tiprankstipranks
Trending News
More News >
Ellington Residential Mortgage (EARN)
NYSE:EARN
US Market
Advertisement

Ellington Residential Mortgage (EARN) Ratios

Compare
554 Followers

Ellington Residential Mortgage Ratios

EARN's free cash flow for Q4 2024 was $3.52. For the 2024 fiscal year, EARN's free cash flow was decreased by $ and operating cash flow was $1.55. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.12 1.41 1.80 57.03 71.76
Quick Ratio
0.12 1.41 1.80 57.03 71.76
Cash Ratio
0.05 0.56 0.69 24.27 37.92
Solvency Ratio
>-0.01 0.07 >-0.01 9.47 10.60
Operating Cash Flow Ratio
0.01 -0.14 0.45 9.80 15.89
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -555.06M$ -712.02M$ -850.80M$ 159.35M$ 108.54M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.77 0.80 0.67 0.85
Debt-to-Equity Ratio
0.00 5.35 7.49 6.90 6.10
Debt-to-Capital Ratio
0.00 0.84 0.88 0.87 0.86
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
4.25 6.94 9.37 10.36 7.18
Debt Service Coverage Ratio
0.85 1.10 -4.15 10.90 1.49
Interest Coverage Ratio
1.11 -0.09 -1.04 -2.32 2.02
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.31 52.09 65.13 84.17 82.99
Net Debt to EBITDA
17.78 13.87 45.05 42.58 64.60
Profitability Margins
Gross Profit Margin
31.55%100.00%92.89%335.91%95.00%
EBIT Margin
52.88%-78489.23%-76.18%643.81%115.96%
EBITDA Margin
38.94%-76638.46%88.81%-4199.10%57.12%
Operating Profit Margin
49.40%6335.38%-76.18%1132.68%77.54%
Pretax Profit Margin
-20.98%-7013.85%-149.60%1132.68%77.54%
Net Profit Margin
-21.82%-7013.85%-149.60%1132.68%77.54%
Continuous Operations Profit Margin
10.92%-7013.85%-149.60%1132.68%77.54%
Net Income Per EBT
103.98%100.00%100.00%100.00%100.00%
EBT Per EBIT
-42.48%-110.71%196.37%100.00%100.00%
Return on Assets (ROA)
-0.67%0.48%-2.87%-0.39%1.68%
Return on Equity (ROE)
-2.76%3.35%-26.86%-4.09%12.09%
Return on Capital Employed (ROCE)
5.20%-0.47%-1.53%-0.40%1.69%
Return on Invested Capital (ROIC)
1.72%-0.27%-5.98%>-0.01%1.69%
Return on Tangible Assets
-0.67%0.48%-2.87%-0.39%1.68%
Earnings Yield
-2.66%5.00%-33.44%-4.79%12.49%
Efficiency Ratios
Receivables Turnover
0.56 >-0.01 0.36 >-0.01 0.50
Payables Turnover
0.03 0.00 0.03 0.46 0.85
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
0.03 >-0.01 0.02 >-0.01 0.02
Working Capital Turnover Ratio
-0.04 >-0.01 0.20 >-0.01 0.28
Cash Conversion Cycle
-441.41 -330.74K -11.80K -61.84K 298.81
Days of Sales Outstanding
110.76 -330.74K 1.01K -61.05K 730.51
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
552.16 0.00 12.81K 790.00 431.70
Operating Cycle
110.76 -330.74K 1.01K -61.05K 730.51
Cash Flow Ratios
Operating Cash Flow Per Share
0.26 -0.67 1.70 2.20 1.97
Free Cash Flow Per Share
0.26 -0.67 1.70 2.20 1.97
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
0.41 -0.71 1.61 1.61 1.76
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 -0.01 0.03 0.03 0.02
Operating Cash Flow to Sales Ratio
0.38 154.18 1.11 -50.05 0.94
Free Cash Flow Yield
9.19%-10.99%24.83%21.16%15.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-37.60 20.00 -2.99 -20.89 8.01
Price-to-Sales (P/S) Ratio
8.85 -1.40K 4.47 -236.60 6.21
Price-to-Book (P/B) Ratio
1.02 0.67 0.80 0.85 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
23.35 -9.10 4.03 4.73 6.61
Price-to-Operating Cash Flow Ratio
21.64 -9.10 4.03 4.73 6.61
Price-to-Earnings Growth (PEG) Ratio
0.26 -0.18 >-0.01 0.16 -0.90
Price-to-Fair Value
1.02 0.67 0.80 0.85 0.97
Enterprise Value Multiple
19.33 15.70 50.09 48.21 75.47
Enterprise Value
713.71M 782.20M 897.94M 1.13B 1.12B
EV to EBITDA
25.32 15.70 50.09 48.21 75.47
EV to Sales
19.59 -12.03K 44.48 -2.02K 43.11
EV to Free Cash Flow
36.55 -78.05 40.06 40.44 45.88
EV to Operating Cash Flow
36.55 -78.05 40.06 40.44 45.88
Tangible Book Value Per Share
5.56 9.16 8.54 125.80 96.60
Shareholders’ Equity Per Share
5.56 9.16 8.54 12.16 13.47
Tax and Other Ratios
Effective Tax Rate
-0.04 0.00 -2.63 1.00 >-0.01
Revenue Per Share
0.69 >-0.01 1.53 -0.04 2.10
Net Income Per Share
-0.15 0.31 -2.29 -0.50 1.63
Tax Burden
1.04 1.00 1.00 1.00 1.00
Interest Burden
-0.18 0.09 1.96 1.76 0.67
Research & Development to Revenue
0.00 0.00 >-0.01 <0.01 <0.01
SG&A to Revenue
0.06 -51.05 0.14 -6.28 0.13
Stock-Based Compensation to Revenue
0.02 -3.92 0.02 -0.49 <0.01
Income Quality
-3.72 -2.20 -0.74 -4.42 1.21
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis