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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 $1.00. For the 2025 fiscal year, EFC's free cash flow was decreased by $ and operating cash flow was $0.00. 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
0.00 0.04 2.58 1.72 8.13
Solvency Ratio
0.01 <0.01 0.01 0.04 0.02
Operating Cash Flow Ratio
0.00 -0.05 0.51 0.95 8.71
Short-Term Operating Cash Flow Coverage
0.00 -0.05 0.00 0.00 0.00
Net Current Asset Value
$ -14.80B$ -13.55B$ -12.65B$ -3.55B$ -2.27B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.87 0.88 0.70 0.70
Debt-to-Equity Ratio
0.00 8.79 10.37 2.82 2.70
Debt-to-Capital Ratio
0.00 0.90 0.91 0.74 0.73
Long-Term Debt-to-Capital Ratio
0.00 0.85 0.00 0.00 0.00
Financial Leverage Ratio
10.31 10.10 11.78 4.01 3.86
Debt Service Coverage Ratio
>-0.01 >-0.01 0.00 0.00 -2.92
Interest Coverage Ratio
0.41 0.50 0.00 0.00 9.34
Debt to Market Cap
0.00 15.19 0.00 0.00 0.00
Interest Debt Per Share
3.08 196.87 204.64 73.89 54.22
Net Debt to EBITDA
0.00 0.00 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
100.00%98.16%54.58%65.29%17.59%
EBIT Margin
62.94%126.11%275.34%110.65%215.34%
EBITDA Margin
0.00%0.00%0.00%0.00%0.00%
Operating Profit Margin
40.51%50.91%265.29%112.01%116.41%
Pretax Profit Margin
40.51%34.78%-57.87%70.19%5.83%
Net Profit Margin
53.04%32.78%-16.81%67.61%-30.58%
Continuous Operations Profit Margin
53.88%34.27%-164.25%115.25%90.79%
Net Income Per EBT
130.93%94.25%29.05%96.33%-524.82%
EBT Per EBIT
100.00%68.32%-21.82%62.66%5.00%
Return on Assets (ROA)
0.91%0.55%-0.05%1.59%-0.28%
Return on Equity (ROE)
9.52%5.54%-0.61%6.39%-1.08%
Return on Capital Employed (ROCE)
0.69%1.28%0.82%2.67%1.07%
Return on Invested Capital (ROIC)
56.50%0.93%0.25%2.65%-5.73%
Return on Tangible Assets
0.91%0.55%-0.05%1.59%-0.28%
Earnings Yield
12.80%9.58%-0.97%9.80%-1.46%
Efficiency Ratios
Receivables Turnover
0.00 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
2.80 -0.11 0.22 0.52 0.15
Cash Conversion Cycle
0.00 -5.57K 454.60 392.91 1.45K
Days of Sales Outstanding
0.00 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
0.00 0.00 2.02K 858.43 1.65K
Cash Flow Ratios
Operating Cash Flow Per Share
-5.43 -3.50 0.70 1.04 2.71
Free Cash Flow Per Share
-5.43 -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
0.00 -0.02 <0.01 0.01 0.05
Operating Cash Flow to Sales Ratio
-1.75 -0.94 0.99 0.42 3.82
Free Cash Flow Yield
-40.87%-27.55%0.48%26.65%22.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.81 10.44 -103.35 10.20 -68.51
Price-to-Sales (P/S) Ratio
4.28 3.42 17.38 6.90 20.95
Price-to-Book (P/B) Ratio
0.73 0.58 0.63 0.65 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
-2.45 -3.63 209.56 3.75 4.36
Price-to-Operating Cash Flow Ratio
-2.37 -3.63 17.57 16.40 5.48
Price-to-Earnings Growth (PEG) Ratio
3.83 -0.01 0.96 -0.01 0.61
Price-to-Fair Value
0.73 0.58 0.63 0.65 0.74
Enterprise Value Multiple
0.00 0.00 0.00 0.00 0.00
Enterprise Value
1.01B 13.98B 12.94B 4.38B 2.93B
EV to EBITDA
0.00 0.00 0.00 0.00 0.00
EV to Sales
3.56 54.51 299.84 35.95 93.79
EV to Free Cash Flow
-2.04 -57.81 3.62K 19.56 19.52
EV to Operating Cash Flow
-2.04 -57.81 303.08 85.48 24.53
Tangible Book Value Per Share
17.88 21.81 20.01 26.89 20.89
Shareholders’ Equity Per Share
17.62 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
3.11 3.71 0.71 2.48 0.71
Net Income Per Share
1.65 1.22 -0.12 1.68 -0.22
Tax Burden
1.31 0.94 0.29 0.96 -5.25
Interest Burden
0.64 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
0.24 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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