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Armour Residential (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 0.01 1.11 18.13 87.00
Quick Ratio
<0.01 0.01 1.11 1.42K 891.44
Cash Ratio
<0.01 <0.01 0.02 13.63 84.50
Solvency Ratio
<0.01 >-0.01 >-0.01 -0.12 -3.42
Operating Cash Flow Ratio
0.01 0.02 0.01 19.38 2.93
Short-Term Operating Cash Flow Coverage
0.01 0.02 0.01 0.00 0.00
Net Current Asset Value
$ -17.10B$ -12.07B$ 1.27B$ -8.21B$ 344.00M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.79 0.78 0.68 0.75
Debt-to-Equity Ratio
0.00 7.87 7.59 5.81 3.45
Debt-to-Capital Ratio
0.00 0.89 0.88 0.85 0.78
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
9.09 9.95 9.71 8.48 4.62
Debt Service Coverage Ratio
0.03 0.05 0.05 -1.87 -0.61
Interest Coverage Ratio
0.65 0.97 0.00 -1.00 2.16
Debt to Market Cap
8.89 10.89 11.60 0.00 0.00
Interest Debt Per Share
5.71 215.48 236.30 279.05 248.78
Net Debt to EBITDA
-0.08 20.89 20.59 -60.95 507.74
Profitability Margins
Gross Profit Margin
128.40%86.19%100.00%202.82%-17.41%
EBIT Margin
104.49%212.48%101.82%48.33%117.23%
EBITDA Margin
104.24%212.48%101.82%46.31%37.09%
Operating Profit Margin
71.12%212.48%0.00%53.62%80.14%
Pretax Profit Margin
11.90%-6.00%-15.10%101.80%80.14%
Net Profit Margin
11.90%-6.00%-15.10%107.10%20.29%
Continuous Operations Profit Margin
11.90%-6.00%-15.10%101.80%80.14%
Net Income Per EBT
100.00%100.00%100.00%105.21%25.32%
EBT Per EBIT
16.73%-2.82%0.00%189.84%100.00%
Return on Assets (ROA)
0.33%-0.11%-0.55%-2.56%0.07%
Return on Equity (ROE)
3.77%-1.06%-5.34%-21.75%0.34%
Return on Capital Employed (ROCE)
14.53%34.80%0.00%-1.28%0.29%
Return on Invested Capital (ROIC)
-1945.53%-40.89%0.00%-2.22%0.08%
Return on Tangible Assets
0.33%-0.11%-0.55%-2.56%0.07%
Earnings Yield
3.72%-1.46%-8.17%-36.42%0.50%
Efficiency Ratios
Receivables Turnover
1.44 4.54 9.54 -7.84 1.81
Payables Turnover
0.00 0.82 0.00 8.03 6.13
Inventory Turnover
0.00 0.00 0.00 -0.03 >-0.01
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.03 0.02 0.04 -0.02 <0.01
Working Capital Turnover Ratio
-0.07 -0.04 0.66 -1.00 <0.01
Cash Conversion Cycle
253.07 -367.06 38.24 -14.23K -52.04K
Days of Sales Outstanding
253.07 80.45 38.24 -46.55 201.25
Days of Inventory Outstanding
0.00 0.00 0.00 -14.14K -52.18K
Days of Payables Outstanding
0.00 447.51 0.00 45.45 59.53
Operating Cycle
253.07 80.45 38.24 -14.18K -51.98K
Cash Flow Ratios
Operating Cash Flow Per Share
1.72 5.01 3.08 5.26 0.74
Free Cash Flow Per Share
1.72 5.01 3.08 5.26 0.74
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 1.60 0.58 0.80 0.11
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.02 0.01 0.02 <0.01
Operating Cash Flow to Sales Ratio
0.33 1.09 0.30 -0.55 0.61
Free Cash Flow Yield
9.63%26.58%15.97%18.68%1.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.89 -68.34 -12.25 -2.75 200.46
Price-to-Sales (P/S) Ratio
3.43 4.10 1.85 -2.94 40.68
Price-to-Book (P/B) Ratio
0.82 0.72 0.65 0.60 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
10.40 3.76 6.26 5.35 66.43
Price-to-Operating Cash Flow Ratio
9.69 3.76 6.26 5.35 66.43
Price-to-Earnings Growth (PEG) Ratio
0.34 0.94 0.15 <0.01 -1.98
Price-to-Fair Value
0.82 0.72 0.65 0.60 0.68
Enterprise Value Multiple
3.21 22.82 22.40 -67.30 617.42
Enterprise Value
1.82B 11.63B 10.26B 7.04B 4.39B
EV to EBITDA
3.21 22.82 22.40 -67.30 617.42
EV to Sales
3.35 48.48 22.81 -31.17 228.99
EV to Free Cash Flow
10.14 44.48 77.23 56.73 373.98
EV to Operating Cash Flow
10.14 44.48 77.23 56.73 373.98
Tangible Book Value Per Share
20.41 26.10 29.53 47.15 331.68
Shareholders’ Equity Per Share
20.41 26.10 29.53 47.15 71.90
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 -0.53 0.75
Revenue Per Share
5.20 4.60 10.44 -9.57 1.21
Net Income Per Share
0.62 -0.28 -1.58 -10.25 0.24
Tax Burden
1.00 1.00 1.00 1.05 0.25
Interest Burden
0.11 -0.03 -0.15 2.11 0.68
Research & Development to Revenue
0.00 0.00 0.00 >-0.01 <0.01
SG&A to Revenue
<0.01 0.02 0.00 -0.02 0.39
Stock-Based Compensation to Revenue
<0.01 0.01 <0.01 -0.02 0.25
Income Quality
2.77 -18.16 -1.96 -0.54 0.76
Currency in USD