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Angel Oak Mortgage (AOMR)
NYSE:AOMR
US Market

Angel Oak Mortgage (AOMR) Ratios

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Angel Oak Mortgage Ratios

AOMR's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, AOMR's free cash flow was decreased by $ and operating cash flow was $0.94. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.05 0.06 0.05 52.05 486.41
Quick Ratio
0.06 0.06 0.06 53.95 486.41
Cash Ratio
0.03 0.05 0.03 31.80 435.69
Solvency Ratio
0.02 0.05 0.02 0.02 0.05
Operating Cash Flow Ratio
-0.33 0.35 -0.33 -1.22K 344.09
Short-Term Operating Cash Flow Coverage
0.00 0.63 0.00 0.00 0.00
Net Current Asset Value
$ -2.66B$ -2.00B$ -2.66B$ -2.02B$ -212.71M
Leverage Ratios
Debt-to-Assets Ratio
0.56 0.72 0.56 0.57 0.16
Debt-to-Equity Ratio
6.95 6.46 6.95 2.99 0.33
Debt-to-Capital Ratio
0.87 0.87 0.87 0.75 0.25
Long-Term Debt-to-Capital Ratio
0.81 0.82 0.81 0.75 0.25
Financial Leverage Ratio
12.46 9.01 12.46 5.25 2.05
Debt Service Coverage Ratio
-1.98 0.18 -1.98 2.84 2.00
Interest Coverage Ratio
-2.04 0.52 -2.04 1.98 0.10
Debt to Market Cap
8.64 6.31 8.64 3.56 0.17
Interest Debt Per Share
69.51 69.59 69.51 58.72 3.41
Net Debt to EBITDA
-12.58 15.80 -12.58 41.80 4.66
Profitability Margins
Gross Profit Margin
102.83%77.45%102.83%87.12%23.86%
EBIT Margin
81.21%185.94%81.21%81.87%0.00%
EBITDA Margin
81.21%185.94%81.21%81.87%79.30%
Operating Profit Margin
81.21%63.72%81.21%54.39%7.09%
Pretax Profit Margin
121.11%63.72%121.11%54.39%7.09%
Net Profit Margin
118.92%61.45%118.92%50.56%7.09%
Continuous Operations Profit Margin
118.92%61.45%118.92%50.56%7.09%
Net Income Per EBT
98.19%96.44%98.19%92.96%100.00%
EBT Per EBIT
149.14%100.00%149.14%100.00%100.00%
Return on Assets (ROA)
-6.38%1.46%-6.38%0.82%0.14%
Return on Equity (ROE)
-79.43%13.16%-79.43%4.30%0.30%
Return on Capital Employed (ROCE)
-6.62%2.45%-6.62%0.88%0.14%
Return on Invested Capital (ROIC)
-126.40%10.99%-126.40%2.60%2.10%
Return on Tangible Assets
-6.38%1.46%-6.38%0.82%0.14%
Earnings Yield
-161.77%12.87%-161.77%5.11%0.15%
Efficiency Ratios
Receivables Turnover
-9.03 7.31 -9.03 1.61 2.05
Payables Turnover
<0.01 0.03 <0.01 4.19 79.06
Inventory Turnover
-0.30 0.00 -0.30 -2.22 7.91M
Fixed Asset Turnover
45.69 0.00 45.69 0.00 0.00
Asset Turnover
-0.05 0.02 -0.05 0.02 0.02
Working Capital Turnover Ratio
0.35 -0.06 0.35 0.73 0.35
Cash Conversion Cycle
-83.56K -11.54K -83.56K -24.71 173.67
Days of Sales Outstanding
-40.43 49.90 -40.43 227.11 178.28
Days of Inventory Outstanding
-1.20K 0.00 -1.20K -164.76 <0.01
Days of Payables Outstanding
82.32K 11.59K 82.32K 87.06 4.62
Operating Cycle
-1.24K 49.90 -1.24K 62.35 178.28
Cash Flow Ratios
Operating Cash Flow Per Share
-13.49 12.39 -13.49 -62.15 1.31
Free Cash Flow Per Share
-13.49 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
-7.94 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
-0.20 0.19 -0.20 -1.07 0.42
Operating Cash Flow to Sales Ratio
2.10 5.58 2.10 -37.55 3.31
Free Cash Flow Yield
-285.18%116.92%-285.18%-379.44%7.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.62 7.77 -0.62 19.57 664.23
Price-to-Sales (P/S) Ratio
-0.74 4.78 -0.74 9.89 47.08
Price-to-Book (P/B) Ratio
0.49 1.02 0.49 0.84 1.97
Price-to-Free Cash Flow (P/FCF) Ratio
-0.35 0.86 -0.35 -0.26 14.21
Price-to-Operating Cash Flow Ratio
-0.35 0.86 -0.35 -0.26 14.21
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.07 <0.01 <0.01 -7.70
Price-to-Fair Value
0.49 1.02 0.49 0.84 1.97
Enterprise Value Multiple
-13.49 18.37 -13.49 53.89 64.02
Enterprise Value
1.73B 1.87B 1.73B 1.84B 527.21M
EV to EBITDA
-13.49 18.37 -13.49 53.89 64.02
EV to Sales
-10.95 34.15 -10.95 44.12 50.77
EV to Free Cash Flow
-5.23 6.12 -5.23 -1.18 15.32
EV to Operating Cash Flow
-5.23 6.12 -5.23 -1.18 15.32
Tangible Book Value Per Share
9.49 10.22 9.49 19.48 9.47
Shareholders’ Equity Per Share
9.63 10.36 9.63 19.48 9.47
Tax and Other Ratios
Effective Tax Rate
0.02 0.04 0.02 0.07 -9.19
Revenue Per Share
-6.43 2.22 -6.43 1.66 0.40
Net Income Per Share
-7.65 1.36 -7.65 0.84 0.03
Tax Burden
0.98 0.96 0.98 0.93 1.00
Interest Burden
1.49 0.34 1.49 0.66 0.00
Research & Development to Revenue
<0.01 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
1.76 9.09 1.76 -74.26 46.75
Currency in USD
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