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STOCKS

Ellington Residential Mortgage (EARN)

NYSE:EARN

EARN

Ellington Residential Mortgage

RESEARCH TOOLSreports

Ellington Residential Mortgage (EARN) Ratios

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589 Followers

Ellington Residential Mortgage Ratios

EARN's free cash flow for Q1 2025 was $-5.75. For the 2025 fiscal year, EARN's free cash flow was decreased by $ and operating cash flow was $-8.55. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.05	0.13	0.12	0.10	0.15
Quick Ratio	0.05	0.13	0.12	0.10	0.15
Cash Ratio	0.03	0.05	0.05	0.04	0.06
Solvency Ratio	<0.01	0.01	<0.01	-0.03	>-0.01
Operating Cash Flow Ratio	0.03	0.02	-0.01	0.03	0.03
Short-Term Operating Cash Flow Coverage	0.03	0.02	-0.01	0.03	0.03
Net Current Asset Value	$ -526.62M	$ -555.40M	$ -712.02M	$ -850.80M	$ -1.28B
Leverage Ratios
Debt-to-Assets Ratio	0.66	0.68	0.77	0.80	0.67
Debt-to-Equity Ratio	2.26	2.91	5.35	7.49	6.90
Debt-to-Capital Ratio	0.69	0.74	0.84	0.88	0.87
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	3.43	4.25	6.94	9.37	10.36
Debt Service Coverage Ratio	0.02	0.01	<0.01	-0.04	>-0.01
Interest Coverage Ratio	0.63	0.20	0.10	-2.04	-2.32
Debt to Market Cap	2.64	3.13	8.00	9.33	8.08
Interest Debt Per Share	14.12	22.01	52.09	65.13	84.17
Net Debt to EBITDA	61.73	74.85	151.57	-26.74	-157.84
Profitability Margins
Gross Profit Margin	63.10%	31.34%	18.24%	244.59%	-25.72%
EBIT Margin	23.13%	14.00%	8.24%	294.61%	-291.27%
EBITDA Margin	23.13%	14.00%	8.24%	294.61%	-291.27%
Operating Profit Margin	23.13%	14.00%	8.24%	294.61%	-291.27%
Pretax Profit Margin	12.63%	14.00%	8.24%	294.61%	-291.27%
Net Profit Margin	13.16%	13.00%	8.24%	294.61%	-291.27%
Continuous Operations Profit Margin	13.16%	13.00%	8.24%	294.61%	-291.27%
Net Income Per EBT	104.23%	92.81%	100.00%	100.00%	100.00%
EBT Per EBIT	54.59%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.59%	0.80%	0.48%	-2.87%	-0.39%
Return on Equity (ROE)	2.25%	3.40%	3.35%	-26.86%	-4.09%
Return on Capital Employed (ROCE)	3.08%	3.10%	2.89%	-18.91%	-1.19%
Return on Invested Capital (ROIC)	1.04%	0.83%	0.51%	-3.01%	-0.40%
Return on Tangible Assets	0.59%	0.80%	0.48%	-2.87%	-0.39%
Earnings Yield	2.36%	3.66%	5.00%	-33.44%	-4.79%
Efficiency Ratios
Receivables Turnover	3.17	1.17	0.94	-0.18	0.02
Payables Turnover	4.55	1.07	0.79	0.29	0.96
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	0.06	>-0.01	<0.01
Working Capital Turnover Ratio	-0.07	-0.08	-0.07	0.01	>-0.01
Cash Conversion Cycle	35.00	-30.77	-73.63	-3.22K	15.32K
Days of Sales Outstanding	115.25	310.66	388.40	-1.98K	15.70K
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	80.25	341.43	462.03	1.24K	381.22
Operating Cycle	115.25	310.66	388.40	-1.98K	15.70K
Cash Flow Ratios
Operating Cash Flow Per Share	0.45	0.34	-0.67	1.70	2.20
Free Cash Flow Per Share	0.45	0.34	-0.67	1.70	2.20
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	0.81	0.41	-0.71	1.61	1.61
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.03	0.02	-0.01	0.03	0.03
Operating Cash Flow to Sales Ratio	0.48	0.18	-0.18	-2.19	12.87
Free Cash Flow Yield	8.61%	5.07%	-10.99%	24.83%	21.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	42.45	27.30	20.00	-2.99	-20.89
Price-to-Sales (P/S) Ratio	5.59	3.55	1.65	-8.81	60.84
Price-to-Book (P/B) Ratio	0.86	0.93	0.67	0.80	0.85
Price-to-Free Cash Flow (P/FCF) Ratio	11.61	19.73	-9.10	4.03	4.73
Price-to-Operating Cash Flow Ratio	11.61	19.73	-9.10	4.03	4.73
Price-to-Earnings Growth (PEG) Ratio	-0.77	-1.21	-0.18	>-0.01	0.16
Price-to-Fair Value	0.86	0.93	0.67	0.80	0.85
Enterprise Value Multiple	85.89	100.19	171.57	-29.74	-178.73
Enterprise Value	695.91M	710.95M	782.20M	897.94M	1.13B
EV to EBITDA	85.89	100.19	171.57	-29.74	-178.73
EV to Sales	19.87	14.03	14.13	-87.60	520.59
EV to Free Cash Flow	41.28	78.02	-78.05	40.06	40.44
EV to Operating Cash Flow	41.28	78.02	-78.05	40.06	40.44
Tangible Book Value Per Share	6.08	7.13	9.16	8.54	12.16
Shareholders’ Equity Per Share	6.08	7.13	9.16	8.54	12.16
Tax and Other Ratios
Effective Tax Rate	-0.04	0.07	0.00	0.00	0.00
Revenue Per Share	0.93	1.87	3.72	-0.78	0.17
Net Income Per Share	0.12	0.24	0.31	-2.29	-0.50
Tax Burden	1.04	0.93	1.00	1.00	1.00
Interest Burden	0.55	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.04	0.02	-0.11	0.51
Stock-Based Compensation to Revenue	0.01	<0.01	<0.01	-0.03	0.13
Income Quality	-3.81	1.38	-2.20	-0.74	-4.42

Currency in USD