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STOCKS

AG Mortgage (MITT)

NYSE:MITT

MITT

AG Mortgage

RESEARCH TOOLSreports

AG Mortgage (MITT) Ratios

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842 Followers

AG Mortgage Ratios

MITT's free cash flow for Q4 2025 was $0.95. For the 2025 fiscal year, MITT's free cash flow was decreased by $ and operating cash flow was $0.97. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.09	0.09	8.51	0.00	0.00
Quick Ratio	0.09	0.09	8.51	0.00	0.00
Cash Ratio	0.09	0.09	0.15	0.00	0.00
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	-0.01
Operating Cash Flow Ratio	0.07	0.07	0.07	0.00	0.00
Short-Term Operating Cash Flow Coverage	0.07	0.07	0.08	0.00	0.00
Net Current Asset Value	$ -8.07B	$ -8.07B	$ 288.42M	$ -5.60B	$ -3.91B
Leverage Ratios
Debt-to-Assets Ratio	0.93	0.93	0.92	0.91	0.89
Debt-to-Equity Ratio	14.45	14.45	11.65	10.53	8.39
Debt-to-Capital Ratio	0.94	0.94	0.92	0.91	0.89
Long-Term Debt-to-Capital Ratio	0.93	0.93	0.91	0.91	0.89
Financial Leverage Ratio	15.54	15.54	12.72	11.60	9.44
Debt Service Coverage Ratio	0.37	0.39	0.37	0.00	0.00
Interest Coverage Ratio	1.13	1.13	1.16	0.00	0.00
Debt to Market Cap	33.14	30.62	32.28	41.54	42.99
Interest Debt Per Share	273.91	273.91	226.29	273.86	235.26
Net Debt to EBITDA	17.63	16.85	15.59	0.00	0.00
Profitability Margins
Gross Profit Margin	94.73%	94.73%	94.90%	100.00%	100.00%
EBIT Margin	95.90%	95.91%	96.43%	0.00%	0.00%
EBITDA Margin	96.30%	100.77%	96.43%	0.00%	0.00%
Operating Profit Margin	96.85%	96.86%	96.44%	0.00%	0.00%
Pretax Profit Margin	10.47%	10.48%	13.52%	97.93%	717.08%
Net Profit Margin	10.30%	10.30%	13.49%	97.93%	717.08%
Continuous Operations Profit Margin	10.30%	10.30%	13.49%	97.93%	717.08%
Net Income Per EBT	98.32%	98.21%	99.80%	100.00%	100.00%
EBT Per EBIT	10.81%	10.82%	14.02%	0.00%	0.00%
Return on Assets (ROA)	0.56%	0.56%	0.81%	0.88%	-1.22%
Return on Equity (ROE)	8.85%	8.68%	10.26%	10.18%	-11.47%
Return on Capital Employed (ROCE)	5.81%	5.81%	6.50%	0.00%	0.00%
Return on Invested Capital (ROIC)	5.17%	5.16%	5.79%	0.00%	0.00%
Return on Tangible Assets	0.56%	0.56%	0.81%	0.88%	-1.22%
Earnings Yield	20.98%	18.40%	28.42%	40.15%	-58.78%
Efficiency Ratios
Receivables Turnover	9.87	9.87	0.06	1.80	-0.35
Payables Turnover	0.69	0.69	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.05	0.05	0.06	<0.01	>-0.01
Working Capital Turnover Ratio	-1.40	0.18	0.14	0.00	-0.02
Cash Conversion Cycle	-491.53	-491.53	5.73K	203.13	-1.05K
Days of Sales Outstanding	36.96	36.96	5.73K	203.13	-1.05K
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	528.49	528.49	0.00	0.00	0.00
Operating Cycle	36.96	36.96	5.73K	203.13	-1.05K
Cash Flow Ratios
Operating Cash Flow Per Share	1.92	1.92	1.89	1.33	1.32
Free Cash Flow Per Share	1.92	1.92	1.89	1.33	1.32
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	1.25	1.30	1.50	0.79	0.60
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	0.13	0.13	0.14	0.51	-3.04
Free Cash Flow Yield	25.12%	22.52%	28.48%	21.00%	24.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.91	5.44	3.52	2.49	-1.70
Price-to-Sales (P/S) Ratio	0.52	0.56	0.47	2.44	-12.20
Price-to-Book (P/B) Ratio	0.43	0.47	0.36	0.25	0.20
Price-to-Free Cash Flow (P/FCF) Ratio	4.10	4.44	3.51	4.76	4.01
Price-to-Operating Cash Flow Ratio	4.01	4.44	3.51	4.76	4.01
Price-to-Earnings Growth (PEG) Ratio	-0.91	-0.20	-0.13	-0.02	0.01
Price-to-Fair Value	0.43	0.47	0.36	0.25	0.20
Enterprise Value Multiple	18.17	17.40	16.08	0.00	0.00
Enterprise Value	8.26B	8.29B	6.41B	5.59B	3.89B
EV to EBITDA	18.15	17.40	16.08	0.00	0.00
EV to Sales	17.48	17.54	15.51	101.73	-525.22
EV to Free Cash Flow	138.69	139.15	114.75	198.58	172.70
EV to Operating Cash Flow	138.69	139.15	114.75	198.58	172.70
Tangible Book Value Per Share	18.06	18.06	18.43	25.05	27.20
Shareholders’ Equity Per Share	18.06	18.06	18.43	25.05	27.20
Tax and Other Ratios
Effective Tax Rate	0.02	0.02	<0.01	0.00	0.00
Revenue Per Share	15.22	15.22	14.01	2.60	-0.44
Net Income Per Share	1.57	1.57	1.89	2.55	-3.12
Tax Burden	0.98	0.98	1.00	1.00	1.00
Interest Burden	0.11	0.11	0.14	0.00	0.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	0.00	0.03	-0.26
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	-0.04
Income Quality	1.22	1.22	1.00	0.52	-0.42

Currency in USD