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STOCKS

MFA Financial (MFA)

NYSE:MFA

MFA

MFA Financial

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MFA Financial (MFA) Ratios

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2,096 Followers

MFA Financial Ratios

MFA's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, MFA's free cash flow was decreased by $ and operating cash flow was $-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	14.50	1.51	14.50	1.50	3.61
Quick Ratio	8.84	1.51	8.84	0.89	2.82
Cash Ratio	14.50	1.09	14.50	1.29	3.45
Solvency Ratio	0.08	<0.01	0.08	0.06	-0.12
Operating Cash Flow Ratio	15.89	0.37	15.89	0.51	0.16
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.17
Net Current Asset Value	$ -6.79B	$ -8.43B	$ -6.79B	$ -6.24B	$ -3.55B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.46	0.40	0.32	0.27
Debt-to-Equity Ratio	1.83	2.63	1.83	1.15	0.73
Debt-to-Capital Ratio	0.65	0.72	0.65	0.53	0.42
Long-Term Debt-to-Capital Ratio	0.00	0.72	0.00	0.53	0.39
Financial Leverage Ratio	4.58	5.67	4.58	3.59	2.75
Debt Service Coverage Ratio	-0.06	0.00	-0.06	3.32	0.58
Interest Coverage Ratio	-0.97	0.16	-0.97	2.73	-2.53
Debt to Market Cap	0.00	4.31	0.00	1.42	1.05
Interest Debt Per Share	37.71	53.15	37.71	27.48	18.66
Net Debt to EBITDA	0.00	0.00	0.00	6.04	-1.51
Profitability Margins
Gross Profit Margin	73.40%	85.41%	73.40%	88.89%	200.00%
EBIT Margin	-4.70%	-1.79%	-4.70%	126.45%	66.85%
EBITDA Margin	0.00%	0.00%	0.00%	128.41%	122.22%
Operating Profit Margin	-128.84%	29.55%	-128.84%	97.52%	122.22%
Pretax Profit Margin	-118.24%	34.25%	-118.24%	97.52%	122.22%
Net Profit Margin	-126.29%	34.25%	-126.29%	97.52%	122.22%
Continuous Operations Profit Margin	-118.24%	34.25%	-118.24%	97.52%	122.22%
Net Income Per EBT	106.81%	100.00%	106.81%	100.00%	100.00%
EBT Per EBIT	91.78%	115.90%	91.78%	100.00%	100.00%
Return on Assets (ROA)	-2.71%	0.74%	-2.71%	3.60%	-9.80%
Return on Equity (ROE)	-12.44%	4.22%	-12.44%	12.93%	-26.91%
Return on Capital Employed (ROCE)	-2.78%	0.66%	-2.78%	3.69%	-10.15%
Return on Invested Capital (ROIC)	-35.59%	3.59%	-35.59%	48.90%	24.96%
Return on Tangible Assets	-2.74%	0.75%	-2.74%	3.63%	-10.15%
Earnings Yield	-24.34%	6.96%	-24.34%	16.29%	-38.64%
Efficiency Ratios
Receivables Turnover	0.53	1.90	0.53	6.72	-14.31
Payables Turnover	2.26	1.11	2.26	3.89	50.01
Inventory Turnover	0.40	0.00	0.40	0.26	2.96
Fixed Asset Turnover	4.96	6.19	4.96	8.57	-733.33
Asset Turnover	0.02	0.02	0.02	0.04	-0.08
Working Capital Turnover Ratio	0.91	1.02	0.91	0.92	-1.66
Cash Conversion Cycle	1.44K	-137.86	1.44K	1.37K	90.57
Days of Sales Outstanding	685.49	191.83	685.49	54.33	-25.51
Days of Inventory Outstanding	915.09	0.00	915.09	1.41K	123.38
Days of Payables Outstanding	161.43	329.69	161.43	93.73	7.30
Operating Cycle	1.60K	191.83	1.60K	1.47K	97.87
Cash Flow Ratios
Operating Cash Flow Per Share	3.55	1.06	3.55	1.09	0.34
Free Cash Flow Per Share	3.55	1.06	3.55	0.98	0.30
CapEx Per Share	<0.01	0.00	<0.01	0.11	0.04
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	0.90	0.87
Dividend Paid and CapEx Coverage Ratio	1.69	0.62	1.69	0.60	0.26
Capital Expenditure Coverage Ratio	1.22K	0.00	1.22K	9.98	7.90
Operating Cash Flow Coverage Ratio	0.10	0.02	0.10	0.04	0.02
Operating Cash Flow to Sales Ratio	1.87	0.46	1.87	0.36	-0.07
Free Cash Flow Yield	36.00%	9.44%	36.00%	5.36%	1.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-4.11	14.37	-4.11	6.14	-2.59
Price-to-Sales (P/S) Ratio	5.19	4.92	5.19	5.99	-3.16
Price-to-Book (P/B) Ratio	0.51	0.61	0.51	0.79	0.70
Price-to-Free Cash Flow (P/FCF) Ratio	2.78	10.59	2.78	18.65	52.44
Price-to-Operating Cash Flow Ratio	2.78	10.59	2.78	16.79	45.80
Price-to-Earnings Growth (PEG) Ratio	0.02	-0.12	0.02	-0.04	<0.01
Price-to-Fair Value	0.51	0.61	0.51	0.79	0.70
Enterprise Value Multiple	0.00	0.00	0.00	10.71	-4.10
Enterprise Value	4.31B	5.84B	4.31B	4.64B	2.78B
EV to EBITDA	0.00	0.00	0.00	10.71	-4.10
EV to Sales	22.02	24.94	22.02	13.75	-5.01
EV to Free Cash Flow	11.79	53.68	11.79	42.83	83.01
EV to Operating Cash Flow	11.78	53.68	11.78	38.54	72.50
Tangible Book Value Per Share	18.57	17.91	18.57	22.22	20.23
Shareholders’ Equity Per Share	19.28	18.59	19.28	22.97	22.34
Tax and Other Ratios
Effective Tax Rate	-0.07	0.00	-0.07	0.10	1.42
Revenue Per Share	1.90	2.29	1.90	3.05	-4.92
Net Income Per Share	-2.40	0.78	-2.40	2.97	-6.01
Tax Burden	1.07	1.00	1.07	1.00	1.00
Interest Burden	25.17	-19.09	25.17	0.77	1.83
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	>-0.01
SG&A to Revenue	0.57	0.56	0.57	0.25	-0.10
Stock-Based Compensation to Revenue	0.05	0.07	0.05	0.03	-0.01
Income Quality	-1.58	1.36	-1.58	0.37	-0.06

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