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Invesco Mortgage Capital Inc (DE:7M20)
FRANKFURT:7M20
Germany Market
7M20
Invesco Mortgage
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Invesco Mortgage (7M20) Ratios

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Invesco Mortgage Ratios

DE:7M20's free cash flow for Q2 2026 was $0.95. For the 2026 fiscal year, DE:7M20's free cash flow was decreased by $ and operating cash flow was $1.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.05 0.04 0.04 0.00 0.00
Quick Ratio
 0.05 0.04 0.04 0.00 0.00
Cash Ratio
 0.01 <0.01 0.01 0.02 0.04
Solvency Ratio
 0.02 0.02 0.01 >-0.01 -0.09
Operating Cash Flow Ratio
 0.03 0.03 0.04 0.05 0.05
Short-Term Operating Cash Flow Coverage
 0.03 0.03 0.04 0.05 0.05
Net Current Asset Value
$ -5.96B$ -5.48B$ -4.75B$ -4.50B$ -4.29B
Leverage Ratios
Debt-to-Assets Ratio
 0.86 0.87 0.86 0.84 0.83
Debt-to-Equity Ratio
 6.27 7.05 6.70 5.70 5.27
Debt-to-Capital Ratio
 0.86 0.88 0.87 0.85 0.84
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 7.31 8.12 7.78 6.75 6.34
Debt Service Coverage Ratio
 0.04 0.05 0.06 0.05 -0.08
Interest Coverage Ratio
 1.29 0.46 1.24 -0.07 -6.43
Debt to Market Cap
 10.25 10.08 11.37 12.00 10.25
Interest Debt Per Share
 62.46 88.06 96.19 106.34 125.58
Net Debt to EBITDA
 21.55 17.32 15.53 19.66 -12.25
Profitability Margins
Gross Profit Margin
79.25%35.28%24.02%100.00%100.00%
EBIT Margin
91.67%94.54%94.08%5317.16%87.77%
EBITDA Margin
91.73%94.54%94.26%5317.16%87.77%
Operating Profit Margin
91.67%29.81%94.08%-370.77%87.77%
Pretax Profit Margin
38.67%29.81%18.19%-378.41%106.71%
Net Profit Margin
38.68%29.82%18.19%-378.41%106.71%
Continuous Operations Profit Margin
38.67%29.81%18.19%-378.41%106.71%
Net Income Per EBT
100.01%100.01%100.00%100.00%100.00%
EBT Per EBIT
42.19%100.00%19.33%102.06%121.57%
Return on Assets (ROA)
1.66%1.56%1.05%-0.30%-7.90%
Return on Equity (ROE)
13.99%12.70%8.19%-2.03%-50.11%
Return on Capital Employed (ROCE)
27.68%11.82%42.18%-1.98%-40.99%
Return on Invested Capital (ROIC)
3.93%1.56%5.50%-0.31%-6.99%
Return on Tangible Assets
1.66%1.56%1.05%-0.30%-7.90%
Earnings Yield
18.06%18.16%13.91%-4.27%-97.43%
Efficiency Ratios
Receivables Turnover
 0.00 12.20 12.94 0.16 -15.52
Payables Turnover
 28.14 139.16 7.29 0.72 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
 0.04 0.05 0.06 <0.01 -0.07
Working Capital Turnover Ratio
 -0.06 -0.07 -0.07 >-0.01 0.07
Cash Conversion Cycle
 -12.97 27.30 -21.87 1.81K -23.52
Days of Sales Outstanding
 0.00 29.92 28.21 2.32K -23.52
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 12.97 2.62 50.09 507.35 0.00
Operating Cycle
 0.00 29.92 28.21 2.32K -23.52
Cash Flow Ratios
Operating Cash Flow Per Share
 1.61 2.37 3.42 5.40 5.74
Free Cash Flow Per Share
 1.61 2.37 3.42 5.40 5.74
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
 1.20 1.47 1.74 2.33 1.40
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.03 0.03 0.04 0.05 0.05
Operating Cash Flow to Sales Ratio
 0.53 0.46 0.56 56.74 -0.52
Free Cash Flow Yield
27.69%28.17%42.54%64.00%47.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.08 6.37 12.38 -23.43 -1.03
Price-to-Sales (P/S) Ratio
 1.95 1.64 1.31 88.65 -1.10
Price-to-Book (P/B) Ratio
 0.68 0.70 0.59 0.47 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
 3.65 3.55 2.35 1.56 2.11
Price-to-Operating Cash Flow Ratio
 4.05 3.55 2.35 1.56 2.11
Price-to-Earnings Growth (PEG) Ratio
 0.01 0.06 -0.07 0.25 >-0.01
Price-to-Fair Value
 0.68 0.70 0.59 0.47 0.51
Enterprise Value Multiple
 23.68 19.06 16.92 21.33 -13.50
Enterprise Value
 6.74B 6.12B 5.25B 4.75B 4.47B
EV to EBITDA
 23.66 19.06 16.92 21.33 -13.50
EV to Sales
 21.70 18.02 15.95 1.13K -11.85
EV to Free Cash Flow
 40.58 38.97 28.67 19.99 22.82
EV to Operating Cash Flow
 40.58 38.97 28.67 19.99 22.82
Tangible Book Value Per Share
 9.62 12.03 13.66 17.76 23.55
Shareholders’ Equity Per Share
 9.62 12.03 13.66 17.76 23.55
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 3.02 5.12 6.16 0.10 -11.06
Net Income Per Share
 1.17 1.53 1.12 -0.36 -11.80
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.42 0.32 0.19 -0.07 1.22
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.02 4.71 -0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.38 1.55 3.06 -14.99 -0.49
Currency in USD