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PennyMac Mortgage (CH:8PM)
:8PM
Switzerland Market
8PM
PennyMac Mortgage
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PennyMac Mortgage (8PM) Ratios

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PennyMac Mortgage Ratios

CH:8PM's free cash flow for Q2 2026 was $0.93. For the 2026 fiscal year, CH:8PM's free cash flow was decreased by $ and operating cash flow was $0.69. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.05 0.03 0.00 0.00 0.00
Quick Ratio
 0.05 0.03 0.00 0.00 0.00
Cash Ratio
 0.03 0.03 0.05 0.00 0.01
Solvency Ratio
 <0.01 <0.01 0.01 0.02 >-0.01
Operating Cash Flow Ratio
 -1.20 -0.90 -0.39 0.00 0.18
Short-Term Operating Cash Flow Coverage
 -1.20 -0.90 -0.76 0.00 0.19
Net Current Asset Value
$ -22.78B$ -19.19B$ -12.47B$ -11.16B$ -11.96B
Leverage Ratios
Debt-to-Assets Ratio
 0.91 0.89 0.84 0.37 0.82
Debt-to-Equity Ratio
 12.37 10.12 6.26 2.48 5.80
Debt-to-Capital Ratio
 0.93 0.91 0.86 0.71 0.85
Long-Term Debt-to-Capital Ratio
 0.89 0.85 0.74 0.71 0.50
Financial Leverage Ratio
 13.54 11.31 7.43 6.70 7.09
Debt Service Coverage Ratio
 0.11 0.01 0.24 -0.06 -0.01
Interest Coverage Ratio
 1.04 1.58 0.46 0.76 -0.90
Debt to Market Cap
 28.66 17.49 8.35 3.71 10.05
Interest Debt Per Share
 275.16 229.51 147.96 63.91 128.97
Net Debt to EBITDA
 23.34 200.63 11.47 0.00 0.00
Profitability Margins
Gross Profit Margin
79.81%91.61%75.40%83.18%220.51%
EBIT Margin
59.11%5.38%203.67%0.00%0.00%
EBITDA Margin
59.11%5.38%203.67%0.00%0.00%
Operating Profit Margin
67.79%78.96%65.66%76.91%253.90%
Pretax Profit Margin
7.71%5.38%28.27%33.67%-43.31%
Net Profit Margin
10.11%7.33%31.90%27.51%50.31%
Continuous Operations Profit Margin
10.11%7.33%31.90%27.51%50.31%
Net Income Per EBT
131.10%136.30%112.85%81.69%-116.17%
EBT Per EBIT
11.37%6.81%43.05%43.78%-17.06%
Return on Assets (ROA)
0.66%0.60%1.12%1.52%-0.53%
Return on Equity (ROE)
8.88%6.78%8.30%10.20%-3.73%
Return on Capital Employed (ROCE)
6.68%10.34%4.41%4.26%-8.91%
Return on Invested Capital (ROIC)
4.44%506.64%-8.59%0.00%-123.33%
Return on Tangible Assets
0.77%0.72%1.53%2.17%-0.74%
Earnings Yield
20.79%11.71%14.73%15.28%-6.47%
Efficiency Ratios
Receivables Turnover
 0.13 91.36 5.86 11.09 -2.18
Payables Turnover
 1.95 0.87 0.72 0.31 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
 0.07 0.08 0.04 0.06 -0.01
Working Capital Turnover Ratio
 -0.22 -0.24 -0.08 -0.15 0.02
Cash Conversion Cycle
 2.58K -415.96 -447.51 -1.13K -167.73
Days of Sales Outstanding
 2.76K 4.00 62.30 32.92 -167.73
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 186.88 419.96 509.81 1.16K 0.00
Operating Cycle
 2.76K 4.00 62.30 32.92 -167.73
Cash Flow Ratios
Operating Cash Flow Per Share
 -115.51 -82.92 -31.13 15.34 19.52
Free Cash Flow Per Share
 -115.51 -82.92 -31.47 15.17 19.52
CapEx Per Share
 0.00 0.00 0.34 0.17 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.01 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
 -55.57 -39.81 -12.85 6.80 8.29
Capital Expenditure Coverage Ratio
 0.00 0.00 -92.37 91.59 0.00
Operating Cash Flow Coverage Ratio
 -0.44 -0.38 -0.22 0.28 0.16
Operating Cash Flow to Sales Ratio
 -6.12 -4.13 -5.36 1.85 -12.25
Free Cash Flow Yield
-1259.57%-660.73%-249.97%101.48%157.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.37 12.68 9.19 6.54 -15.46
Price-to-Sales (P/S) Ratio
 0.49 0.63 2.17 1.80 -7.78
Price-to-Book (P/B) Ratio
 0.43 0.58 0.56 0.67 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.08 -0.15 -0.40 0.99 0.63
Price-to-Operating Cash Flow Ratio
 -0.08 -0.15 -0.40 0.97 0.63
Price-to-Earnings Growth (PEG) Ratio
 0.06 -0.46 -0.38 -0.03 0.03
Price-to-Fair Value
 0.43 0.58 0.56 0.67 0.58
Enterprise Value Multiple
 24.16 212.26 12.54 0.00 0.00
Enterprise Value
 23.49B 19.91B 12.89B 4.66B 12.40B
EV to EBITDA
 24.16 212.26 12.54 0.00 0.00
EV to Sales
 14.28 11.41 25.54 6.42 -85.15
EV to Free Cash Flow
 -2.33 -2.76 -4.72 3.52 6.95
EV to Operating Cash Flow
 -2.33 -2.76 -4.77 3.48 6.95
Tangible Book Value Per Share
 -19.35 -20.20 -22.22 -22.46 21.47
Shareholders’ Equity Per Share
 21.25 21.70 22.33 22.40 21.47
Tax and Other Ratios
Effective Tax Rate
 -0.31 -0.36 0.13 0.18 2.16
Revenue Per Share
 18.87 20.06 5.81 8.31 -1.59
Net Income Per Share
 1.91 1.47 1.85 2.29 -0.80
Tax Burden
 1.31 1.36 1.13 0.82 -1.16
Interest Burden
 0.13 1.00 0.14 0.00 0.00
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 -0.01
SG&A to Revenue
 0.03 0.04 0.09 0.05 -0.28
Stock-Based Compensation to Revenue
 <0.01 <0.01 >-0.01 <0.01 -0.03
Income Quality
 -60.60 -56.41 -16.87 6.71 -24.35
Currency in USD