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Mr Cooper Group (COOP)
NASDAQ:COOP
US Market
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Mr Cooper Group (COOP) Ratios

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Mr Cooper Group Ratios

COOP's free cash flow for Q2 2025 was $0.69. For the 2025 fiscal year, COOP's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.42 0.47 0.90 0.91
Quick Ratio
0.00 0.42 0.47 -0.02 0.36
Cash Ratio
0.00 0.09 0.10 0.12 0.05
Solvency Ratio
0.05 0.05 0.25 0.27 0.08
Operating Cash Flow Ratio
0.00 0.14 0.68 0.36 0.02
Short-Term Operating Cash Flow Coverage
0.00 0.21 1.31 0.53 0.05
Net Current Asset Value
$ -11.49B$ -7.25B$ -6.11B$ -4.19B$ -8.84B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.53 0.44 0.54 0.55
Debt-to-Equity Ratio
0.00 1.74 1.37 2.28 5.31
Debt-to-Capital Ratio
0.00 0.64 0.58 0.69 0.84
Long-Term Debt-to-Capital Ratio
0.00 0.42 0.40 0.44 0.72
Financial Leverage Ratio
3.63 3.32 3.15 4.22 9.65
Debt Service Coverage Ratio
-1.50 0.13 0.22 0.36 0.12
Interest Coverage Ratio
-1.81 36.72 2.33 4.93 0.76
Debt to Market Cap
0.00 1.74 1.93 2.24 4.69
Interest Debt Per Share
-6.71 111.39 83.22 99.03 153.36
Net Debt to EBITDA
-0.93 9.85 4.90 2.80 12.86
Profitability Margins
Gross Profit Margin
73.43%34.62%57.87%54.37%42.29%
EBIT Margin
22.51%36.91%41.68%42.47%17.51%
EBITDA Margin
36.67%39.03%41.68%72.78%31.95%
Operating Profit Margin
34.09%36.91%40.18%71.07%17.41%
Pretax Profit Margin
33.39%36.52%49.27%58.38%13.01%
Net Profit Margin
24.91%27.92%37.46%43.82%9.94%
Continuous Operations Profit Margin
16.26%27.92%37.46%44.18%10.07%
Net Income Per EBT
74.61%76.45%76.03%75.06%76.44%
EBT Per EBIT
97.95%98.94%122.63%82.15%74.72%
Return on Assets (ROA)
3.08%3.52%7.22%10.24%1.26%
Return on Equity (ROE)
11.73%11.68%22.75%43.18%12.18%
Return on Capital Employed (ROCE)
4.22%8.37%13.64%34.60%5.33%
Return on Invested Capital (ROIC)
27.35%4.57%7.42%15.11%2.45%
Return on Tangible Assets
3.08%10.13%15.08%14.57%1.42%
Earnings Yield
5.25%11.66%32.00%42.49%10.76%
Efficiency Ratios
Receivables Turnover
2.04 1.80 2.42 2.70 3.26
Payables Turnover
0.00 0.59 0.39 0.63 0.25
Inventory Turnover
0.00 0.00 0.00 0.22 0.23
Fixed Asset Turnover
31.78 33.79 37.91 33.86 26.44
Asset Turnover
0.12 0.13 0.19 0.23 0.13
Working Capital Turnover Ratio
-2.63 -0.55 -1.35 -3.21 1.70
Cash Conversion Cycle
179.31 -418.86 -774.91 1.20K 225.08
Days of Sales Outstanding
179.31 202.98 150.95 135.09 111.87
Days of Inventory Outstanding
0.00 0.00 0.00 1.64K 1.59K
Days of Payables Outstanding
0.00 621.84 925.86 576.67 1.48K
Operating Cycle
179.31 202.98 150.95 1.77K 1.70K
Cash Flow Ratios
Operating Cash Flow Per Share
-5.63 13.36 52.40 32.00 3.62
Free Cash Flow Per Share
-14.87 -14.49 29.98 20.29 1.58
CapEx Per Share
9.24 27.85 22.42 11.71 2.05
Free Cash Flow to Operating Cash Flow
2.64 -1.08 0.57 0.63 0.44
Dividend Paid and CapEx Coverage Ratio
-0.61 0.48 2.34 2.73 1.77
Capital Expenditure Coverage Ratio
-0.61 0.48 2.34 2.73 1.77
Operating Cash Flow Coverage Ratio
0.00 0.12 0.68 0.34 0.02
Operating Cash Flow to Sales Ratio
-0.16 0.50 1.53 0.79 0.11
Free Cash Flow Yield
-8.80%-22.67%74.70%48.77%5.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.03 8.57 3.13 2.35 9.29
Price-to-Sales (P/S) Ratio
4.73 2.39 1.17 1.03 0.92
Price-to-Book (P/B) Ratio
2.13 1.00 0.71 1.02 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
-11.37 -4.41 1.34 2.05 19.68
Price-to-Operating Cash Flow Ratio
-30.05 4.78 0.77 1.30 8.56
Price-to-Earnings Growth (PEG) Ratio
-24.42 -0.20 -0.12 <0.01 0.87
Price-to-Fair Value
2.13 1.00 0.71 1.02 1.13
Enterprise Value Multiple
11.98 15.98 7.71 4.22 15.76
Enterprise Value
10.05B 11.17B 7.92B 10.19B 15.44B
EV to EBITDA
11.98 15.98 7.71 4.22 15.76
EV to Sales
4.39 6.24 3.21 3.07 5.03
EV to Free Cash Flow
-10.54 -11.49 3.67 6.11 107.23
EV to Operating Cash Flow
-27.84 12.47 2.10 3.87 46.65
Tangible Book Value Per Share
79.57 -74.21 -37.80 -11.87 -3.55
Shareholders’ Equity Per Share
79.57 63.84 56.44 40.94 27.42
Tax and Other Ratios
Effective Tax Rate
0.25 0.24 0.24 0.24 0.23
Revenue Per Share
35.70 26.70 34.28 40.34 33.59
Net Income Per Share
8.89 7.45 12.84 17.68 3.34
Tax Burden
0.75 0.76 0.76 0.75 0.76
Interest Burden
1.48 0.99 1.18 1.37 0.74
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.31 0.30 0.20 0.19 0.25
Stock-Based Compensation to Revenue
0.00 0.00 0.01 <0.01 <0.01
Income Quality
-0.80 1.79 4.08 1.81 1.08
Currency in USD
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