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Annaly Capital Management Inc (DE:AAYA)
FRANKFURT:AAYA
Germany Market

Annaly Capital (AAYA) Ratios

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4 Followers

Annaly Capital Ratios

DE:AAYA's free cash flow for Q1 2025 was $0.24. For the 2025 fiscal year, DE:AAYA's free cash flow was decreased by $ and operating cash flow was $0.86. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.88 1.51 1.88 1.38 1.42
Quick Ratio
2.11 1.51 2.11 1.53 1.58
Cash Ratio
1.06 0.08 1.06 1.17 1.16
Solvency Ratio
0.04 -0.02 0.04 <0.01 <0.01
Operating Cash Flow Ratio
3.62 0.67 3.62 2.69 0.49
Short-Term Operating Cash Flow Coverage
0.00 4.73 0.00 0.00 0.00
Net Current Asset Value
$ -67.69B$ -76.54B$ -67.69B$ -61.99B$ -72.91B
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.14 0.11 0.09 0.08
Debt-to-Equity Ratio
0.78 1.17 0.78 0.54 0.50
Debt-to-Capital Ratio
0.44 0.54 0.44 0.35 0.33
Long-Term Debt-to-Capital Ratio
0.44 0.53 0.44 0.35 0.33
Financial Leverage Ratio
7.26 8.28 7.26 5.83 6.31
Debt Service Coverage Ratio
2.36 >-0.01 2.36 11.83 0.03
Interest Coverage Ratio
2.33 0.00 2.33 9.61 -1.02
Debt to Market Cap
1.01 1.38 1.01 0.64 0.59
Interest Debt Per Share
24.56 34.47 24.56 20.62 22.44
Net Debt to EBITDA
2.30 0.00 2.30 1.95 0.00
Profitability Margins
Gross Profit Margin
98.95%84.62%98.95%99.07%103.88%
EBIT Margin
159.75%1.77%159.75%110.00%7.07%
EBITDA Margin
160.80%0.00%160.80%110.93%0.00%
Operating Profit Margin
156.43%0.00%156.43%89.94%157.27%
Pretax Profit Margin
90.67%114.31%90.67%90.18%157.03%
Net Profit Margin
88.28%117.47%88.28%89.76%152.17%
Continuous Operations Profit Margin
88.34%117.13%88.34%90.00%152.17%
Net Income Per EBT
97.37%102.76%97.37%99.54%96.90%
EBT Per EBIT
57.96%0.00%57.96%100.27%99.85%
Return on Assets (ROA)
2.11%-1.76%2.11%3.11%-1.01%
Return on Equity (ROE)
15.31%-14.60%15.31%18.15%-6.35%
Return on Capital Employed (ROCE)
3.80%0.00%3.80%3.17%-1.05%
Return on Invested Capital (ROIC)
225.19%0.00%225.19%3.66%-1.11%
Return on Tangible Assets
2.15%-1.77%2.15%3.14%-1.01%
Earnings Yield
19.90%-17.15%19.90%21.41%-7.44%
Efficiency Ratios
Receivables Turnover
1.61 -0.36 1.61 11.20 -2.06
Payables Turnover
0.02 -0.75 0.02 0.17 0.03
Inventory Turnover
-0.06 0.00 -0.06 -0.14 -0.13
Fixed Asset Turnover
220.28 -235.29 220.28 252.56 -44.41
Asset Turnover
0.02 -0.02 0.02 0.03 >-0.01
Working Capital Turnover Ratio
2.24 -0.90 2.24 5.98 -0.64
Cash Conversion Cycle
-26.47K -537.69 -26.47K -4.68K -17.14K
Days of Sales Outstanding
226.43 -1.03K 226.43 32.58 -177.27
Days of Inventory Outstanding
-6.09K 0.00 -6.09K -2.52K -2.75K
Days of Payables Outstanding
20.61K -488.55 20.61K 2.19K 14.22K
Operating Cycle
-5.86K -1.03K -5.86K -2.49K -2.93K
Cash Flow Ratios
Operating Cash Flow Per Share
13.06 4.79 13.06 8.62 1.49
Free Cash Flow Per Share
10.59 3.98 10.59 7.11 -90.90
CapEx Per Share
2.47 0.80 2.47 1.51 92.39
Free Cash Flow to Operating Cash Flow
0.81 0.83 0.81 0.83 -60.89
Dividend Paid and CapEx Coverage Ratio
2.12 1.24 2.12 1.62 0.02
Capital Expenditure Coverage Ratio
5.30 5.97 5.30 5.72 0.02
Operating Cash Flow Coverage Ratio
0.61 0.18 0.61 0.43 0.08
Operating Cash Flow to Sales Ratio
2.75 -1.69 2.75 1.16 -0.90
Free Cash Flow Yield
50.26%20.57%50.26%22.74%-268.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.03 -5.83 5.03 4.67 -13.43
Price-to-Sales (P/S) Ratio
4.44 -6.85 4.44 4.19 -20.44
Price-to-Book (P/B) Ratio
0.77 0.85 0.77 0.85 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
1.99 4.86 1.99 4.40 -0.37
Price-to-Operating Cash Flow Ratio
1.61 4.05 1.61 3.63 22.64
Price-to-Earnings Growth (PEG) Ratio
-0.13 0.03 -0.13 -0.01 0.23
Price-to-Fair Value
0.77 0.85 0.77 0.85 0.85
Enterprise Value Multiple
5.06 0.00 5.06 5.73 0.00
Enterprise Value
15.89B 22.51B 15.89B 16.93B 17.75B
EV to EBITDA
5.06 0.00 5.06 5.73 0.00
EV to Sales
8.13 -16.09 8.13 6.36 -30.35
EV to Free Cash Flow
3.65 11.42 3.65 6.67 -0.55
EV to Operating Cash Flow
2.96 9.51 2.96 5.50 33.61
Tangible Book Value Per Share
23.35 22.23 23.35 35.19 39.00
Shareholders’ Equity Per Share
27.40 22.76 27.40 36.91 39.61
Tax and Other Ratios
Effective Tax Rate
0.03 -0.02 0.03 <0.01 0.03
Revenue Per Share
4.75 -2.83 4.75 7.46 -1.65
Net Income Per Share
4.19 -3.32 4.19 6.70 -2.52
Tax Burden
0.97 1.03 0.97 1.00 0.97
Interest Burden
0.57 64.46 0.57 0.82 22.20
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.08 -0.12 0.08 0.07 -0.41
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
3.11 -1.44 3.11 1.28 -0.59
Currency in USD
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