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Angel Oak Mortgage (AOMR)
NYSE:AOMR
US Market
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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
0.23 0.06 0.05 52.05 486.41
Quick Ratio
0.23 0.06 0.06 53.95 486.41
Cash Ratio
0.20 0.05 0.03 31.80 435.69
Solvency Ratio
0.04 0.05 0.02 0.02 0.05
Operating Cash Flow Ratio
-2.07 0.35 -0.33 -1.22K 344.09
Short-Term Operating Cash Flow Coverage
-2.07 0.63 0.00 0.00 0.00
Net Current Asset Value
$ -2.26B$ -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
0.84 6.46 6.95 2.99 0.33
Debt-to-Capital Ratio
0.46 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
10.37 9.01 12.46 5.25 2.05
Debt Service Coverage Ratio
0.17 0.18 -1.98 2.84 2.00
Interest Coverage Ratio
0.21 0.52 -2.04 1.98 0.10
Debt to Market Cap
1.02 6.31 8.64 3.56 0.17
Interest Debt Per Share
12.60 69.59 69.51 58.72 3.41
Net Debt to EBITDA
3.18 15.80 -12.58 41.80 4.66
Profitability Margins
Gross Profit Margin
78.30%77.45%102.83%87.12%23.86%
EBIT Margin
154.40%185.94%81.21%81.87%0.00%
EBITDA Margin
185.60%185.94%81.21%81.87%79.30%
Operating Profit Margin
67.15%63.72%81.21%54.39%7.09%
Pretax Profit Margin
142.50%63.72%121.11%54.39%7.09%
Net Profit Margin
132.48%61.45%118.92%50.56%7.09%
Continuous Operations Profit Margin
57.13%61.45%118.92%50.56%7.09%
Net Income Per EBT
92.97%96.44%98.19%92.96%100.00%
EBT Per EBIT
212.21%100.00%149.14%100.00%100.00%
Return on Assets (ROA)
1.47%1.46%-6.38%0.82%0.14%
Return on Equity (ROE)
14.95%13.16%-79.43%4.30%0.30%
Return on Capital Employed (ROCE)
0.81%2.45%-6.62%0.88%0.14%
Return on Invested Capital (ROIC)
37.41%10.99%-126.40%2.60%2.10%
Return on Tangible Assets
1.47%1.46%-6.38%0.82%0.14%
Earnings Yield
18.43%12.87%-161.77%5.11%0.15%
Efficiency Ratios
Receivables Turnover
4.13 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
0.01 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
88.28 -11.54K -83.56K -24.71 173.67
Days of Sales Outstanding
88.28 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
88.28 49.90 -1.24K 62.35 178.28
Cash Flow Ratios
Operating Cash Flow Per Share
-18.29 12.39 -13.49 -62.15 1.31
Free Cash Flow Per Share
-19.75 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
1.08 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-13.89 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
-2.07 0.19 -0.20 -1.07 0.42
Operating Cash Flow to Sales Ratio
-15.18 5.58 2.10 -37.55 3.31
Free Cash Flow Yield
-227.70%116.92%-285.18%-379.44%7.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.43 7.77 -0.62 19.57 664.23
Price-to-Sales (P/S) Ratio
7.20 4.78 -0.74 9.89 47.08
Price-to-Book (P/B) Ratio
0.82 1.02 0.49 0.84 1.97
Price-to-Free Cash Flow (P/FCF) Ratio
-0.44 0.86 -0.35 -0.26 14.21
Price-to-Operating Cash Flow Ratio
-0.47 0.86 -0.35 -0.26 14.21
Price-to-Earnings Growth (PEG) Ratio
2.77 -0.07 <0.01 <0.01 -7.70
Price-to-Fair Value
0.82 1.02 0.49 0.84 1.97
Enterprise Value Multiple
7.06 18.37 -13.49 53.89 64.02
Enterprise Value
370.23M 1.87B 1.73B 1.84B 527.21M
EV to EBITDA
7.06 18.37 -13.49 53.89 64.02
EV to Sales
13.10 34.15 -10.95 44.12 50.77
EV to Free Cash Flow
-0.80 6.12 -5.23 -1.18 15.32
EV to Operating Cash Flow
-0.86 6.12 -5.23 -1.18 15.32
Tangible Book Value Per Share
10.50 10.22 9.49 19.48 9.47
Shareholders’ Equity Per Share
10.50 10.36 9.63 19.48 9.47
Tax and Other Ratios
Effective Tax Rate
0.07 0.04 0.02 0.07 -9.19
Revenue Per Share
1.20 2.22 -6.43 1.66 0.40
Net Income Per Share
1.60 1.36 -7.65 0.84 0.03
Tax Burden
0.93 0.96 0.98 0.93 1.00
Interest Burden
0.92 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
0.06 0.03 -0.04 0.04 0.00
Income Quality
-11.79 9.09 1.76 -74.26 46.75
Currency in USD
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