Chicago Atlantic BDC, Inc.
LIEN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.62 | 0.03 | -0.21 | 0.50 |
| FCF Yield | -3.99% | 10.96% | -92.20% | -4.36% |
| EV / EBITDA | 10.62 | 2.70 | 0.00 | 129.75 |
| Quality | ||||
| ROIC | 3.22% | 8.58% | 2.38% | -0.66% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | -0.52 | 0.78 | -29.36 | 0.90 |
| Growth | ||||
| Revenue 3-Year CAGR | 64.37% | 898.63% | – | 215,866.44% |
| Free Cash Flow Growth | -187.57% | 111.46% | -9,750.49% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -2.49 | -4.44 | 0.00 | 150.46 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 204.44 | 63.87 | 140.62 | 333.91 |