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Annaly Capital Management (DE:AAYA)
NYSE:AAYA
Germany Market
AAYA
Annaly Capital
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Annaly Capital (AAYA) Ratios

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Annaly Capital Ratios

DE:AAYA's free cash flow for Q1 2026 was $0.99. For the 2026 fiscal year, DE:AAYA's free cash flow was decreased by $ and operating cash flow was $0.96. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.03 0.03 0.05 0.00 0.00
Quick Ratio
 0.03 0.03 0.05 0.00 0.00
Cash Ratio
 0.02 0.02 <0.01 0.00 0.00
Solvency Ratio
 0.02 0.02 0.01 -0.02 0.02
Operating Cash Flow Ratio
 >-0.01 <0.01 0.05 0.00 0.00
Short-Term Operating Cash Flow Coverage
 >-0.01 <0.01 0.05 4.73 21.49
Net Current Asset Value
$ -119.49B$ -116.49B$ -87.44B$ -81.88B$ -70.48B
Leverage Ratios
Debt-to-Assets Ratio
 0.84 0.82 0.87 0.14 0.11
Debt-to-Equity Ratio
 7.18 6.95 7.11 1.17 0.78
Debt-to-Capital Ratio
 0.88 0.87 0.88 0.54 0.44
Long-Term Debt-to-Capital Ratio
 0.66 0.65 0.62 0.53 0.43
Financial Leverage Ratio
 8.51 8.43 8.21 8.28 7.26
Debt Service Coverage Ratio
 0.08 0.08 0.08 >-0.01 -0.03
Interest Coverage Ratio
 1.44 1.42 1.22 -0.42 1.38
Debt to Market Cap
 7.06 7.82 9.38 1.38 1.01
Interest Debt Per Share
 168.69 182.46 180.55 34.47 24.56
Net Debt to EBITDA
 15.95 15.98 15.81 0.00 0.00
Profitability Margins
Gross Profit Margin
99.22%99.92%99.04%102.69%98.74%
EBIT Margin
105.21%102.58%88.42%0.00%0.00%
EBITDA Margin
105.47%102.62%88.90%0.00%0.00%
Operating Profit Margin
105.21%102.58%88.42%114.31%90.61%
Pretax Profit Margin
32.10%30.54%16.16%114.31%88.59%
Net Profit Margin
31.96%30.28%15.76%117.47%86.26%
Continuous Operations Profit Margin
32.35%30.64%15.92%117.13%86.32%
Net Income Per EBT
99.56%99.14%97.55%102.76%97.37%
EBT Per EBIT
30.51%29.77%18.28%100.00%97.78%
Return on Assets (ROA)
1.58%1.49%0.97%-1.76%2.11%
Return on Equity (ROE)
14.41%12.60%7.95%-14.60%15.31%
Return on Capital Employed (ROCE)
13.45%13.52%16.68%-1.72%2.21%
Return on Invested Capital (ROIC)
264.00%18937.73%5.40%-319.80%706.26%
Return on Tangible Assets
1.58%1.49%0.97%-1.77%2.14%
Earnings Yield
13.38%14.18%10.49%-17.15%19.90%
Efficiency Ratios
Receivables Turnover
 8.48 7.22 5.94 -0.36 1.65
Payables Turnover
 0.00 <0.01 0.23 0.13 0.08
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
 0.05 0.05 0.06 -0.02 0.02
Working Capital Turnover Ratio
 -0.08 -0.09 -0.10 0.00 0.00
Cash Conversion Cycle
 43.05 -139.67K -1.55K -3.82K -4.50K
Days of Sales Outstanding
 43.05 50.57 61.40 -1.03K 221.25
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 139.72K 1.61K 2.79K 4.72K
Operating Cycle
 43.05 50.57 61.40 -1.03K 221.25
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.76 1.08 6.35 4.79 13.06
Free Cash Flow Per Share
 -2.19 -0.35 4.69 3.98 10.59
CapEx Per Share
 1.42 1.43 1.65 0.80 2.47
Free Cash Flow to Operating Cash Flow
 2.86 -0.32 0.74 0.83 0.81
Dividend Paid and CapEx Coverage Ratio
 -0.18 0.25 1.40 1.24 2.12
Capital Expenditure Coverage Ratio
 -0.54 0.76 3.84 5.97 5.30
Operating Cash Flow Coverage Ratio
 >-0.01 <0.01 0.04 0.18 0.61
Operating Cash Flow to Sales Ratio
 -0.08 0.10 0.52 -1.69 2.69
Free Cash Flow Yield
-9.54%-1.55%25.63%20.57%50.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.48 7.05 9.53 -5.83 5.03
Price-to-Sales (P/S) Ratio
 2.42 2.14 1.50 -6.85 4.34
Price-to-Book (P/B) Ratio
 1.00 0.89 0.76 0.85 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 -10.48 -64.36 3.90 4.86 1.99
Price-to-Operating Cash Flow Ratio
 -29.59 20.64 2.88 4.05 1.61
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.09 -0.07 0.03 -0.13
Price-to-Fair Value
 1.00 0.89 0.76 0.85 0.77
Enterprise Value Multiple
 18.24 18.06 17.50 0.00 0.00
Enterprise Value
 131.57B 124.12B 98.87B 22.51B 17.31B
EV to EBITDA
 18.24 18.06 17.50 0.00 0.00
EV to Sales
 19.24 18.54 15.56 -16.09 8.66
EV to Free Cash Flow
 -83.21 -558.69 40.39 11.42 3.97
EV to Operating Cash Flow
 -238.23 179.13 29.86 9.51 3.22
Tangible Book Value Per Share
 22.58 25.26 23.46 22.23 25.01
Shareholders’ Equity Per Share
 22.52 25.16 24.17 22.76 27.40
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 0.01 -0.02 0.03
Revenue Per Share
 9.46 10.47 12.18 -2.83 4.86
Net Income Per Share
 3.02 3.17 1.92 -3.32 4.19
Tax Burden
 1.00 0.99 0.98 1.03 0.97
Interest Burden
 0.31 0.30 0.18 0.00 0.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 -0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.25 0.34 3.27 -1.44 3.11
Currency in USD