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Armour Residential (ARR)
:ARR
US Market

ARMOUR Residential REIT (ARR) Ratios

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ARMOUR Residential REIT Ratios

ARR's free cash flow for Q1 2025 was $0.23. For the 2025 fiscal year, ARR's free cash flow was decreased by $ and operating cash flow was $0.93. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.84 1.11 18.13 87.00 1.28K
Quick Ratio
0.84 1.11 1.42K 891.44 2.05K
Cash Ratio
0.47 0.02 13.63 84.50 39.96
Solvency Ratio
>-0.01 >-0.01 -0.12 -3.42 -68.40
Operating Cash Flow Ratio
1.81 0.01 19.38 2.93 -61.45
Short-Term Operating Cash Flow Coverage
0.00 0.01 0.00 0.00 -0.06
Net Current Asset Value
$ -12.07B$ 1.27B$ -8.21B$ 344.00M$ 5.35B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.78 0.68 0.75 0.82
Debt-to-Equity Ratio
0.00 7.59 5.81 3.45 4.83
Debt-to-Capital Ratio
0.00 0.88 0.85 0.78 0.83
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
9.95 9.71 8.48 4.62 5.89
Debt Service Coverage Ratio
0.97 0.05 -1.87 -0.61 -0.03
Interest Coverage Ratio
0.00 0.00 -1.00 2.16 -3.42
Debt to Market Cap
0.00 11.60 0.00 0.00 6.67
Interest Debt Per Share
10.05 236.30 279.05 248.78 364.60
Net Debt to EBITDA
-0.13 20.59 -60.95 507.74 -28.91
Profitability Margins
Gross Profit Margin
6.97%100.00%202.82%-17.41%200.00%
EBIT Margin
90.48%101.82%48.33%117.23%680.55%
EBITDA Margin
90.48%101.82%46.31%37.09%680.55%
Operating Profit Margin
0.00%0.00%53.62%80.14%968.67%
Pretax Profit Margin
-2.55%-15.10%101.80%80.14%968.67%
Net Profit Margin
-2.55%-15.10%107.10%20.29%1012.74%
Continuous Operations Profit Margin
-2.55%-15.10%101.80%80.14%968.67%
Net Income Per EBT
100.00%100.00%105.21%25.32%104.55%
EBT Per EBIT
0.00%0.00%189.84%100.00%100.00%
Return on Assets (ROA)
-0.11%-0.55%-2.56%0.07%-4.07%
Return on Equity (ROE)
-1.06%-5.34%-21.75%0.34%-23.97%
Return on Capital Employed (ROCE)
0.00%0.00%-1.28%0.29%-3.90%
Return on Invested Capital (ROIC)
0.00%0.00%-2.22%0.08%-1.49%
Return on Tangible Assets
-0.11%-0.55%-2.56%0.07%-4.07%
Earnings Yield
-1.46%-8.17%-36.42%0.50%-33.05%
Efficiency Ratios
Receivables Turnover
10.66 9.54 -7.84 1.81 -1.73
Payables Turnover
12.90 0.00 8.03 6.13 5.29
Inventory Turnover
0.00 0.00 -0.03 >-0.01 >-0.01
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.04 0.04 -0.02 <0.01 >-0.01
Working Capital Turnover Ratio
0.92 0.66 -1.00 <0.01 >-0.01
Cash Conversion Cycle
5.97 38.24 -14.23K -52.04K -53.90K
Days of Sales Outstanding
34.25 38.24 -46.55 201.25 -210.93
Days of Inventory Outstanding
0.00 0.00 -14.14K -52.18K -53.62K
Days of Payables Outstanding
28.29 0.00 45.45 59.53 68.97
Operating Cycle
34.25 38.24 -14.18K -51.98K -53.83K
Cash Flow Ratios
Operating Cash Flow Per Share
5.01 3.08 5.26 0.74 -20.44
Free Cash Flow Per Share
5.01 3.08 5.26 0.74 -20.44
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
1.60 0.58 0.80 0.11 -3.02
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.01 0.02 <0.01 -0.06
Operating Cash Flow to Sales Ratio
0.46 0.30 -0.55 0.61 11.61
Free Cash Flow Yield
26.58%15.97%18.68%1.51%-37.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-68.34 -12.25 -2.75 200.46 -3.03
Price-to-Sales (P/S) Ratio
1.75 1.85 -2.94 40.68 -30.64
Price-to-Book (P/B) Ratio
0.72 0.65 0.60 0.68 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
3.76 6.26 5.35 66.43 -2.64
Price-to-Operating Cash Flow Ratio
3.76 6.26 5.35 66.43 -2.64
Price-to-Earnings Growth (PEG) Ratio
0.94 0.15 <0.01 -1.98 0.14
Price-to-Fair Value
0.72 0.65 0.60 0.68 0.73
Enterprise Value Multiple
1.80 22.40 -67.30 617.42 -33.41
Enterprise Value
915.73M 10.26B 7.04B 4.39B 5.05B
EV to EBITDA
1.80 22.40 -67.30 617.42 -33.41
EV to Sales
1.63 22.81 -31.17 228.99 -227.36
EV to Free Cash Flow
3.50 77.23 56.73 373.98 -19.58
EV to Operating Cash Flow
3.50 77.23 56.73 373.98 -19.58
Tangible Book Value Per Share
26.10 29.53 47.15 331.68 437.63
Shareholders’ Equity Per Share
26.10 29.53 47.15 71.90 74.39
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.53 0.75 -0.05
Revenue Per Share
10.80 10.44 -9.57 1.21 -1.76
Net Income Per Share
-0.28 -1.58 -10.25 0.24 -17.83
Tax Burden
1.00 1.00 1.05 0.25 1.05
Interest Burden
-0.03 -0.15 2.11 0.68 1.42
Research & Development to Revenue
0.00 0.00 >-0.01 <0.01 >-0.01
SG&A to Revenue
<0.01 0.00 -0.02 0.39 -0.29
Stock-Based Compensation to Revenue
<0.01 <0.01 -0.02 0.25 -0.18
Income Quality
-18.16 -1.96 -0.54 0.76 1.20
Currency in USD
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