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ARMOUR Residential REIT Inc (ARR)
NYSE:ARR
US Market

ARMOUR Residential REIT (ARR) Ratios

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ARMOUR Residential REIT Ratios

ARR's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, ARR's free cash flow was decreased by $ and operating cash flow was $2.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.84 1.11 18.13 87.00 1.28K
Quick Ratio
0.84 1.11 1.42K 891.44 2.05K
Cash Ratio
0.47 0.02 13.63 84.50 39.96
Solvency Ratio
>-0.01 >-0.01 -0.12 -3.42 -68.40
Operating Cash Flow Ratio
1.81 0.01 19.38 2.93 -61.45
Short-Term Operating Cash Flow Coverage
0.00 0.01 0.00 0.00 -0.06
Net Current Asset Value
$ -12.07B$ 1.27B$ -8.21B$ 344.00M$ 5.35B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.78 0.68 0.75 0.82
Debt-to-Equity Ratio
0.00 7.59 5.81 3.45 4.83
Debt-to-Capital Ratio
0.00 0.88 0.85 0.78 0.83
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
9.95 9.71 8.48 4.62 5.89
Debt Service Coverage Ratio
0.00 0.05 -1.87 -0.61 -0.03
Interest Coverage Ratio
-1.95 0.00 -1.00 2.16 -3.42
Debt to Market Cap
0.00 11.60 0.00 0.00 6.67
Interest Debt Per Share
10.05 236.30 279.05 248.78 364.60
Net Debt to EBITDA
0.00 20.59 -60.95 507.74 -28.91
Profitability Margins
Gross Profit Margin
100.00%100.00%202.82%-17.41%200.00%
EBIT Margin
106642.68%101.82%48.33%117.23%680.55%
EBITDA Margin
0.00%101.82%46.31%37.09%680.55%
Operating Profit Margin
213285.36%0.00%53.62%80.14%968.67%
Pretax Profit Margin
3011.30%-15.10%101.80%80.14%968.67%
Net Profit Margin
3011.30%-15.10%107.10%20.29%1012.74%
Continuous Operations Profit Margin
3011.30%-15.10%101.80%80.14%968.67%
Net Income Per EBT
100.00%100.00%105.21%25.32%104.55%
EBT Per EBIT
1.41%0.00%189.84%100.00%100.00%
Return on Assets (ROA)
-0.11%-0.55%-2.56%0.07%-4.07%
Return on Equity (ROE)
-1.06%-5.34%-21.75%0.34%-23.97%
Return on Capital Employed (ROCE)
-7.61%0.00%-1.28%0.29%-3.90%
Return on Invested Capital (ROIC)
-164.63%0.00%-2.22%0.08%-1.49%
Return on Tangible Assets
-0.11%-0.55%-2.56%0.07%-4.07%
Earnings Yield
-1.46%-8.17%-36.42%0.50%-33.05%
Efficiency Ratios
Receivables Turnover
>-0.01 9.54 -7.84 1.81 -1.73
Payables Turnover
0.00 0.00 8.03 6.13 5.29
Inventory Turnover
0.00 0.00 -0.03 >-0.01 >-0.01
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
>-0.01 0.04 -0.02 <0.01 >-0.01
Working Capital Turnover Ratio
>-0.01 0.66 -1.00 <0.01 >-0.01
Cash Conversion Cycle
-40.37K 38.24 -14.23K -52.04K -53.90K
Days of Sales Outstanding
-40.37K 38.24 -46.55 201.25 -210.93
Days of Inventory Outstanding
0.00 0.00 -14.14K -52.18K -53.62K
Days of Payables Outstanding
0.00 0.00 45.45 59.53 68.97
Operating Cycle
-40.37K 38.24 -14.18K -51.98K -53.83K
Cash Flow Ratios
Operating Cash Flow Per Share
5.01 3.08 5.26 0.74 -20.44
Free Cash Flow Per Share
5.01 3.08 5.26 0.74 -20.44
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
1.60 0.58 0.80 0.11 -3.02
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.01 0.02 <0.01 -0.06
Operating Cash Flow to Sales Ratio
-546.99 0.30 -0.55 0.61 11.61
Free Cash Flow Yield
26.58%15.97%18.68%1.51%-37.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-68.34 -12.25 -2.75 200.46 -3.03
Price-to-Sales (P/S) Ratio
-2.06K 1.85 -2.94 40.68 -30.64
Price-to-Book (P/B) Ratio
0.72 0.65 0.60 0.68 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
3.76 6.26 5.35 66.43 -2.64
Price-to-Operating Cash Flow Ratio
3.76 6.26 5.35 66.43 -2.64
Price-to-Earnings Growth (PEG) Ratio
0.80 0.15 <0.01 -1.98 0.14
Price-to-Fair Value
0.72 0.65 0.60 0.68 0.73
Enterprise Value Multiple
0.00 22.40 -67.30 617.42 -33.41
EV to EBITDA
0.00 22.40 -67.30 617.42 -33.41
EV to Sales
-1.92K 22.81 -31.17 228.99 -227.36
EV to Free Cash Flow
3.50 77.23 56.73 373.98 -19.58
EV to Operating Cash Flow
3.50 77.23 56.73 373.98 -19.58
Tangible Book Value Per Share
26.10 29.53 47.15 331.68 437.63
Shareholders’ Equity Per Share
26.10 29.53 47.15 71.90 74.39
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.53 0.75 -0.05
Revenue Per Share
>-0.01 10.44 -9.57 1.21 -1.76
Net Income Per Share
-0.28 -1.58 -10.25 0.24 -17.83
Tax Burden
1.00 1.00 1.05 0.25 1.05
Interest Burden
0.03 -0.15 2.11 0.68 1.42
Research & Development to Revenue
0.00 0.00 >-0.01 <0.01 >-0.01
SG&A to Revenue
-9.91 0.00 -0.02 0.39 -0.29
Stock-Based Compensation to Revenue
-6.78 <0.01 -0.02 0.25 -0.18
Income Quality
-18.16 -1.96 -0.54 0.76 1.20
Currency in USD
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