Ellington Financial(EFC)
$11.17-0.18 (-1.59%)
EFC
Ellington Financial financials statements
$11.17
At close:-0.18 (-1.59%)
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Ellington Financial (EFC) Ratios
2,241 Followers
Ellington Financial Ratios
EFC's free cash flow for Q3 2026 was $16.66M. For the 2026 fiscal year, EFC's free cash flow was increased by $0.00 and operating cash flow was $16.66M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.08 | 0.00 | 2.64 | 0.00 | 0.00 |
| Quick Ratio | 0.08 | 0.00 | 2.64 | 0.00 | 0.00 |
| Cash Ratio | 0.08 | 1.62 | 0.04 | 0.04 | 0.03 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | -0.01 | 0.06 |
| Operating Cash Flow Ratio | 0.19 | -3.63 | -0.05 | 0.01 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.19 | -0.10 | -0.05 | 0.01 | 0.02 |
| Net Current Asset Value | $ -17.28B | $ -14.73B | $ -323.61M | $ -12.87B | $ -3.85B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.88 | 0.87 | 0.87 | 0.88 | 0.70 |
| Debt-to-Equity Ratio | 9.25 | 9.04 | 8.79 | 10.37 | 2.82 |
| Debt-to-Capital Ratio | 0.90 | 0.90 | 0.90 | 0.91 | 0.74 |
| Long-Term Debt-to-Capital Ratio | 0.89 | 0.90 | 0.85 | 0.87 | 0.33 |
| Financial Leverage Ratio | 10.55 | 10.39 | 10.10 | 11.78 | 4.01 |
| Debt Service Coverage Ratio | 0.15 | -0.00 | -0.00 | 0.00 | 0.07 |
| Interest Coverage Ratio | 1.36 | 0.42 | 0.34 | 0.00 | 3.06 |
| Debt to Market Cap | 12.56 | 17.53 | 15.19 | 16.54 | 4.32 |
| Interest Debt Per Share | 173.66 | 166.76 | 196.87 | 204.64 | 74.78 |
| Net Debt to EBITDA | 36.51 | 0.00 | 0.00 | 0.00 | 16.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 84.26% | 100.00% | 100.00% | 100.00% | 80.47% |
| EBIT Margin | 68.06% | 0.00% | 0.00% | 0.00% | 62.24% |
| EBITDA Margin | 68.06% | 0.00% | 0.00% | 0.00% | 100.00% |
| Operating Profit Margin | 61.57% | 41.20% | 34.78% | -57.87% | 62.24% |
| Pretax Profit Margin | 22.91% | 52.70% | 34.45% | -205.31% | 66.28% |
| Net Profit Margin | 21.77% | 51.69% | 32.78% | -162.35% | 61.56% |
| Continuous Operations Profit Margin | 22.35% | 52.48% | 34.27% | -164.25% | 64.83% |
| Net Income Per EBT | 95.02% | 98.08% | 95.17% | 79.07% | 92.88% |
| EBT Per EBIT | 37.22% | 127.90% | 99.04% | 354.75% | 106.49% |
| Return on Assets (ROA) | 0.76% | 0.89% | 0.55% | -0.50% | 2.58% |
| Return on Equity (ROE) | 8.01% | 9.29% | 5.54% | -5.86% | 10.34% |
| Return on Capital Employed (ROCE) | 2.49% | 0.72% | 0.87% | -0.28% | 6.82% |
| Return on Invested Capital (ROIC) | 200.65% | 2.80% | 0.33% | 4.92% | -64.32% |
| Return on Tangible Assets | 0.76% | 0.90% | 0.55% | -0.50% | 2.58% |
| Earnings Yield | 10.88% | 13.86% | 9.58% | -9.34% | 15.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.16 | 1.34 | 0.44 | 0.24 | 1.00 |
| Payables Turnover | 0.00 | 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 | 58.44 | 0.00 | 0.00 |
| Asset Turnover | 0.03 | 0.02 | 0.02 | 0.00 | 0.04 |
| Working Capital Turnover Ratio | -0.25 | 0.07 | 0.16 | -0.01 | -0.09 |
| Cash Conversion Cycle | 115.32 | 273.27 | 831.54 | 1490.34 | 363.19 |
| Days of Sales Outstanding | 115.32 | 273.27 | 831.54 | 1490.34 | 363.19 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 115.32 | 273.27 | 831.54 | 1490.34 | 363.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.12 | -4.96 | -3.50 | 0.70 | 1.04 |
| Free Cash Flow Per Share | 5.12 | -4.96 | -3.50 | 0.06 | 4.55 |
| Dividend Paid and CapEx Coverage Ratio | 2.77 | -2.63 | -1.62 | 0.26 | 0.20 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -6536.70 | 1.09 | 0.30 |
| Operating Cash Flow Coverage Ratio | 0.03 | -0.03 | -0.02 | 0.00 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.75 | -1.53 | -0.94 | 0.99 | 0.24 |
| Free Cash Flow Yield | 37.70% | -40.90% | -27.55% | 0.48% | 26.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.41 | 8.91 | 10.44 | -10.70 | 6.30 |
| Price-to-Sales (P/S) Ratio | 2.00 | 3.73 | 3.42 | 17.38 | 3.88 |
| Price-to-Book (P/B) Ratio | 0.74 | 0.67 | 0.58 | 0.63 | 0.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.65 | -2.45 | -3.63 | 209.56 | 3.75 |
| Price-to-Operating Cash Flow Ratio | 2.65 | -2.45 | -3.63 | 17.57 | 16.40 |
| Price-to-Earnings Growth (PEG) Ratio | -0.91 | 0.16 | -0.06 | 0.07 | 0.01 |
| Enterprise Value Multiple | 39.45 | 0.00 | 0.00 | 0.00 | 20.22 |
| Enterprise Value | 18.11B | 15.06B | 13.98B | 12.93B | 4.38B |
| EV to EBITDA | 39.45 | 0.00 | 0.00 | 0.00 | 20.22 |
| EV to Sales | 26.85 | 53.39 | 54.51 | 299.73 | 20.22 |
| EV to Free Cash Flow | 35.58 | -34.99 | -57.81 | 3614.47 | 19.56 |
| EV to Operating Cash Flow | 35.58 | -34.99 | -57.81 | 302.97 | 85.48 |
| Tangible Book Value Per Share | 18.53 | 17.97 | 21.81 | 20.14 | 26.89 |
| Shareholders’ Equity Per Share | 18.45 | 18.08 | 21.97 | 19.73 | 26.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.00 | 0.01 | 0.20 | 0.02 |
| Revenue Per Share | 6.78 | 3.25 | 3.71 | 0.71 | 4.41 |
| Net Income Per Share | 1.48 | 1.68 | 1.22 | -1.16 | 2.71 |
| Tax Burden | 0.95 | 0.98 | 0.95 | 0.79 | 0.93 |
| Interest Burden | 0.34 | 0.00 | 0.00 | 0.00 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.23 | 0.27 | 0.67 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.04 | 0.01 |
| Income Quality | 0.00 | -2.91 | -2.88 | 1.18 | 0.36 |
Currency in USD
