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Ellington Financial (EFC)
NYSE:EFC
US Market
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Ellington Financial (EFC) Ratios

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Ellington Financial Ratios

EFC's free cash flow for Q1 2025 was $0.86. For the 2025 fiscal year, EFC's free cash flow was decreased by $ and operating cash flow was $0.74. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.04 2.58 5.71 16.33
Quick Ratio
0.00 0.04 2.25 5.25 14.61
Cash Ratio
0.08 0.04 2.58 1.72 8.13
Solvency Ratio
<0.01 <0.01 0.01 0.04 0.02
Operating Cash Flow Ratio
-0.18 -0.05 0.51 0.95 8.71
Short-Term Operating Cash Flow Coverage
-0.21 -0.05 0.00 0.00 0.00
Net Current Asset Value
$ -15.38B$ -13.55B$ -12.65B$ -3.55B$ -2.27B
Leverage Ratios
Debt-to-Assets Ratio
0.87 0.87 0.88 0.70 0.70
Debt-to-Equity Ratio
8.93 8.79 10.37 2.82 2.70
Debt-to-Capital Ratio
0.90 0.90 0.91 0.74 0.73
Long-Term Debt-to-Capital Ratio
0.88 0.85 0.00 0.00 0.00
Financial Leverage Ratio
10.25 10.10 11.78 4.01 3.86
Debt Service Coverage Ratio
0.16 >-0.01 0.00 0.00 -2.92
Interest Coverage Ratio
1.03 0.50 0.00 0.00 9.34
Debt to Market Cap
10.86 15.19 0.00 0.00 0.00
Interest Debt Per Share
156.70 196.87 204.64 73.89 54.22
Net Debt to EBITDA
37.26 0.00 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
85.52%98.16%54.58%65.29%17.59%
EBIT Margin
124.50%126.11%275.34%110.65%215.34%
EBITDA Margin
124.50%0.00%0.00%0.00%0.00%
Operating Profit Margin
46.41%50.91%265.29%112.01%116.41%
Pretax Profit Margin
40.89%34.78%-57.87%70.19%5.83%
Net Profit Margin
44.90%32.78%-16.81%67.61%-30.58%
Continuous Operations Profit Margin
45.73%34.27%-164.25%115.25%90.79%
Net Income Per EBT
109.81%94.25%29.05%96.33%-524.82%
EBT Per EBIT
88.10%68.32%-21.82%62.66%5.00%
Return on Assets (ROA)
0.83%0.55%-0.05%1.59%-0.28%
Return on Equity (ROE)
8.78%5.54%-0.61%6.39%-1.08%
Return on Capital Employed (ROCE)
1.02%1.28%0.82%2.67%1.07%
Return on Invested Capital (ROIC)
-38.16%0.93%0.25%2.65%-5.73%
Return on Tangible Assets
0.83%0.55%-0.05%1.59%-0.28%
Earnings Yield
10.79%9.58%-0.97%9.80%-1.46%
Efficiency Ratios
Receivables Turnover
1.46 0.00 0.24 0.57 0.28
Payables Turnover
0.00 0.07 0.23 0.78 1.88
Inventory Turnover
0.00 0.00 0.69 1.72 1.09
Fixed Asset Turnover
0.00 58.44 8.23 0.00 0.00
Asset Turnover
0.02 0.02 <0.01 0.02 <0.01
Working Capital Turnover Ratio
-0.11 -0.11 0.22 0.52 0.15
Cash Conversion Cycle
250.43 -5.57K 454.60 392.91 1.45K
Days of Sales Outstanding
250.43 0.00 1.49K 645.63 1.31K
Days of Inventory Outstanding
0.00 0.00 528.96 212.80 334.39
Days of Payables Outstanding
0.00 5.57K 1.56K 465.52 194.49
Operating Cycle
250.43 0.00 2.02K 858.43 1.65K
Cash Flow Ratios
Operating Cash Flow Per Share
-5.19 -3.50 0.70 1.04 2.71
Free Cash Flow Per Share
-5.19 -3.50 0.06 4.55 3.40
CapEx Per Share
0.00 0.00 0.65 3.51 0.69
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.08 4.37 1.26
Dividend Paid and CapEx Coverage Ratio
-2.99 -1.62 0.26 0.20 1.25
Capital Expenditure Coverage Ratio
0.00 0.00 1.09 0.30 3.90
Operating Cash Flow Coverage Ratio
-0.03 -0.02 <0.01 0.01 0.05
Operating Cash Flow to Sales Ratio
-1.58 -0.94 0.99 0.42 3.82
Free Cash Flow Yield
-36.32%-27.55%0.48%26.65%22.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.27 10.44 -103.35 10.20 -68.51
Price-to-Sales (P/S) Ratio
4.34 3.42 17.38 6.90 20.95
Price-to-Book (P/B) Ratio
0.79 0.58 0.63 0.65 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
-2.75 -3.63 209.56 3.75 4.36
Price-to-Operating Cash Flow Ratio
-2.64 -3.63 17.57 16.40 5.48
Price-to-Earnings Growth (PEG) Ratio
-0.77 -0.01 0.96 -0.01 0.61
Price-to-Fair Value
0.79 0.58 0.63 0.65 0.74
Enterprise Value Multiple
40.75 0.00 0.00 0.00 0.00
Enterprise Value
16.02B 13.98B 12.94B 4.38B 2.93B
EV to EBITDA
40.75 0.00 0.00 0.00 0.00
EV to Sales
50.73 54.51 299.84 35.95 93.79
EV to Free Cash Flow
-32.20 -57.81 3.62K 19.56 19.52
EV to Operating Cash Flow
-32.20 -57.81 303.08 85.48 24.53
Tangible Book Value Per Share
17.62 21.81 20.01 26.89 20.89
Shareholders’ Equity Per Share
17.37 21.97 19.73 26.24 20.06
Tax and Other Ratios
Effective Tax Rate
0.01 <0.01 0.71 0.04 6.25
Revenue Per Share
3.29 3.71 0.71 2.48 0.71
Net Income Per Share
1.48 1.22 -0.12 1.68 -0.22
Tax Burden
1.10 0.94 0.29 0.96 -5.25
Interest Burden
0.33 0.28 -0.21 0.63 0.03
Research & Development to Revenue
0.00 0.00 >-0.01 <0.01 <0.01
SG&A to Revenue
0.18 0.27 0.71 0.17 0.53
Stock-Based Compensation to Revenue
0.00 0.00 0.04 0.02 0.02
Income Quality
0.00 -2.88 -0.60 0.36 4.21
Currency in USD
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