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Angel Oak Mortgage (DE:57V)
FRANKFURT:57V
Germany Market
57V
Angel Oak Mortgage
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Angel Oak Mortgage (57V) Ratios

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Angel Oak Mortgage Ratios

DE:57V's free cash flow for Q2 2026 was $0.19. For the 2026 fiscal year, DE:57V's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.15 0.22 0.00 0.00 0.00
Quick Ratio
 0.15 0.22 0.00 0.00 0.00
Cash Ratio
 0.11 0.16 0.00 0.00 0.00
Solvency Ratio
 <0.01 0.02 0.02 0.02 -0.07
Operating Cash Flow Ratio
 -1.04 0.07 0.00 0.00 0.00
Short-Term Operating Cash Flow Coverage
 -1.04 0.34 0.00 0.00 0.00
Net Current Asset Value
$ -2.69B$ -2.43B$ -2.03B$ -2.05B$ -2.71B
Leverage Ratios
Debt-to-Assets Ratio
 0.83 0.83 0.78 0.63 0.56
Debt-to-Equity Ratio
 10.62 8.51 7.41 5.70 6.95
Debt-to-Capital Ratio
 0.91 0.89 0.88 0.85 0.87
Long-Term Debt-to-Capital Ratio
 0.90 0.89 0.88 0.85 0.87
Financial Leverage Ratio
 12.74 10.28 9.50 9.01 12.46
Debt Service Coverage Ratio
 0.09 0.96 >-0.01 -0.02 0.05
Interest Coverage Ratio
 0.42 1.43 0.00 0.00 0.00
Debt to Market Cap
 12.36 11.17 7.89 5.57 14.15
Interest Debt Per Share
 108.84 100.48 76.28 61.76 69.51
Net Debt to EBITDA
 47.61 14.74 530.85 0.00 0.00
Profitability Margins
Gross Profit Margin
44.72%90.07%100.00%100.00%100.00%
EBIT Margin
29.54%110.78%0.00%0.00%0.00%
EBITDA Margin
31.73%114.19%6.33%0.00%0.00%
Operating Profit Margin
29.54%110.78%0.00%0.00%0.00%
Pretax Profit Margin
11.88%33.55%62.21%63.72%121.11%
Net Profit Margin
11.55%33.15%55.87%61.45%118.92%
Continuous Operations Profit Margin
11.55%33.15%55.87%61.45%118.92%
Net Income Per EBT
97.24%98.81%89.81%96.44%98.19%
EBT Per EBIT
40.22%30.29%0.00%0.00%0.00%
Return on Assets (ROA)
0.63%1.60%1.27%1.46%-6.38%
Return on Equity (ROE)
7.31%16.46%12.03%13.16%-79.43%
Return on Capital Employed (ROCE)
1.87%5.91%0.00%0.00%0.00%
Return on Invested Capital (ROIC)
1.56%5.71%0.00%0.00%0.00%
Return on Tangible Assets
0.63%1.60%1.27%1.46%-6.38%
Earnings Yield
9.64%21.59%12.81%12.87%-161.77%
Efficiency Ratios
Receivables Turnover
 9.83 12.83 6.32 7.31 -9.03
Payables Turnover
 0.35 0.07 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 0.02 0.02 -0.05
Working Capital Turnover Ratio
 -0.64 -1.32 0.00 0.00 0.00
Cash Conversion Cycle
 -1.01K -5.55K 57.75 49.90 -40.43
Days of Sales Outstanding
 37.13 28.46 57.75 49.90 -40.43
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 1.05K 5.58K 0.00 0.00 0.00
Operating Cycle
 37.13 28.46 57.75 49.90 -40.43
Cash Flow Ratios
Operating Cash Flow Per Share
 -18.85 0.78 -9.16 12.39 -13.49
Free Cash Flow Per Share
 -18.85 0.78 -9.16 12.39 -13.49
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
 -14.47 0.60 -7.06 9.60 -7.94
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.18 <0.01 -0.13 0.21 -0.20
Operating Cash Flow to Sales Ratio
 -2.79 0.14 -4.30 5.58 2.10
Free Cash Flow Yield
-223.72%9.12%-98.69%116.92%-285.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.25 4.63 7.86 7.77 -0.62
Price-to-Sales (P/S) Ratio
 1.25 1.54 4.36 4.78 -0.74
Price-to-Book (P/B) Ratio
 0.83 0.76 0.94 1.02 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.45 10.97 -1.01 0.86 -0.35
Price-to-Operating Cash Flow Ratio
 -0.43 10.97 -1.01 0.86 -0.35
Price-to-Earnings Growth (PEG) Ratio
 -0.21 0.08 -0.59 -0.07 <0.01
Price-to-Fair Value
 0.83 0.76 0.94 1.02 0.49
Enterprise Value Multiple
 51.54 16.09 599.70 0.00 0.00
Enterprise Value
 2.65B 2.44B 1.95B 1.68B 1.73B
EV to EBITDA
 51.54 16.09 599.70 0.00 0.00
EV to Sales
 16.35 18.37 37.98 30.62 -10.95
EV to Free Cash Flow
 -5.86 131.24 -8.83 5.48 -5.23
EV to Operating Cash Flow
 -5.86 131.24 -8.83 5.48 -5.23
Tangible Book Value Per Share
 9.80 11.30 9.88 10.36 9.63
Shareholders’ Equity Per Share
 9.80 11.30 9.88 10.36 9.63
Tax and Other Ratios
Effective Tax Rate
 0.03 0.01 0.10 0.04 0.02
Revenue Per Share
 6.76 5.61 2.13 2.22 -6.43
Net Income Per Share
 0.78 1.86 1.19 1.36 -7.65
Tax Burden
 0.97 0.99 0.90 0.96 0.98
Interest Burden
 0.40 0.30 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 0.01 0.04 0.03 -0.04
Stock-Based Compensation to Revenue
 0.01 0.01 0.04 0.03 -0.04
Income Quality
 -24.14 0.42 -7.70 9.09 1.76
Currency in USD