tiprankstipranks
Trending News
More News >
Ellington Financial (EFC)
NYSE:EFC
US Market

Ellington Financial (EFC) Ratios

Compare
2,196 Followers

Ellington Financial Ratios

EFC's free cash flow for Q3 2025 was $1.00. For the 2025 fiscal year, EFC's free cash flow was decreased by $ and operating cash flow was $1.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.00 0.04 2.58 5.71
Quick Ratio
0.00 0.00 0.04 2.25 5.25
Cash Ratio
0.00 0.00 0.04 2.58 1.72
Solvency Ratio
<0.01 <0.01 <0.01 0.01 0.04
Operating Cash Flow Ratio
0.00 0.00 -0.05 0.51 0.95
Short-Term Operating Cash Flow Coverage
-0.16 0.00 -0.05 0.00 0.00
Net Current Asset Value
$ -16.05B$ -14.73B$ -323.61M$ -12.87B$ -3.85B
Leverage Ratios
Debt-to-Assets Ratio
0.87 0.00 0.87 0.88 0.70
Debt-to-Equity Ratio
8.82 0.00 8.79 10.37 2.82
Debt-to-Capital Ratio
0.90 0.00 0.90 0.91 0.74
Long-Term Debt-to-Capital Ratio
0.86 0.00 0.85 0.00 0.00
Financial Leverage Ratio
10.11 10.39 10.10 11.78 4.01
Debt Service Coverage Ratio
0.02 >-0.01 >-0.01 0.00 0.00
Interest Coverage Ratio
0.39 0.42 0.50 0.00 0.00
Debt to Market Cap
12.95 0.00 15.19 0.00 0.00
Interest Debt Per Share
156.12 3.22 196.87 204.64 73.89
Net Debt to EBITDA
155.65 0.00 0.00 0.00 16.34
Profitability Margins
Gross Profit Margin
100.00%100.00%98.16%54.58%65.29%
EBIT Margin
32.82%0.00%126.11%275.34%110.65%
EBITDA Margin
32.82%0.00%0.00%0.00%0.00%
Operating Profit Margin
37.28%41.20%50.91%265.29%112.01%
Pretax Profit Margin
53.66%52.70%34.78%-57.87%70.19%
Net Profit Margin
51.57%51.69%32.78%-16.81%67.61%
Continuous Operations Profit Margin
52.72%52.48%34.27%-164.25%115.25%
Net Income Per EBT
96.09%98.08%94.25%29.05%96.33%
EBT Per EBIT
143.94%127.90%68.32%-21.82%62.66%
Return on Assets (ROA)
0.87%0.89%0.55%-0.50%2.58%
Return on Equity (ROE)
9.39%9.29%5.54%-5.86%10.34%
Return on Capital Employed (ROCE)
0.63%0.71%0.87%-0.28%6.82%
Return on Invested Capital (ROIC)
2.32%0.00%0.33%4.92%-64.32%
Return on Tangible Assets
0.87%0.90%0.55%-0.50%2.58%
Earnings Yield
12.08%13.86%9.58%-9.34%15.87%
Efficiency Ratios
Receivables Turnover
1.48 1.34 0.00 0.24 0.57
Payables Turnover
0.30 0.00 0.07 0.23 0.78
Inventory Turnover
0.00 0.00 0.00 0.69 1.72
Fixed Asset Turnover
59.32 0.00 58.44 8.23 0.00
Asset Turnover
0.02 0.02 0.02 <0.01 0.02
Working Capital Turnover Ratio
0.00 0.07 -0.11 0.22 0.52
Cash Conversion Cycle
-978.03 273.27 831.54 1.49K 363.19
Days of Sales Outstanding
247.41 273.27 831.54 1.49K 363.19
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
1.23K 0.00 0.00 0.00 0.00
Operating Cycle
247.41 273.27 831.54 1.49K 363.19
Cash Flow Ratios
Operating Cash Flow Per Share
-7.56 -4.96 -3.50 0.70 1.04
Free Cash Flow Per Share
-7.56 -4.96 -3.50 0.06 4.55
CapEx Per Share
0.00 0.00 0.00 0.65 3.51
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 0.08 4.37
Dividend Paid and CapEx Coverage Ratio
-4.35 -2.63 -1.62 0.26 0.20
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 1.09 0.30
Operating Cash Flow Coverage Ratio
-0.05 0.00 -0.02 <0.01 0.01
Operating Cash Flow to Sales Ratio
-2.55 -1.53 -0.94 0.99 0.42
Free Cash Flow Yield
-63.89%-40.90%-27.55%0.48%26.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.28 7.22 10.44 -103.35 10.20
Price-to-Sales (P/S) Ratio
3.99 3.73 3.42 17.38 6.90
Price-to-Book (P/B) Ratio
0.73 0.67 0.58 0.63 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
-1.57 -2.45 -3.63 209.56 3.75
Price-to-Operating Cash Flow Ratio
-1.67 -2.45 -3.63 17.57 16.40
Price-to-Earnings Growth (PEG) Ratio
1.03 0.13 -0.01 0.96 -0.01
Price-to-Fair Value
0.73 0.67 0.58 0.63 0.65
Enterprise Value Multiple
167.81 0.00 0.00 0.00 0.00
Enterprise Value
16.59B 860.29M 13.98B 12.93B 4.38B
EV to EBITDA
167.81 0.00 0.00 0.00 20.22
EV to Sales
55.08 3.05 54.51 299.73 20.22
EV to Free Cash Flow
-21.60 -2.00 -57.81 3.61K 19.56
EV to Operating Cash Flow
-21.60 -2.00 -57.81 302.97 85.48
Tangible Book Value Per Share
17.37 17.97 21.81 20.01 26.89
Shareholders’ Equity Per Share
17.38 18.08 21.97 19.73 26.24
Tax and Other Ratios
Effective Tax Rate
0.02 <0.01 <0.01 0.71 0.04
Revenue Per Share
2.97 3.25 3.71 0.71 2.48
Net Income Per Share
1.53 1.68 1.22 -0.12 1.68
Tax Burden
0.96 0.98 0.95 0.79 0.93
Interest Burden
1.63 0.00 0.00 0.00 1.06
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.25 0.23 0.27 0.67 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.04 0.01
Income Quality
0.00 -2.91 -2.88 1.18 0.36
Currency in USD