51418.44129.4424.0052.09124.2839.81418.44
Days of Inventory outstanding
-132.47-110.17-72.67-283.55-278.46193.250.00N/A-28.66N/AN/A-278.46
Operating Cycle
910.72-35.70-25.32-225.08-178.94611.69129.4424.0023.42124.2839.81-178.94
Days of Payables Outstanding
1.16K266.75365.51358.76820.52491.63284.52112.20214.83428.19117.95491.63
Cash Conversion Cycle
-252.72-302.45-390.83-583.85-999.47120.05-155.07-88.20-191.41-303.90-78.13-999.47
Debt Ratios
Debt Ratio
0.260.760.770.790.270.280.770.710.290.780.780.27
Debt Equity Ratio
1.413.964.124.632.021.933.572.961.483.953.922.02
Long-term Debt to Capitalization
0.580.790.800.820.660.650.680.62N/A0.740.790.66
Total Debt to Capitalization
0.580.790.800.820.660.650.780.740.590.790.790.66
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.47N/A
Cash Flow to Debt Ratio
0.030.030.040.020.030.000.010.040.080.020.010.00
Company Equity Multiplier
5.305.205.345.837.486.854.634.125.025.055.006.85
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.311.220.890.770.650.131.120.490.750.940.280.13
Free Cash Flow / Operating Cash Flow Ratio
1.8011111111111
Cash Flow Coverage Ratio
0.030.030.040.020.030.000.010.040.080.020.010.00
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/A0.040.100.080.07N/AN/A
Dividend Payout Ratio
97.63%152.26%82.30%78.46%101.44%108.07%446.09%55.57%-70.46%198.67%63.59%108.07%