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Angel Oak Mortgage (AOMR)

NYSE:AOMR

AOMR

Angel Oak Mortgage

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Angel Oak Mortgage (AOMR) Ratios

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211 Followers

Angel Oak Mortgage Ratios

AOMR's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, AOMR's free cash flow was decreased by $ and operating cash flow was $0.42. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.27	0.06	0.05	52.05	486.41
Quick Ratio	0.27	0.06	0.06	53.95	486.41
Cash Ratio	0.23	0.05	0.03	31.80	435.69
Solvency Ratio	0.01	0.05	0.02	0.02	0.05
Operating Cash Flow Ratio	-1.23	0.35	-0.33	-1.22K	344.09
Short-Term Operating Cash Flow Coverage	-1.25	0.63	0.00	0.00	0.00
Net Current Asset Value	$ -1.98B	$ -2.00B	$ -2.66B	$ -2.02B	$ -212.71M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.72	0.56	0.57	0.16
Debt-to-Equity Ratio	0.74	6.46	6.95	2.99	0.33
Debt-to-Capital Ratio	0.43	0.87	0.87	0.75	0.25
Long-Term Debt-to-Capital Ratio	0.00	0.82	0.81	0.75	0.25
Financial Leverage Ratio	9.50	9.01	12.46	5.25	2.05
Debt Service Coverage Ratio	-0.01	0.18	-1.98	2.84	2.00
Interest Coverage Ratio	0.62	0.52	-2.04	1.98	0.10
Debt to Market Cap	0.79	6.31	8.64	3.56	0.17
Interest Debt Per Share	10.37	69.59	69.51	58.72	3.41
Net Debt to EBITDA	0.00	15.80	-12.58	41.80	4.66
Profitability Margins
Gross Profit Margin	100.00%	77.45%	102.83%	87.12%	23.86%
EBIT Margin	293.38%	185.94%	81.21%	81.87%	0.00%
EBITDA Margin	0.00%	185.94%	81.21%	81.87%	79.30%
Operating Profit Margin	88.33%	63.72%	81.21%	54.39%	7.09%
Pretax Profit Margin	62.21%	63.72%	121.11%	54.39%	7.09%
Net Profit Margin	55.87%	61.45%	118.92%	50.56%	7.09%
Continuous Operations Profit Margin	55.87%	61.45%	118.92%	50.56%	7.09%
Net Income Per EBT	89.81%	96.44%	98.19%	92.96%	100.00%
EBT Per EBIT	70.43%	100.00%	149.14%	100.00%	100.00%
Return on Assets (ROA)	1.27%	1.46%	-6.38%	0.82%	0.14%
Return on Equity (ROE)	12.03%	13.16%	-79.43%	4.30%	0.30%
Return on Capital Employed (ROCE)	2.18%	2.45%	-6.62%	0.88%	0.14%
Return on Invested Capital (ROIC)	10.96%	10.99%	-126.40%	2.60%	2.10%
Return on Tangible Assets	1.27%	1.46%	-6.38%	0.82%	0.14%
Earnings Yield	12.81%	12.87%	-161.77%	5.11%	0.15%
Efficiency Ratios
Receivables Turnover	6.32	7.31	-9.03	1.61	2.05
Payables Turnover	0.00	0.03	<0.01	4.19	79.06
Inventory Turnover	0.00	0.00	-0.30	-2.22	7.91M
Fixed Asset Turnover	0.00	0.00	45.69	0.00	0.00
Asset Turnover	0.02	0.02	-0.05	0.02	0.02
Working Capital Turnover Ratio	-0.11	-0.06	0.35	0.73	0.35
Cash Conversion Cycle	57.75	-11.54K	-83.56K	-24.71	173.67
Days of Sales Outstanding	57.75	49.90	-40.43	227.11	178.28
Days of Inventory Outstanding	0.00	0.00	-1.20K	-164.76	<0.01
Days of Payables Outstanding	0.00	11.59K	82.32K	87.06	4.62
Operating Cycle	57.75	49.90	-1.24K	62.35	178.28
Cash Flow Ratios
Operating Cash Flow Per Share	-9.16	12.39	-13.49	-62.15	1.31
Free Cash Flow Per Share	-9.16	12.39	-13.49	-62.15	1.31
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-7.06	9.60	-7.94	-128.66	0.45
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	-1.25	0.19	-0.20	-1.07	0.42
Operating Cash Flow to Sales Ratio	-4.30	5.58	2.10	-37.55	3.31
Free Cash Flow Yield	-98.69%	116.92%	-285.18%	-379.44%	7.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.80	7.77	-0.62	19.57	664.23
Price-to-Sales (P/S) Ratio	4.36	4.78	-0.74	9.89	47.08
Price-to-Book (P/B) Ratio	0.94	1.02	0.49	0.84	1.97
Price-to-Free Cash Flow (P/FCF) Ratio	-1.01	0.86	-0.35	-0.26	14.21
Price-to-Operating Cash Flow Ratio	-1.01	0.86	-0.35	-0.26	14.21
Price-to-Earnings Growth (PEG) Ratio	-0.66	-0.07	<0.01	<0.01	-7.70
Price-to-Fair Value	0.94	1.02	0.49	0.84	1.97
Enterprise Value Multiple	0.00	18.37	-13.49	53.89	64.02
EV to EBITDA	0.00	18.37	-13.49	53.89	64.02
EV to Sales	7.01	34.15	-10.95	44.12	50.77
EV to Free Cash Flow	-1.63	6.12	-5.23	-1.18	15.32
EV to Operating Cash Flow	-1.63	6.12	-5.23	-1.18	15.32
Tangible Book Value Per Share	9.88	10.22	9.49	19.48	9.47
Shareholders’ Equity Per Share	9.88	10.36	9.63	19.48	9.47
Tax and Other Ratios
Effective Tax Rate	0.10	0.04	0.02	0.07	-9.19
Revenue Per Share	2.13	2.22	-6.43	1.66	0.40
Net Income Per Share	1.19	1.36	-7.65	0.84	0.03
Tax Burden	0.90	0.96	0.98	0.93	1.00
Interest Burden	0.21	0.34	1.49	0.66	0.00
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.04	0.03	-0.04	0.04	0.20
Stock-Based Compensation to Revenue	0.04	0.03	-0.04	0.04	0.00
Income Quality	-7.70	9.09	1.76	-74.26	46.75

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