Invesco Mortgage Capital ...

8.57
-0.03 (-0.35%)
At close: Mar 04, 2025, 2:10 PM

Invesco Mortgage Capital Ratios Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08
PE Ratio 7.19 -24.62 -0.96 -8.5 -0.35 6.05 -22.84 5.71 6.42 14.46 -9.54 13.69 6.70 4.30 5.78 6.76 n/a
PEG Ratio -0.04 0.26 -0.00 0.09 0.00 -0.01 0.19 0.15 0.04 -0.1 0.04 -0.21 -0.58 -0.32 0.48 n/a n/a
PS Ratio 1.50 93.17 2.24 -12.06 -0.36 5.40 1.26 4.91 5.50 10.23 -12.22 10.11 6.05 3.87 5.29 4.88 n/a
PB Ratio 0.59 0.50 0.54 0.55 0.43 0.75 0.71 0.76 0.73 0.67 0.73 0.82 0.89 0.64 0.56 0.56 n/a
P/FCF Ratio 2.35 1.64 2.22 5.02 3.44 6.42 6.38 6.33 4.95 4.35 5.01 3.95 5.33 3.97 7.95 8.88 n/a
P/OCF Ratio 2.35 1.64 2.22 5.02 3.44 6.42 5.31 6.26 4.95 4.19 5.01 3.95 5.33 3.97 7.95 8.88 n/a
OCF/S Ratio 0.64 56.74 1.01 -2.4 -0.1 0.84 0.24 0.78 1.11 2.44 -2.44 2.56 1.14 0.97 0.67 0.55 n/a
Debt / Equity Ratio n/a 5.70 5.27 4.98 5.29 0.56 0.72 0.68 0.91 0.91 1.75 0.86 n/a n/a n/a 0.45 n/a
Quick Ratio 1.17 0.02 -5.93 124.97 77.03 6.40 5.87 4.75 9.38 4.70 7.92 17.56 31.06 20.31 33.37 46.09 n/a
Current Ratio 1.17 0.02 8.01 124.88 72.62 5.99 5.49 4.41 9.24 4.34 7.17 9.06 21.64 20.31 33.37 46.09 n/a
Asset Turnover 0.05 0.00 0.04 -0.01 -0.19 0.02 0.07 0.02 0.02 0.01 -0.01 0.01 0.02 0.02 0.02 0.02 n/a
Interest Coverage n/a n/a -6.81 n/a -20.35 0.77 0.79 2.77 2.62 1.37 0.29 1.43 2.43 2.82 4.33 4.26 n/a
Return on Equity (ROE) 0.08 -0.02 -0.57 -0.06 -1.22 0.12 -0.03 0.13 0.11 0.05 -0.08 0.06 0.13 0.15 0.10 0.08 n/a
Return on Assets (ROA) 0.01 -0.00 -0.09 -0.01 -0.19 0.02 -0.00 0.02 0.02 0.01 -0.01 0.01 0.02 0.02 0.02 0.02 n/a
Return on Capital (ROIC) n/a n/a -0.07 -0.01 -0.19 0.02 0.02 0.03 0.03 0.02 0.00 0.02 0.03 0.03 0.02 0.02 n/a
Dividend Yield 0.24 0.26 0.32 0.17 0.23 0.12 0.14 0.11 0.13 0.16 0.14 0.17 0.13 0.22 0.13 0.06 n/a
Payout Ratio 1.76 -6.44 -0.31 -1.48 -0.08 0.74 -3.31 0.61 0.80 2.30 -1.33 2.35 0.90 0.95 0.74 0.42 n/a
Gross Profit Margin 100.00% 100.00% 91.31% 200.00% 200.00% 90.65% 50.00% 90.75% 88.37% 68.13% -445.38% 100.00% 100.00% 96.51% 100.00% 100.00% n/a
Net Profit Margin 20.90% -378.41% -233.65% 141.94% 101.58% 89.23% -5.5% 85.88% 85.63% 70.73% 128.01% 73.84% 90.27% 89.89% 91.50% 72.21% n/a
Pretax Profit Margin 20.90% -378.41% -207.15% 141.94% 101.58% 89.23% -5.48% 86.97% 86.73% 71.58% 129.48% 74.62% 91.36% 1.56% 4.95% 11.56% n/a
Operating Profit Margin n/a n/a -180.64% 141.94% 101.58% 89.23% 20.85% 134.30% 138.59% 259.85% -52.92% 247.08% 153.32% 139.39% 118.98% 94.34% n/a
FCF Margin 63.92% 5.67K% 100.81% -240.19% -10.34% 84.15% 19.69% 77.47% 110.97% 235.20% -243.67% 255.75% 113.53% 97.37% 66.51% 54.91% n/a
EBITDA Margin n/a n/a n/a 160.15% 89.89% -23.64% n/a 90.11% 90.61% 4.12% -172.45% -11.5% -1.58% 90.40% 89.23% 83.43% n/a