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Armour Residential (DE:2AR)
NYSE:2AR
Germany Market

ARMOUR Residential REIT (2AR) Ratios

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ARMOUR Residential REIT Ratios

DE:2AR's free cash flow for Q4 2025 was $0.97. For the 2025 fiscal year, DE:2AR's free cash flow was decreased by $ and operating cash flow was $1.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
<0.01 <0.01 0.00 0.00 0.00
Quick Ratio
<0.01 <0.01 0.00 0.00 0.00
Cash Ratio
0.02 <0.01 0.00 0.00 0.00
Solvency Ratio
0.02 0.02 >-0.01 >-0.01 -0.12
Operating Cash Flow Ratio
<0.01 <0.01 0.00 0.00 0.00
Short-Term Operating Cash Flow Coverage
<0.01 <0.01 0.00 0.00 0.00
Net Current Asset Value
$ -18.59B$ -18.59B$ -12.19B$ -11.07B$ -8.32B
Leverage Ratios
Debt-to-Assets Ratio
0.85 0.85 0.00 0.00 0.00
Debt-to-Equity Ratio
7.94 7.94 0.00 0.00 0.00
Debt-to-Capital Ratio
0.89 0.89 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
9.29 9.29 9.95 9.71 8.48
Debt Service Coverage Ratio
0.03 0.05 0.97 0.87 -0.87
Interest Coverage Ratio
0.77 1.50 0.97 -0.12 -1.00
Debt to Market Cap
8.49 10.80 0.00 0.00 0.00
Interest Debt Per Share
165.57 197.82 10.05 12.21 5.39
Net Debt to EBITDA
27.82 18.53 -0.13 -0.48 0.83
Profitability Margins
Gross Profit Margin
118.43%97.02%86.19%92.98%102.96%
EBIT Margin
71.91%73.91%212.48%101.82%12.43%
EBITDA Margin
71.98%73.91%212.63%101.82%11.91%
Operating Profit Margin
56.42%73.91%212.48%-13.54%13.80%
Pretax Profit Margin
36.61%24.72%-6.00%-15.10%26.19%
Net Profit Margin
36.61%24.72%-6.00%-15.10%26.19%
Continuous Operations Profit Margin
36.61%24.72%-6.00%-15.10%26.19%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
64.89%33.45%-2.82%111.52%189.84%
Return on Assets (ROA)
1.54%1.54%-0.11%-0.55%-2.44%
Return on Equity (ROE)
16.65%14.27%-1.06%-5.34%-20.67%
Return on Capital Employed (ROCE)
16.23%31.49%3.76%-0.49%-1.28%
Return on Invested Capital (ROIC)
332.82%645.66%0.00%0.00%0.00%
Return on Tangible Assets
1.54%1.54%-0.11%-0.55%-2.44%
Earnings Yield
16.23%19.42%-1.46%-8.17%-36.42%
Efficiency Ratios
Receivables Turnover
10.23 15.15 4.54 9.54 -30.47
Payables Turnover
12.98 17.51 0.82 0.83 0.90
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.04 0.06 0.02 0.04 -0.09
Working Capital Turnover Ratio
-0.10 -0.15 0.00 0.00 0.00
Cash Conversion Cycle
7.57 3.25 -367.06 -404.05 -418.35
Days of Sales Outstanding
35.68 24.09 80.45 38.24 -11.98
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
28.11 20.84 447.51 442.29 406.37
Operating Cycle
35.68 24.09 80.45 38.24 -11.98
Cash Flow Ratios
Operating Cash Flow Per Share
1.11 1.32 5.01 3.08 5.53
Free Cash Flow Per Share
1.11 1.32 5.01 3.08 5.53
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
0.48 0.44 1.60 0.58 0.80
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
<0.01 <0.01 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.14 0.10 1.09 0.30 -0.14
Free Cash Flow Yield
5.87%7.47%26.58%15.97%19.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.16 5.15 -68.34 -12.25 -2.75
Price-to-Sales (P/S) Ratio
2.40 1.27 4.10 1.85 -0.72
Price-to-Book (P/B) Ratio
0.88 0.73 0.72 0.65 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
17.02 13.38 3.76 6.26 5.09
Price-to-Operating Cash Flow Ratio
16.00 13.38 3.76 6.26 5.09
Price-to-Earnings Growth (PEG) Ratio
<0.01 >-0.01 0.94 0.15 <0.01
Price-to-Fair Value
0.88 0.73 0.72 0.65 0.57
Enterprise Value Multiple
31.15 20.25 1.80 1.33 -5.20
Enterprise Value
19.77B 19.54B 915.73M 609.92M 543.98M
EV to EBITDA
31.15 20.25 1.80 1.33 -5.20
EV to Sales
22.43 14.97 3.82 1.36 -0.62
EV to Free Cash Flow
159.15 157.33 3.50 4.59 4.38
EV to Operating Cash Flow
159.15 157.33 3.50 4.59 4.38
Tangible Book Value Per Share
20.14 24.07 26.10 29.53 49.60
Shareholders’ Equity Per Share
20.14 24.07 26.10 29.53 49.60
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
7.85 13.89 4.60 10.44 -39.15
Net Income Per Share
2.87 3.43 -0.28 -1.58 -10.25
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.51 0.33 -0.03 -0.15 2.11
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.03 0.02 0.01 >-0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 0.01 <0.01 >-0.01
Income Quality
0.29 0.59 -18.16 -1.96 -0.54
Currency in USD