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Claros Mortgage Trust, Inc. (CMTG)
NYSE:CMTG
US Market

Claros Mortgage Trust (CMTG) Ratios

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Claros Mortgage Trust Ratios

CMTG's free cash flow for Q4 2024 was $4.72. For the 2024 fiscal year, CMTG's free cash flow was decreased by $ and operating cash flow was $4.71. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.67 4.20 5.19 6.17 36.58
Quick Ratio
3.67 4.20 5.19 -122.20 -510.83
Cash Ratio
3.67 4.20 0.20 5.70 33.77
Solvency Ratio
-0.04 <0.01 0.04 0.05 0.06
Operating Cash Flow Ratio
3.13 2.49 0.07 3.92 11.10
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.07 0.00 0.00
Net Current Asset Value
$ -4.86B$ -5.58B$ 2.01B$ -4.51B$ -3.87B
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.23 0.21 0.17 0.23
Debt-to-Equity Ratio
0.85 0.81 0.69 0.49 0.61
Debt-to-Capital Ratio
0.46 0.45 0.41 0.33 0.38
Long-Term Debt-to-Capital Ratio
0.46 0.45 0.68 0.33 0.38
Financial Leverage Ratio
3.47 3.51 3.36 2.90 2.69
Debt Service Coverage Ratio
0.02 0.00 0.11 0.90 1.16
Interest Coverage Ratio
-0.43 0.23 1.42 0.87 1.18
Debt to Market Cap
2.70 0.99 3.33 0.56 0.65
Interest Debt Per Share
15.36 16.90 14.06 10.71 12.34
Net Debt to EBITDA
152.52 0.00 6.43 5.29 5.63
Profitability Margins
Gross Profit Margin
100.00%61.87%68.78%82.85%82.89%
EBIT Margin
-194.69%-0.55%77.06%68.38%75.32%
EBITDA Margin
10.73%0.00%80.03%71.24%74.12%
Operating Profit Margin
-193.25%82.82%137.49%68.69%74.12%
Pretax Profit Margin
-226.30%4.64%41.51%68.62%75.32%
Net Profit Margin
-226.30%4.64%41.47%68.69%74.12%
Continuous Operations Profit Margin
-226.30%4.64%41.51%68.62%75.32%
Net Income Per EBT
100.00%100.00%99.92%100.10%98.42%
EBT Per EBIT
117.10%5.60%30.19%99.90%101.61%
Return on Assets (ROA)
-3.18%0.07%1.36%2.29%2.91%
Return on Equity (ROE)
-11.02%0.26%4.56%6.65%7.82%
Return on Capital Employed (ROCE)
-2.72%1.34%5.51%2.30%2.92%
Return on Invested Capital (ROIC)
-165.20%15.19%4.69%24.79%25.25%
Return on Tangible Assets
-3.18%0.07%0.68%2.29%2.91%
Earnings Yield
-35.16%0.32%5.47%7.73%8.45%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.04 9.55 7.66
Payables Turnover
0.00 0.00 0.00 0.78 3.05
Inventory Turnover
0.00 0.00 -14.06 <0.01 <0.01
Fixed Asset Turnover
0.00 0.25 0.67 0.61 0.00
Asset Turnover
0.01 0.02 0.03 0.03 0.04
Working Capital Turnover Ratio
0.91 0.04 0.08 0.68 0.68
Cash Conversion Cycle
0.00 0.00 9.92K 59.49K 54.07K
Days of Sales Outstanding
0.00 0.00 9.94K 38.20 47.68
Days of Inventory Outstanding
0.00 0.00 -25.96 59.92K 54.14K
Days of Payables Outstanding
0.00 0.00 0.00 466.75 119.86
Operating Cycle
0.00 0.00 9.92K 59.96K 54.19K
Cash Flow Ratios
Operating Cash Flow Per Share
0.61 0.80 0.80 1.59 1.00
Free Cash Flow Per Share
0.60 0.79 0.78 1.50 1.00
CapEx Per Share
0.00 0.02 0.02 0.09 0.00
Free Cash Flow to Operating Cash Flow
0.98 0.98 0.98 0.95 1.00
Dividend Paid and CapEx Coverage Ratio
0.70 0.57 0.53 0.99 0.64
Capital Expenditure Coverage Ratio
0.00 53.10 47.39 18.63 0.00
Operating Cash Flow Coverage Ratio
0.05 0.06 0.07 0.17 0.09
Operating Cash Flow to Sales Ratio
0.86 0.86 0.41 0.86 0.51
Free Cash Flow Yield
13.22%5.77%5.30%9.16%5.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.84 313.48 18.29 12.93 11.83
Price-to-Sales (P/S) Ratio
6.44 14.55 7.58 8.88 8.77
Price-to-Book (P/B) Ratio
0.31 0.82 0.83 0.86 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
7.57 17.33 18.85 10.91 17.05
Price-to-Operating Cash Flow Ratio
7.45 17.00 18.46 10.33 17.05
Price-to-Earnings Growth (PEG) Ratio
<0.01 -3.20 -0.49 -1.10 0.59
Price-to-Fair Value
0.31 0.82 0.83 0.86 0.93
Enterprise Value Multiple
212.51 0.00 15.91 17.75 17.46
Enterprise Value
2.23B 3.57B 3.44B 3.14B 3.53B
EV to EBITDA
212.51 0.00 15.91 17.75 17.46
EV to Sales
22.80 27.53 12.73 12.65 12.94
EV to Free Cash Flow
26.80 32.77 31.65 15.54 25.15
EV to Operating Cash Flow
26.37 32.16 30.98 14.70 25.15
Tangible Book Value Per Share
14.42 16.59 17.63 19.36 18.61
Shareholders’ Equity Per Share
14.42 16.59 17.63 19.08 18.36
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.01 >-0.01 0.02
Revenue Per Share
0.70 0.94 1.94 1.85 1.94
Net Income Per Share
-1.59 0.04 0.80 1.27 1.44
Tax Burden
1.00 1.00 1.00 1.00 0.98
Interest Burden
1.16 -8.51 0.54 1.00 1.00
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.16 0.13 0.10 0.24 0.22
Stock-Based Compensation to Revenue
0.19 0.13 0.03 0.04 0.02
Income Quality
-0.38 18.44 0.99 1.25 0.68
Currency in USD
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