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ARMOUR Residential REIT Inc (ARR)
NYSE:ARR
US Market

ARMOUR Residential REIT (ARR) Ratios

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ARMOUR Residential REIT Ratios

ARR's free cash flow for Q3 2025 was $0.97. For the 2025 fiscal year, ARR's free cash flow was decreased by $ and operating cash flow was $0.84. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
<0.01 1.11 18.13 87.00 1.28K
Quick Ratio
<0.01 1.11 1.42K 891.44 2.05K
Cash Ratio
<0.01 0.02 13.63 84.50 39.96
Solvency Ratio
<0.01 >-0.01 -0.12 -3.42 -68.40
Operating Cash Flow Ratio
0.01 0.01 19.38 2.93 -61.45
Short-Term Operating Cash Flow Coverage
0.01 0.01 0.00 0.00 -0.06
Net Current Asset Value
$ -17.10B$ 1.27B$ -8.21B$ 344.00M$ 5.35B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.78 0.68 0.75 0.82
Debt-to-Equity Ratio
0.00 7.59 5.81 3.45 4.83
Debt-to-Capital Ratio
0.00 0.88 0.85 0.78 0.83
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
9.09 9.71 8.48 4.62 5.89
Debt Service Coverage Ratio
0.03 0.05 -1.87 -0.61 -0.03
Interest Coverage Ratio
0.65 0.00 -1.00 2.16 -3.42
Debt to Market Cap
8.89 11.60 0.00 0.00 6.67
Interest Debt Per Share
5.71 236.30 279.05 248.78 364.60
Net Debt to EBITDA
-0.08 20.59 -60.95 507.74 -28.91
Profitability Margins
Gross Profit Margin
128.40%100.00%202.82%-17.41%200.00%
EBIT Margin
104.49%101.82%48.33%117.23%680.55%
EBITDA Margin
104.24%101.82%46.31%37.09%680.55%
Operating Profit Margin
71.12%0.00%53.62%80.14%968.67%
Pretax Profit Margin
11.90%-15.10%101.80%80.14%968.67%
Net Profit Margin
11.90%-15.10%107.10%20.29%1012.74%
Continuous Operations Profit Margin
11.90%-15.10%101.80%80.14%968.67%
Net Income Per EBT
100.00%100.00%105.21%25.32%104.55%
EBT Per EBIT
16.73%0.00%189.84%100.00%100.00%
Return on Assets (ROA)
0.33%-0.55%-2.56%0.07%-4.07%
Return on Equity (ROE)
3.77%-5.34%-21.75%0.34%-23.97%
Return on Capital Employed (ROCE)
14.53%0.00%-1.28%0.29%-3.90%
Return on Invested Capital (ROIC)
-1945.53%0.00%-2.22%0.08%-1.49%
Return on Tangible Assets
0.33%-0.55%-2.56%0.07%-4.07%
Earnings Yield
3.72%-8.17%-36.42%0.50%-33.05%
Efficiency Ratios
Receivables Turnover
1.44 9.54 -7.84 1.81 -1.73
Payables Turnover
0.00 0.00 8.03 6.13 5.29
Inventory Turnover
0.00 0.00 -0.03 >-0.01 >-0.01
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.03 0.04 -0.02 <0.01 >-0.01
Working Capital Turnover Ratio
-0.07 0.66 -1.00 <0.01 >-0.01
Cash Conversion Cycle
253.07 38.24 -14.23K -52.04K -53.90K
Days of Sales Outstanding
253.07 38.24 -46.55 201.25 -210.93
Days of Inventory Outstanding
0.00 0.00 -14.14K -52.18K -53.62K
Days of Payables Outstanding
0.00 0.00 45.45 59.53 68.97
Operating Cycle
253.07 38.24 -14.18K -51.98K -53.83K
Cash Flow Ratios
Operating Cash Flow Per Share
1.72 3.08 5.26 0.74 -20.44
Free Cash Flow Per Share
1.72 3.08 5.26 0.74 -20.44
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
0.80 0.58 0.80 0.11 -3.02
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.01 0.02 <0.01 -0.06
Operating Cash Flow to Sales Ratio
0.33 0.30 -0.55 0.61 11.61
Free Cash Flow Yield
9.63%15.97%18.68%1.51%-37.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.89 -12.25 -2.75 200.46 -3.03
Price-to-Sales (P/S) Ratio
3.43 1.85 -2.94 40.68 -30.64
Price-to-Book (P/B) Ratio
0.82 0.65 0.60 0.68 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
10.40 6.26 5.35 66.43 -2.64
Price-to-Operating Cash Flow Ratio
9.69 6.26 5.35 66.43 -2.64
Price-to-Earnings Growth (PEG) Ratio
0.34 0.15 <0.01 -1.98 0.14
Price-to-Fair Value
0.82 0.65 0.60 0.68 0.73
Enterprise Value Multiple
3.21 22.40 -67.30 617.42 -33.41
Enterprise Value
1.82B 10.26B 7.04B 4.39B 5.05B
EV to EBITDA
3.21 22.40 -67.30 617.42 -33.41
EV to Sales
3.35 22.81 -31.17 228.99 -227.36
EV to Free Cash Flow
10.14 77.23 56.73 373.98 -19.58
EV to Operating Cash Flow
10.14 77.23 56.73 373.98 -19.58
Tangible Book Value Per Share
20.41 29.53 47.15 331.68 437.63
Shareholders’ Equity Per Share
20.41 29.53 47.15 71.90 74.39
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.53 0.75 -0.05
Revenue Per Share
5.20 10.44 -9.57 1.21 -1.76
Net Income Per Share
0.62 -1.58 -10.25 0.24 -17.83
Tax Burden
1.00 1.00 1.05 0.25 1.05
Interest Burden
0.11 -0.15 2.11 0.68 1.42
Research & Development to Revenue
0.00 0.00 >-0.01 <0.01 >-0.01
SG&A to Revenue
<0.01 0.00 -0.02 0.39 -0.29
Stock-Based Compensation to Revenue
<0.01 <0.01 -0.02 0.25 -0.18
Income Quality
2.77 -1.96 -0.54 0.76 1.20
Currency in USD