Ellington Financial Inc. Financial Ratios — EFC-PE Stock

Profitability (USD)

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	5.7	22.61	14.17	8.55	5.09	-2.37	5.58	8.09	- -	- -	- -	- -	- -
Return on Assets (%)	8.37	2.1	0.48	4.72	3.06	1.71	1.1	-0.59	1.26	1.34	1.39	0.65	3.11	-0.73	0.57
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	87.7	64.46	94.41	91.47	82.46	72.71	-806.47	66.36	65.31	64.03	5.18	70.19	-57.87	34.78
Profit Margin (%)	75.14	87.7	64.46	94.41	90.51	81.38	72.07	-822.14	62.7	61.08	68.03	71.14	109.43	-162.35	32.78
Net Income to Common Margin (%)	75.14	87.7	64.46	94.41	90.51	81.38	72.07	-822.14	62.7	61.08	66.31	49.06	102.78	-197.79	23.74
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.86	624.77	3.67	- -	0.51
Dvd Payout Ratio (%)	33.02	83.57	410.4	48.8	114.8	142.35	215.28	-423.12	151.89	95.47	78.93	238.76	55.61	-123.9	183.99
Sustainable Growth Rate (%)	- -	- -	-17.71	11.57	-2.1	-3.62	-5.87	-12.41	-2.9	0.37	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	- -	- -	896	907	1,237	1,670	1,174	1,058	1,477	1,996	3,275	2,388	3,636	12,405	13,334
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	896	907	1,237	1,670	1,174	1,058	1,477	1,996	3,275	2,388	3,636	12,405	13,334
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	- -	18.4	23.11	20.55	19.59	24.15	26.01	19.7	14.2	-2.39	-4.14	-1.88	-2.06	-2.31
Long-Term Debt/Equity (%)	- -	- -	241.62	179.13	197.61	211.81	158.9	164.04	237.87	335.35	377.04	259.17	274.74	1,016.03	868.31
Long-Term Debt/Capital (%)	- -	- -	71.23	64.59	66.73	68.19	61.69	62.49	70.75	77.03	98.59	99.75	95.74	100.31	99.84
Long-Term Debt/Total Assets (%)	- -	- -	45.54	42.15	41.58	42.33	39.25	43.83	49.35	50.26	75.5	69.96	70.23	88.06	87.06
Total Debt/Equity (%)	- -	- -	241.62	179.13	197.61	211.81	158.9	164.04	237.87	335.35	377.04	259.17	274.74	1,016.03	868.31
Total Debt/Capital (%)	- -	- -	71.23	64.59	66.73	68.19	61.69	62.49	70.75	77.03	98.59	99.75	95.74	100.31	99.84
Total Debt/Total Assets (%)	- -	- -	45.54	42.15	41.58	42.33	39.25	43.83	49.35	50.26	75.5	69.96	70.23	88.06	87.06
Net Debt to Equity	-42.01	-13.92	-16.91	-11.4	-29.15	-14.38	-24.89	-15.38	35.52	76.02	87.23	-12.11	-7	-17.78	-14.91
Net Debt/Capital (%)	100	100	-5.25	-4.29	-10.92	-4.85	-10.7	-6.32	10.81	17.77	23.31	-4.89	-2.5	-1.79	-1.74
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	- -	18.4	23.11	20.55	19.59	24.15	26.01	19.7	14.2	-2.39	-4.14	-1.88	-2.06	-2.31
Long-Term Debt/Equity (%)	- -	- -	241.62	179.13	197.61	211.81	158.9	164.04	237.87	335.35	377.04	259.17	274.74	1,016.03	868.31
Long-Term Debt/Capital (%)	- -	- -	71.23	64.59	66.73	68.19	61.69	62.49	70.75	77.03	98.59	99.75	95.74	100.31	99.84
Long-Term Debt/Total Assets (%)	- -	- -	45.54	42.15	41.58	42.33	39.25	43.83	49.35	50.26	75.5	69.96	70.23	88.06	87.06
Total Debt/Equity (%)	- -	- -	241.62	179.13	197.61	211.81	158.9	164.04	237.87	335.35	377.04	259.17	274.74	1,016.03	868.31
Total Debt/Capital (%)	- -	- -	71.23	64.59	66.73	68.19	61.69	62.49	70.75	77.03	98.59	99.75	95.74	100.31	99.84
Total Debt/Total Assets (%)	- -	- -	45.54	42.15	41.58	42.33	39.25	43.83	49.35	50.26	75.5	69.96	70.23	88.06	87.06
CFO/Total Liabilities	-17.59	-18	-2.97	-3.12	-10.4	-19.14	29.04	3.94	-19.51	-14.64	2.28	4.8	1.33	0.33	-1.76
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.08	0.02	0.01	0.05	0.03	0.02	0.02	- -	0.02	0.02	-0.01	-0.05	- -	-0.03	-0.02

