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AG Mortgage (MITT)
NYSE:MITT
US Market

AG Mortgage (MITT) Ratios

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AG Mortgage Ratios

MITT's free cash flow for Q3 2025 was $1.00. For the 2025 fiscal year, MITT'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 8.51 0.20 11.03 21.51
Quick Ratio
0.00 8.51 0.20 11.11 21.57
Cash Ratio
0.00 0.15 0.15 5.99 17.39
Solvency Ratio
<0.01 <0.01 0.05 <0.01 0.02
Operating Cash Flow Ratio
0.00 0.07 0.04 1.59 6.72
Short-Term Operating Cash Flow Coverage
0.00 0.08 0.04 0.00 0.00
Net Current Asset Value
$ -8.42B$ 288.42M$ -5.46B$ -3.75B$ -2.69B
Leverage Ratios
Debt-to-Assets Ratio
0.93 0.92 0.91 0.89 0.83
Debt-to-Equity Ratio
14.94 11.65 10.53 8.39 4.87
Debt-to-Capital Ratio
0.94 0.92 0.91 0.89 0.83
Long-Term Debt-to-Capital Ratio
0.94 0.91 0.90 0.89 0.64
Financial Leverage Ratio
16.03 12.72 11.60 9.44 5.90
Debt Service Coverage Ratio
>-0.01 0.00 0.27 -0.55 1.17
Interest Coverage Ratio
0.00 0.00 0.18 0.40 3.82
Debt to Market Cap
29.50 32.28 41.54 31.95 6.00
Interest Debt Per Share
278.10 226.29 273.86 174.86 172.74
Net Debt to EBITDA
0.00 0.00 21.94 71.76 0.00
Profitability Margins
Gross Profit Margin
100.00%100.00%72.48%-7833.03%86.62%
EBIT Margin
0.00%0.00%377.34%5244.04%107.08%
EBITDA Margin
0.00%0.00%390.47%24283.03%0.00%
Operating Profit Margin
0.00%0.00%58.93%21777.06%104.40%
Pretax Profit Margin
67.49%74.00%86.68%-19652.29%72.44%
Net Profit Margin
66.57%74.00%84.49%-74201.83%104.40%
Continuous Operations Profit Margin
66.57%74.00%86.68%-19652.29%72.44%
Net Income Per EBT
98.63%100.00%97.48%377.57%144.11%
EBT Per EBIT
0.00%0.00%147.09%-90.24%69.39%
Return on Assets (ROA)
0.55%0.81%0.88%-3.70%3.10%
Return on Equity (ROE)
9.10%10.26%10.18%-34.95%18.27%
Return on Capital Employed (ROCE)
0.00%0.00%0.69%1.09%3.10%
Return on Invested Capital (ROIC)
0.00%0.00%11.19%69.92%21.86%
Return on Tangible Assets
0.55%0.81%0.88%-3.70%3.10%
Earnings Yield
17.92%28.42%40.15%-133.09%62.61%
Efficiency Ratios
Receivables Turnover
1.53 0.01 2.08 0.01 6.18
Payables Turnover
0.00 0.00 0.73 1.22 3.41
Inventory Turnover
0.00 0.00 0.00 -14.20 -57.82
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
<0.01 0.01 0.01 <0.01 0.03
Working Capital Turnover Ratio
-0.17 0.03 -0.29 <0.01 12.70
Cash Conversion Cycle
238.96 31.42K -322.92 35.50K -54.23
Days of Sales Outstanding
238.96 31.42K 175.25 35.82K 59.07
Days of Inventory Outstanding
0.00 0.00 0.00 -25.71 -6.31
Days of Payables Outstanding
0.00 0.00 498.17 298.03 106.98
Operating Cycle
238.96 31.42K 175.25 35.79K 52.76
Cash Flow Ratios
Operating Cash Flow Per Share
1.82 1.89 1.33 0.98 1.62
Free Cash Flow Per Share
1.82 1.89 1.33 0.98 1.62
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
1.50 1.50 0.79 0.60 0.89
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow to Sales Ratio
0.76 0.74 0.44 103.30 0.26
Free Cash Flow Yield
19.95%28.48%21.00%18.53%15.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.58 3.52 2.49 -0.75 1.60
Price-to-Sales (P/S) Ratio
3.80 2.60 2.10 557.55 1.67
Price-to-Book (P/B) Ratio
0.50 0.36 0.25 0.26 0.29
Price-to-Free Cash Flow (P/FCF) Ratio
5.01 3.51 4.76 5.40 6.33
Price-to-Operating Cash Flow Ratio
4.90 3.51 4.76 5.40 6.33
Price-to-Earnings Growth (PEG) Ratio
0.69 -0.13 -0.02 <0.01 -0.01
Price-to-Fair Value
0.50 0.36 0.25 0.26 0.29
Enterprise Value Multiple
0.00 0.00 22.48 74.06 0.00
Enterprise Value
8.59B 6.41B 5.59B 3.92B 2.88B
EV to EBITDA
0.00 0.00 22.48 74.06 0.00
EV to Sales
115.10 85.07 87.77 17.98K 28.81
EV to Free Cash Flow
151.86 114.75 198.58 174.09 109.33
EV to Operating Cash Flow
151.86 114.75 198.58 174.09 109.33
Tangible Book Value Per Share
18.03 18.43 25.05 20.22 36.08
Shareholders’ Equity Per Share
18.03 18.43 25.05 20.22 35.13
Tax and Other Ratios
Effective Tax Rate
0.01 0.00 0.00 -2.78 -0.44
Revenue Per Share
2.40 2.55 3.02 <0.01 6.15
Net Income Per Share
1.60 1.89 2.55 -7.07 6.42
Tax Burden
0.99 1.00 0.97 3.78 1.44
Interest Burden
0.00 0.00 0.23 -3.75 0.68
Research & Development to Revenue
0.00 0.00 0.00 >-0.01 <0.01
SG&A to Revenue
0.03 0.03 0.03 37.14 0.07
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 1.50 <0.01
Income Quality
1.14 1.00 0.52 -0.42 0.25
Currency in USD