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STOCKS

Angel Oak Mortgage, Inc. (AOMR)

NYSE:AOMR

AOMR

Angel Oak Mortgage

RESEARCH TOOLSreports

Angel Oak Mortgage (AOMR) Ratios

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355 Followers

Angel Oak Mortgage Ratios

AOMR's free cash flow for Q4 2025 was $0.90. For the 2025 fiscal year, AOMR's free cash flow was decreased by $ and operating cash flow was $0.98. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.17	0.17	0.00	0.00	0.00
Quick Ratio	0.17	0.17	0.00	0.00	0.00
Cash Ratio	0.14	0.14	0.00	0.00	0.00
Solvency Ratio	0.02	0.02	0.01	0.02	-0.07
Operating Cash Flow Ratio	-1.10	0.06	0.00	0.00	0.00
Short-Term Operating Cash Flow Coverage	-1.10	0.06	0.00	0.00	0.00
Net Current Asset Value	$ -2.43B	$ -2.43B	$ -2.03B	$ -2.05B	$ -2.71B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.11	0.78	0.63	0.56
Debt-to-Equity Ratio	1.15	1.15	7.41	5.70	6.95
Debt-to-Capital Ratio	0.53	0.53	0.88	0.85	0.87
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.88	0.85	0.87
Financial Leverage Ratio	10.28	10.28	9.50	9.01	12.46
Debt Service Coverage Ratio	0.21	0.36	-0.04	-0.02	0.05
Interest Coverage Ratio	1.25	1.43	0.00	0.00	0.00
Debt to Market Cap	1.47	1.51	7.89	5.57	14.15
Interest Debt Per Share	15.51	17.33	76.28	61.76	69.51
Net Debt to EBITDA	3.21	1.81	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	91.17%	90.07%	100.00%	100.00%	100.00%
EBIT Margin	77.21%	110.78%	0.00%	0.00%	0.00%
EBITDA Margin	77.21%	110.78%	0.00%	0.00%	0.00%
Operating Profit Margin	88.83%	110.78%	0.00%	0.00%	0.00%
Pretax Profit Margin	41.45%	33.55%	62.21%	63.72%	121.11%
Net Profit Margin	40.96%	33.15%	55.87%	61.45%	118.92%
Continuous Operations Profit Margin	40.96%	33.15%	55.87%	61.45%	118.92%
Net Income Per EBT	98.81%	98.81%	89.81%	96.44%	98.19%
EBT Per EBIT	46.67%	30.29%	0.00%	0.00%	0.00%
Return on Assets (ROA)	1.60%	1.60%	1.27%	1.46%	-6.38%
Return on Equity (ROE)	17.10%	16.46%	12.03%	13.16%	-79.43%
Return on Capital Employed (ROCE)	3.91%	6.02%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	181.51%	5.29%	0.00%	0.00%	0.00%
Return on Tangible Assets	1.60%	1.60%	1.27%	1.46%	-6.38%
Earnings Yield	21.55%	21.59%	12.81%	12.87%	-161.77%
Efficiency Ratios
Receivables Turnover	10.38	12.83	6.32	7.31	-9.03
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.04	0.05	0.02	0.02	-0.05
Working Capital Turnover Ratio	-0.35	-1.04	0.00	0.00	0.00
Cash Conversion Cycle	35.16	28.46	57.75	49.90	-40.43
Days of Sales Outstanding	35.16	28.46	57.75	49.90	-40.43
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	35.16	28.46	57.75	49.90	-40.43
Cash Flow Ratios
Operating Cash Flow Per Share	-13.66	0.78	-9.16	12.39	-13.49
Free Cash Flow Per Share	-13.66	0.78	-9.16	12.39	-13.49
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	-10.93	0.60	-7.06	9.60	-7.94
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	-1.10	0.06	-0.13	0.21	-0.20
Operating Cash Flow to Sales Ratio	-3.15	0.14	-4.30	5.58	2.10
Free Cash Flow Yield	-164.56%	9.12%	-98.69%	116.92%	-285.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.72	4.63	7.80	7.77	-0.62
Price-to-Sales (P/S) Ratio	1.95	1.54	4.36	4.78	-0.74
Price-to-Book (P/B) Ratio	0.78	0.76	0.94	1.02	0.49
Price-to-Free Cash Flow (P/FCF) Ratio	-0.62	10.97	-1.01	0.86	-0.35
Price-to-Operating Cash Flow Ratio	-0.61	10.97	-1.01	0.86	-0.35
Price-to-Earnings Growth (PEG) Ratio	0.03	0.08	-0.59	-0.07	<0.01
Price-to-Fair Value	0.78	0.76	0.94	1.02	0.49
Enterprise Value Multiple	5.73	3.20	0.00	0.00	0.00
Enterprise Value	471.71M	470.07M	1.95B	1.68B	1.73B
EV to EBITDA	5.68	3.20	0.00	0.00	0.00
EV to Sales	4.39	3.54	37.98	30.62	-10.95
EV to Free Cash Flow	-1.39	25.29	-8.83	5.48	-5.23
EV to Operating Cash Flow	-1.39	25.29	-8.83	5.48	-5.23
Tangible Book Value Per Share	10.81	11.30	9.88	10.36	9.63
Shareholders’ Equity Per Share	10.81	11.30	9.88	10.36	9.63
Tax and Other Ratios
Effective Tax Rate	0.01	0.01	0.10	0.04	0.02
Revenue Per Share	4.34	5.61	2.13	2.22	-6.43
Net Income Per Share	1.78	1.86	1.19	1.36	-7.65
Tax Burden	0.99	0.99	0.90	0.96	0.98
Interest Burden	0.54	0.30	0.00	0.00	0.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.01	0.04	0.03	-0.04
Stock-Based Compensation to Revenue	0.01	0.01	0.04	0.03	-0.04
Income Quality	-7.68	0.42	-7.70	9.09	1.76

Currency in USD