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Invesco Mortgage Capital Inc (IVR)
NYSE:IVR
US Market
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Invesco Mortgage (IVR) Ratios

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Invesco Mortgage Ratios

IVR's free cash flow for Q2 2025 was $1.00. For the 2025 fiscal year, IVR's free cash flow was decreased by $ and operating cash flow was $-1.60. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.01 0.02 8.01 124.88 72.62
Quick Ratio
0.01 0.02 -5.93 124.97 77.03
Cash Ratio
0.04 0.02 8.01 116.79 65.17
Solvency Ratio
<0.01 >-0.01 -0.13 13.24 -492.24
Operating Cash Flow Ratio
0.03 0.05 8.95 49.80 75.06
Short-Term Operating Cash Flow Coverage
0.03 0.05 0.00 0.00 0.00
Net Current Asset Value
$ -4.63B$ -4.40B$ -4.12B$ 378.83M$ 162.66M
Leverage Ratios
Debt-to-Assets Ratio
0.86 0.84 0.83 0.83 0.84
Debt-to-Equity Ratio
6.54 5.70 5.27 4.98 5.29
Debt-to-Capital Ratio
0.87 0.85 0.84 0.83 0.84
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
7.61 6.75 6.34 6.02 6.31
Debt Service Coverage Ratio
0.02 0.00 -1.00 0.00 -15.69
Interest Coverage Ratio
0.44 0.00 -6.81- -20.35
Debt to Market Cap
9.00 12.00 0.00 0.00 0.00
Interest Debt Per Share
73.48 106.34 125.48 253.98 420.82
Net Debt to EBITDA
42.65 0.00 0.00 -65.30 -4.78
Profitability Margins
Gross Profit Margin
100.00%100.00%91.31%200.00%200.00%
EBIT Margin
174.04%234.69%9.82%126.43%89.89%
EBITDA Margin
174.59%0.00%0.00%160.15%89.89%
Operating Profit Margin
174.59%0.00%-180.64%141.94%101.58%
Pretax Profit Margin
67.91%-378.41%-207.15%141.94%101.58%
Net Profit Margin
68.00%-378.41%-233.65%141.94%101.58%
Continuous Operations Profit Margin
67.91%-378.41%-207.15%141.94%101.58%
Net Income Per EBT
100.14%100.00%112.80%100.00%100.00%
EBT Per EBIT
38.89%0.00%114.67%100.00%100.00%
Return on Assets (ROA)
0.75%-0.30%-8.92%-1.07%-19.40%
Return on Equity (ROE)
5.31%-2.03%-56.52%-6.42%-122.47%
Return on Capital Employed (ROCE)
14.47%0.00%-6.92%-1.07%-19.40%
Return on Invested Capital (ROIC)
692.22%0.00%-8.01%-1.00%-17.76%
Return on Tangible Assets
0.75%-0.30%-8.92%-1.07%-19.40%
Earnings Yield
7.88%-4.27%-104.51%-11.77%-285.14%
Efficiency Ratios
Receivables Turnover
2.54 0.16 8.00 -2.56 -97.43
Payables Turnover
0.00 0.00 0.77 20.73 725.79
Inventory Turnover
0.00 0.00 0.06 -234.83 -164.76
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.01 <0.01 0.04 >-0.01 -0.19
Working Capital Turnover Ratio
-0.01 >-0.01 0.73 -0.23 -8.45
Cash Conversion Cycle
143.91 2.32K 6.17K -161.64 -6.46
Days of Sales Outstanding
143.91 2.32K 45.65 -142.48 -3.75
Days of Inventory Outstanding
0.00 0.00 6.59K -1.55 -2.22
Days of Payables Outstanding
0.00 0.00 473.06 17.60 0.50
Operating Cycle
143.91 2.32K 6.64K -144.04 -5.96
Cash Flow Ratios
Operating Cash Flow Per Share
2.30 5.40 5.74 5.54 9.81
Free Cash Flow Per Share
2.30 5.40 5.74 5.54 9.81
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
1.40 2.33 1.40 1.14 1.24
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.03 0.05 0.05 0.02 0.02
Operating Cash Flow to Sales Ratio
2.56 56.74 1.01 -2.40 -0.10
Free Cash Flow Yield
29.63%64.00%45.09%19.91%29.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.69 -23.43 -0.96 -8.50 -0.35
Price-to-Sales (P/S) Ratio
8.63 88.65 2.24 -12.06 -0.36
Price-to-Book (P/B) Ratio
0.73 0.47 0.54 0.55 0.43
Price-to-Free Cash Flow (P/FCF) Ratio
3.37 1.56 2.22 5.02 3.44
Price-to-Operating Cash Flow Ratio
3.37 1.56 2.22 5.02 3.44
Price-to-Earnings Growth (PEG) Ratio
-2.67 0.25 >-0.01 0.09 <0.01
Price-to-Fair Value
0.73 0.47 0.54 0.55 0.43
Enterprise Value Multiple
47.59 0.00 0.00 -72.83 -5.18
Enterprise Value
4.96B 4.75B 4.49B 7.40B 7.67B
EV to EBITDA
47.59 0.00 0.00 -72.83 -5.18
EV to Sales
83.09 1.13K 23.10 -116.64 -4.65
EV to Free Cash Flow
32.49 19.99 22.92 48.56 44.98
EV to Operating Cash Flow
32.49 19.99 22.92 48.56 44.98
Tangible Book Value Per Share
10.70 17.76 23.54 306.79 496.78
Shareholders’ Equity Per Share
10.70 17.76 23.54 50.96 78.69
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.13 0.09 0.11
Revenue Per Share
0.90 0.10 5.69 -2.30 -94.87
Net Income Per Share
0.61 -0.36 -13.30 -3.27 -96.38
Tax Burden
1.00 1.00 1.13 1.00 1.00
Interest Burden
0.39 -1.61 -21.10 1.12 1.13
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 >-0.01
SG&A to Revenue
0.15 1.78 0.13 -0.46 -0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
3.77 -14.99 -0.49 -1.69 -0.10
Currency in USD
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