Angel Oak Mortgage(DE:57V)
€5.55+0.40 (+2.78%)
DE:57V
Angel Oak Mortgage financials statements
€5.55
At close:+0.40 (+2.78%)
Angel Oak Mortgage (57V) Ratios
1 Followers
Angel Oak Mortgage Ratios
DE:57V's free cash flow for Q3 2026 was $10.86M. For the 2026 fiscal year, DE:57V's free cash flow was increased by $0.00 and operating cash flow was $10.86M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.02 | 0.02 | 0.02 | -0.07 | 0.01 |
| Operating Cash Flow Ratio | -1.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | -7.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -2.43B | $ -2.03B | $ -2.05B | $ -2.71B | $ -2.09B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.83 | 0.78 | 0.63 | 0.56 | 0.57 |
| Debt-to-Equity Ratio | 8.51 | 7.41 | 5.70 | 6.95 | 2.99 |
| Debt-to-Capital Ratio | 0.89 | 0.88 | 0.85 | 0.87 | 0.75 |
| Long-Term Debt-to-Capital Ratio | 0.89 | 0.88 | 0.85 | 0.87 | 0.75 |
| Financial Leverage Ratio | 10.28 | 9.50 | 9.01 | 12.46 | 5.25 |
| Debt Service Coverage Ratio | 0.96 | -0.00 | -0.02 | 0.05 | -0.14 |
| Interest Coverage Ratio | 1.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 11.17 | 7.89 | 5.57 | 14.15 | 4.29 |
| Interest Debt Per Share | 100.48 | 76.28 | 61.76 | 69.51 | 70.87 |
| Net Debt to EBITDA | 14.74 | 530.85 | 0.00 | 0.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 90.07% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 110.78% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 114.19% | 6.33% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 110.78% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 33.55% | 62.21% | 63.72% | 121.11% | 54.39% |
| Net Profit Margin | 33.15% | 55.87% | 61.45% | 118.92% | 50.56% |
| Continuous Operations Profit Margin | 33.15% | 55.87% | 61.45% | 118.92% | 50.56% |
| Net Income Per EBT | 98.81% | 89.81% | 96.44% | 98.19% | 92.96% |
| EBT Per EBIT | 30.29% | 0.00% | 0.00% | 0.00% | 0.00% |
| Return on Assets (ROA) | 1.60% | 1.27% | 1.46% | -6.38% | 0.82% |
| Return on Equity (ROE) | 16.46% | 12.03% | 13.16% | -79.43% | 4.30% |
| Return on Capital Employed (ROCE) | 5.91% | 0.00% | 0.00% | 0.00% | 0.00% |
| Return on Invested Capital (ROIC) | 5.71% | 0.00% | 0.00% | 0.00% | 0.00% |
| Return on Tangible Assets | 1.60% | 1.27% | 1.46% | -6.38% | 0.82% |
| Earnings Yield | 21.59% | 12.81% | 12.87% | -161.77% | 6.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.83 | 6.32 | 7.31 | -9.03 | 1.61 |
| Payables Turnover | 0.07 | 0.00 | 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 | 0.02 | 0.02 | -0.05 | 0.02 |
| Working Capital Turnover Ratio | -1.32 | 0.00 | 0.00 | 0.00 | -3.22 |
| Cash Conversion Cycle | -5552.82 | 57.75 | 49.90 | -40.43 | 227.11 |
| Days of Sales Outstanding | 28.46 | 57.75 | 49.90 | -40.43 | 227.11 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 5581.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 28.46 | 57.75 | 49.90 | -40.43 | 227.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -17.18 | -9.16 | 12.39 | -13.49 | -75.01 |
| Free Cash Flow Per Share | -17.18 | -9.16 | 12.39 | -13.49 | -75.01 |
| Dividend Paid and CapEx Coverage Ratio | -13.15 | -7.06 | 9.60 | -7.94 | -128.66 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.18 | -0.13 | 0.21 | -0.20 | -1.07 |
| Operating Cash Flow to Sales Ratio | -3.06 | -4.30 | 5.58 | 2.10 | -37.55 |
| Free Cash Flow Yield | -199.58% | -98.69% | 116.92% | -285.18% | -457.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.63 | 7.86 | 7.77 | -0.62 | 16.22 |
| Price-to-Sales (P/S) Ratio | 1.54 | 4.36 | 4.78 | -0.74 | 8.20 |
| Price-to-Book (P/B) Ratio | 0.76 | 0.94 | 1.02 | 0.49 | 0.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.50 | -1.01 | 0.86 | -0.35 | -0.22 |
| Price-to-Operating Cash Flow Ratio | -0.50 | -1.01 | 0.86 | -0.35 | -0.22 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | -0.59 | -0.07 | 0.00 | 0.01 |
| Enterprise Value Multiple | 16.09 | 599.70 | 0.00 | 0.00 | 0.00 |
| Enterprise Value | 2.44B | 1.95B | 1.68B | 1.73B | 1.77B |
| EV to EBITDA | 16.09 | 599.70 | 0.00 | 0.00 | 0.00 |
| EV to Sales | 18.37 | 37.98 | 30.62 | -10.95 | 42.42 |
| EV to Free Cash Flow | -5.99 | -8.83 | 5.48 | -5.23 | -1.13 |
| EV to Operating Cash Flow | -5.99 | -8.83 | 5.48 | -5.23 | -1.13 |
| Tangible Book Value Per Share | 11.30 | 9.88 | 10.36 | 9.63 | 23.51 |
| Shareholders’ Equity Per Share | 11.30 | 9.88 | 10.36 | 9.63 | 23.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.10 | 0.04 | 0.02 | 0.07 |
| Revenue Per Share | 5.61 | 2.13 | 2.22 | -6.43 | 2.00 |
| Net Income Per Share | 1.86 | 1.19 | 1.36 | -7.65 | 1.01 |
| Tax Burden | 0.99 | 0.90 | 0.96 | 0.98 | 0.93 |
| Interest Burden | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.04 | 0.03 | -0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.01 | 0.04 | 0.03 | -0.04 | 0.04 |
| Income Quality | -9.24 | -7.70 | 9.09 | 1.76 | -74.26 |
Currency in USD