Working Capital (USD)

API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	14.6	6.08	2.66	17.37	13.83	5.3	2.57	0.09	2.11	2.27	4.52	- -	- -	- -	- -
Days Sales Outstanding	24.99	59.99	137.1	21.01	26.4	68.88	141.77	3,950.7	173.06	160.88	80.74	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	126	56	63	59	183	114	184	123	47	45	72	112	93	217	229
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	111	111	227	227	356
+ Minority/Non Controlling Interest	- -	- -	- -	- -	6	6	7	7	21	31	39	36	32	25	19
+ Total Debt	- -	- -	896	907	1,237	1,670	1,174	1,058	1,477	1,996	3,275	2,388	3,636	12,405	13,334
Enterprise Value	-126	-56	833	848	1,059	1,562	997	942	1,451	1,983	3,353	2,424	3,803	12,440	13,479
Total Capital	- -	- -	1,258	1,404	1,854	2,449	1,903	1,692	2,088	2,591	3,322	2,394	3,798	12,366	13,355
Total Debt/Capital (%)	- -	- -	71.23	64.59	66.73	68.19	61.69	62.49	70.75	77.03	98.59	99.75	95.74	100.31	99.84
Total Debt / EV	- -	- -	1.08	1.07	1.17	1.07	1.18	1.12	1.02	1.01	0.98	0.99	0.96	1	0.99
EV/Sales	- -	- -	52.02	8.24	12.21	21.49	18.87	483.57	26.77	25.94	39.38	68.97	31.18	288.31	52.55
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	1.52	13.51	- -	- -	42.32	20.29	74.14	291.43	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	1.52	13.51	- -	- -	42.32	20.29	74.14	291.43	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	-126	-56	833	848	1,059	1,562	997	942	1,451	1,983	3,353	2,424	3,803	12,440	13,479
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	124	46	16	103	87	73	53	2	54	76	85	35	122	43	257
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	-348	-47	-51	-244	-604	654	70	-463	-494	79	120	51	43	-242
TTM Free Cash Flow to Firm	- -	-348	-47	-51	-244	-604	654	70	-463	-494	79	120	51	43	-242

Multiples (USD)

API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-126	-56	833	848	1,059	1,562	997	942	1,451	1,983	3,353	2,424	3,803	12,440	13,479
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24
EV/Sales	- -	- -	52.02	8.24	12.21	21.49	18.87	483.57	26.77	25.94	39.38	68.97	31.18	288.31	52.55
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	52.02	8.24	12.21	21.49	18.87	483.57	26.77	25.94	39.38	68.97	31.18	288.31	52.55
EV/Sales High	- -	- -	52.02	8.24	12.21	21.49	18.87	483.57	26.77	25.94	39.38	68.97	31.18	288.31	52.55
EV/Sales Low	- -	- -	52.02	8.24	12.21	21.49	18.87	483.57	26.77	25.94	39.38	68.97	31.18	288.31	52.55
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.73
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25
Enterprise Value Average	-126	-56	833	848	1,059	1,562	997	942	1,451	1,983	3,353	2,424	3,803	12,440	13,479
Enterprise Value High	-126	-56	833	848	1,059	1,562	997	942	1,451	1,983	3,353	2,424	3,803	12,440	13,479
Enterprise Value Low	-126	-56	833	848	1,059	1,562	997	942	1,451	1,983	3,353	2,424	3,803	12,440	13,479

Shares Outstanding	16	16	16	20	25	33	33	32	31	30	39	44	57	64	83
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Ellington Financial Inc.

Profitability (USD)

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