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AG Mortgage (MITT)
NYSE:MITT
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AG Mortgage (MITT) Ratios

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AG Mortgage Ratios

MITT's free cash flow for Q1 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 0.20 11.03 21.51 0.44
Quick Ratio
0.00 0.20 11.11 21.57 0.44
Cash Ratio
0.14 0.15 5.99 17.39 0.41
Solvency Ratio
<0.01 0.05 <0.01 0.02 -0.23
Operating Cash Flow Ratio
0.07 0.04 1.59 6.72 0.04
Short-Term Operating Cash Flow Coverage
0.07 0.04 0.00 0.00 0.07
Net Current Asset Value
$ -6.78B$ -5.46B$ -3.75B$ -2.69B$ -938.54M
Leverage Ratios
Debt-to-Assets Ratio
0.92 0.91 0.89 0.83 0.30
Debt-to-Equity Ratio
12.39 10.53 8.39 4.87 1.02
Debt-to-Capital Ratio
0.93 0.91 0.89 0.83 0.51
Long-Term Debt-to-Capital Ratio
0.92 0.90 0.89 0.64 0.51
Financial Leverage Ratio
13.47 11.60 9.44 5.90 3.42
Debt Service Coverage Ratio
0.00 0.27 -0.55 1.17 >-0.01
Interest Coverage Ratio
0.17 0.18 0.40 3.82 -11.39
Debt to Market Cap
32.58 41.54 31.95 6.00 4.64
Interest Debt Per Share
239.17 273.86 174.86 172.74 38.81
Net Debt to EBITDA
0.00 21.94 71.76 0.00 0.00
Profitability Margins
Gross Profit Margin
100.00%72.48%-7833.03%86.62%203.72%
EBIT Margin
0.00%377.34%5244.04%107.08%95.90%
EBITDA Margin
0.00%390.47%24283.03%0.00%0.00%
Operating Profit Margin
88.74%58.93%21777.06%104.40%107.83%
Pretax Profit Margin
66.46%86.68%-19652.29%72.44%107.58%
Net Profit Margin
68.50%84.49%-74201.83%104.40%107.83%
Continuous Operations Profit Margin
68.50%86.68%-19652.29%72.44%108.00%
Net Income Per EBT
103.07%97.48%377.57%144.11%100.23%
EBT Per EBIT
74.90%147.09%-90.24%69.39%99.77%
Return on Assets (ROA)
0.63%0.88%-3.70%3.10%-30.06%
Return on Equity (ROE)
8.58%10.18%-34.95%18.27%-102.74%
Return on Capital Employed (ROCE)
0.93%0.69%1.09%3.10%-32.79%
Return on Invested Capital (ROIC)
-150.77%11.19%69.92%21.86%-55.08%
Return on Tangible Assets
0.63%0.88%-3.70%3.10%-30.13%
Earnings Yield
22.41%40.15%-133.09%62.61%-405.46%
Efficiency Ratios
Receivables Turnover
1.80 2.08 0.01 6.18 -100.89
Payables Turnover
0.20 0.73 1.22 3.41 7.60
Inventory Turnover
0.00 0.00 -14.20 -57.82 404.87M
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.62
Asset Turnover
<0.01 0.01 <0.01 0.03 -0.28
Working Capital Turnover Ratio
-0.08 -0.29 <0.01 12.70 8.56
Cash Conversion Cycle
-1.63K -322.92 35.50K -54.23 -51.63
Days of Sales Outstanding
203.04 175.25 35.82K 59.07 -3.62
Days of Inventory Outstanding
0.00 0.00 -25.71 -6.31 <0.01
Days of Payables Outstanding
1.83K 498.17 298.03 106.98 48.02
Operating Cycle
203.04 175.25 35.79K 52.76 -3.62
Cash Flow Ratios
Operating Cash Flow Per Share
1.88 1.33 0.98 1.62 0.35
Free Cash Flow Per Share
1.88 1.33 0.98 1.62 0.35
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
1.33 0.79 0.60 0.89 0.12
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
0.83 0.44 103.30 0.26 -0.01
Free Cash Flow Yield
27.01%21.00%18.53%15.80%4.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.46 2.49 -0.75 1.60 -0.25
Price-to-Sales (P/S) Ratio
3.06 2.10 557.55 1.67 -0.27
Price-to-Book (P/B) Ratio
0.38 0.25 0.26 0.29 0.25
Price-to-Free Cash Flow (P/FCF) Ratio
3.70 4.76 5.40 6.33 24.98
Price-to-Operating Cash Flow Ratio
3.70 4.76 5.40 6.33 24.98
Price-to-Earnings Growth (PEG) Ratio
-0.19 -0.02 <0.01 -0.01 <0.01
Price-to-Fair Value
0.38 0.25 0.26 0.29 0.25
Enterprise Value Multiple
0.00 22.48 74.06 0.00 0.00
Enterprise Value
6.83B 5.59B 3.92B 2.88B 474.18M
EV to EBITDA
0.00 22.48 74.06 0.00 0.00
EV to Sales
101.00 87.77 17.98K 28.81 -1.21
EV to Free Cash Flow
122.27 198.58 174.09 109.33 114.10
EV to Operating Cash Flow
122.27 198.58 174.09 109.33 114.10
Tangible Book Value Per Share
18.34 25.05 20.22 36.08 34.66
Shareholders’ Equity Per Share
18.34 25.05 20.22 35.13 34.93
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -2.78 -0.44 >-0.01
Revenue Per Share
2.28 3.02 <0.01 6.15 -33.28
Net Income Per Share
1.56 2.55 -7.07 6.42 -35.88
Tax Burden
1.03 0.97 3.78 1.44 1.00
Interest Burden
0.00 0.23 -3.75 0.68 1.12
Research & Development to Revenue
0.00 0.00 >-0.01 <0.01 >-0.01
SG&A to Revenue
0.03 0.03 37.14 0.07 -0.02
Stock-Based Compensation to Revenue
0.01 <0.01 1.50 <0.01 >-0.01
Income Quality
1.21 0.52 -0.42 0.25 >-0.01
Currency in USD
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