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Ellington Financial (EFC)
NYSE:EFC
US Market
EFC
Ellington Financial
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Ellington Financial (EFC) Ratios

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Ellington Financial Ratios

EFC's free cash flow for Q2 2026 was $0.80. For the 2026 fiscal year, EFC's free cash flow was decreased by $ and operating cash flow was $0.90. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.08 0.08 0.00 2.64 0.00
Quick Ratio
 0.08 0.08 0.00 2.64 0.00
Cash Ratio
 0.08 0.08 1.62 0.04 0.04
Solvency Ratio
 0.01 <0.01 <0.01 <0.01 >-0.01
Operating Cash Flow Ratio
 -0.11 0.19 -3.63 -0.05 <0.01
Short-Term Operating Cash Flow Coverage
 -0.11 0.19 -0.10 -0.05 <0.01
Net Current Asset Value
$ -18.78B$ -17.28B$ -14.73B$ -323.61M$ -12.87B
Leverage Ratios
Debt-to-Assets Ratio
 0.88 0.88 0.87 0.87 0.88
Debt-to-Equity Ratio
 9.40 9.25 9.04 8.79 10.37
Debt-to-Capital Ratio
 0.90 0.90 0.90 0.90 0.91
Long-Term Debt-to-Capital Ratio
 0.89 0.89 0.90 0.85 0.87
Financial Leverage Ratio
 10.70 10.55 10.39 10.10 11.78
Debt Service Coverage Ratio
 0.17 0.15 >-0.01 >-0.01 <0.01
Interest Coverage Ratio
 1.48 1.36 0.42 0.34 0.00
Debt to Market Cap
 10.94 12.56 17.53 15.19 16.54
Interest Debt Per Share
 149.89 173.66 166.76 196.87 204.64
Net Debt to EBITDA
 31.00 36.51 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
83.65%84.26%100.00%100.00%100.00%
EBIT Margin
87.27%68.06%0.00%0.00%0.00%
EBITDA Margin
87.27%68.06%0.00%0.00%0.00%
Operating Profit Margin
76.15%61.57%41.20%34.78%-57.87%
Pretax Profit Margin
34.02%22.91%52.70%34.45%-205.31%
Net Profit Margin
32.95%21.77%51.69%32.78%-162.35%
Continuous Operations Profit Margin
33.51%22.35%52.48%34.27%-164.25%
Net Income Per EBT
96.87%95.02%98.08%95.17%79.07%
EBT Per EBIT
44.67%37.22%127.90%99.04%354.75%
Return on Assets (ROA)
1.06%0.76%0.89%0.55%-0.50%
Return on Equity (ROE)
11.87%8.01%9.29%5.54%-5.86%
Return on Capital Employed (ROCE)
2.86%2.49%0.72%0.87%-0.28%
Return on Invested Capital (ROIC)
204.34%200.65%2.80%0.33%4.92%
Return on Tangible Assets
1.06%0.76%0.90%0.55%-0.50%
Earnings Yield
13.13%10.88%13.86%9.58%-9.34%
Efficiency Ratios
Receivables Turnover
 0.00 3.16 1.34 0.44 0.24
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 0.00 58.44 0.00
Asset Turnover
 0.03 0.03 0.02 0.02 <0.01
Working Capital Turnover Ratio
 -0.18 -0.52 0.07 0.16 -0.01
Cash Conversion Cycle
 0.00 115.32 273.27 831.54 1.49K
Days of Sales Outstanding
 0.00 115.32 273.27 831.54 1.49K
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
 0.00 115.32 273.27 831.54 1.49K
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.60 5.12 -4.96 -3.50 0.70
Free Cash Flow Per Share
 -2.60 5.12 -4.96 -3.50 0.06
CapEx Per Share
 <0.01 0.00 0.00 <0.01 0.65
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 0.08
Dividend Paid and CapEx Coverage Ratio
 -1.59 2.77 -2.63 -1.62 0.26
Capital Expenditure Coverage Ratio
 -1.95K 0.00 0.00 -6.54K 1.09
Operating Cash Flow Coverage Ratio
 -0.02 0.03 -0.03 -0.02 <0.01
Operating Cash Flow to Sales Ratio
 -0.49 0.75 -1.53 -0.94 0.99
Free Cash Flow Yield
-19.38%37.70%-40.90%-27.55%0.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.21 11.41 8.91 10.44 -10.70
Price-to-Sales (P/S) Ratio
 2.51 2.00 3.73 3.42 17.38
Price-to-Book (P/B) Ratio
 0.86 0.74 0.67 0.58 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.16 2.65 -2.45 -3.63 209.56
Price-to-Operating Cash Flow Ratio
 -5.17 2.65 -2.45 -3.63 17.57
Price-to-Earnings Growth (PEG) Ratio
 0.25 -0.91 0.16 -0.06 0.07
Price-to-Fair Value
 0.86 0.74 0.67 0.58 0.63
Enterprise Value Multiple
 33.87 39.45 0.00 0.00 0.00
Enterprise Value
 19.93B 18.11B 15.06B 13.98B 12.93B
EV to EBITDA
 33.87 39.45 0.00 0.00 0.00
EV to Sales
 29.56 26.85 53.39 54.51 299.73
EV to Free Cash Flow
 -60.89 35.58 -34.99 -57.81 3.61K
EV to Operating Cash Flow
 -60.92 35.58 -34.99 -57.81 302.97
Tangible Book Value Per Share
 15.68 18.53 17.97 21.81 20.14
Shareholders’ Equity Per Share
 15.65 18.45 18.08 21.97 19.73
Tax and Other Ratios
Effective Tax Rate
 0.01 0.02 <0.01 <0.01 0.20
Revenue Per Share
 5.37 6.78 3.25 3.71 0.71
Net Income Per Share
 1.77 1.48 1.68 1.22 -1.16
Tax Burden
 0.97 0.95 0.98 0.95 0.79
Interest Burden
 0.39 0.34 0.00 0.00 0.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -0.03 0.02 0.23 0.27 0.67
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.04
Income Quality
 -2.04 0.00 -2.91 -2.88 1.18
Currency in USD