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Ellington Residential Mortgage (EARN)
NYSE:EARN
US Market

Ellington Residential Mortgage (EARN) Ratios

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Ellington Residential Mortgage Ratios

EARN's free cash flow for Q3 2024 was $0.01. For the 2024 fiscal year, EARN's free cash flow was decreased by $ and operating cash flow was $0.94. 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
$ -555.40M$ -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
0.01 1.10 -4.15 10.90 1.49
Interest Coverage Ratio
-0.37 -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
-1.28 52.09 65.13 84.17 82.99
Net Debt to EBITDA
0.00 13.87 45.05 42.58 64.60
Profitability Margins
Gross Profit Margin
100.00%100.00%92.89%335.91%95.00%
EBIT Margin
0.00%-78489.23%-76.18%643.81%115.96%
EBITDA Margin
0.00%-76638.46%88.81%-4199.10%57.12%
Operating Profit Margin
86.02%6335.38%-76.18%1132.68%77.54%
Pretax Profit Margin
47.09%-7013.85%-149.60%1132.68%77.54%
Net Profit Margin
43.71%-7013.85%-149.60%1132.68%77.54%
Continuous Operations Profit Margin
43.71%-7013.85%-149.60%1132.68%77.54%
Net Income Per EBT
92.81%100.00%100.00%100.00%100.00%
EBT Per EBIT
54.74%-110.71%196.37%100.00%100.00%
Return on Assets (ROA)
0.80%0.48%-2.87%-0.39%1.68%
Return on Equity (ROE)
3.40%3.35%-26.86%-4.09%12.09%
Return on Capital Employed (ROCE)
6.69%-0.47%-1.53%-0.40%1.69%
Return on Invested Capital (ROIC)
9.36%-0.27%-5.98%>-0.01%1.69%
Return on Tangible Assets
0.80%0.48%-2.87%-0.39%1.68%
Earnings Yield
3.66%5.00%-33.44%-4.79%12.49%
Efficiency Ratios
Receivables Turnover
0.35 >-0.01 0.36 >-0.01 0.50
Payables Turnover
0.00 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
0.02 >-0.01 0.02 >-0.01 0.02
Working Capital Turnover Ratio
-0.06 >-0.01 0.20 >-0.01 0.28
Cash Conversion Cycle
1.04K -330.74K -11.80K -61.84K 298.81
Days of Sales Outstanding
1.04K -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
0.00 0.00 12.81K 790.00 431.70
Operating Cycle
1.04K -330.74K 1.01K -61.05K 730.51
Cash Flow Ratios
Operating Cash Flow Per Share
0.34 -0.67 1.70 2.20 1.97
Free Cash Flow Per Share
0.34 -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
0.60 154.18 1.11 -50.05 0.94
Free Cash Flow Yield
5.07%-10.99%24.83%21.16%15.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.30 20.00 -2.99 -20.89 8.01
Price-to-Sales (P/S) Ratio
11.93 -1.40K 4.47 -236.60 6.21
Price-to-Book (P/B) Ratio
0.93 0.67 0.80 0.85 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
19.73 -9.10 4.03 4.73 6.61
Price-to-Operating Cash Flow Ratio
19.73 -9.10 4.03 4.73 6.61
Price-to-Earnings Growth (PEG) Ratio
-1.21 -0.18 >-0.01 0.16 -0.90
Price-to-Fair Value
0.93 0.67 0.80 0.85 0.97
Enterprise Value Multiple
0.00 15.70 50.09 48.21 75.47
Enterprise Value
147.98M 782.20M 897.94M 1.13B 1.12B
EV to EBITDA
0.00 15.70 50.09 48.21 75.47
EV to Sales
9.82 -12.03K 44.48 -2.02K 43.11
EV to Free Cash Flow
16.24 -78.05 40.06 40.44 45.88
EV to Operating Cash Flow
16.24 -78.05 40.06 40.44 45.88
Tangible Book Value Per Share
7.13 9.16 8.54 125.80 96.60
Shareholders’ Equity Per Share
7.13 9.16 8.54 12.16 13.47
Tax and Other Ratios
Effective Tax Rate
0.07 0.00 -2.63 1.00 >-0.01
Revenue Per Share
0.55 >-0.01 1.53 -0.04 2.10
Net Income Per Share
0.24 0.31 -2.29 -0.50 1.63
Tax Burden
0.93 1.00 1.00 1.00 1.00
Interest Burden
0.00 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
0.14 -51.05 0.14 -6.28 0.13
Stock-Based Compensation to Revenue
0.03 -3.92 0.02 -0.49 <0.01
Income Quality
1.38 -2.20 -0.74 -4.42 1.21
Currency in USD
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