Ellington Financial Inc. Financial Ratios — 1EL Stock

Profitability (USD)

	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	2024 Y	2025 Y
As of date	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	12/31/2024	12/31/2025

Return on Common Equity (%)	2.67	22.15	13.94	8.44	5.03	-2.34	5.49	8.02	8.81	2.31	13.64	-8.4	5.72	9.85	8.66
Return on Assets (%)	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	0.92	0.82
Return on Capital (%)	1.24	7.25	4.74	2.7	1.73	- -	1.68	1.85	1.56	0.58	3.06	- -	0.56	0.94	0.83
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	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	41.2	31.94
Profit Margin (%)	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	51.69	47.92
Net Income to Common Margin (%)	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	41.87	38.74
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.86	624.77	3.67	- -	0.51	0.53	3.87
Dvd Payout Ratio (%)	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	110.75	122.88
Sustainable Growth Rate (%)	-8.28	11.34	-2.06	-3.57	-5.8	-12.23	-2.85	0.36	1.86	-3.21	6.05	-18.8	-4.8	-1.06	-1.98

Credit (USD)

Credit Ratios API ChatGPT

	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	2024 Y	2025 Y
As of date	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	12/31/2024	12/31/2025

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	14,204	16,964
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	14,204	16,964
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	18.85	23.53	20.85	19.82	24.47	26.42	20.05	14.2	16.56	22.68	20.56	6.88	7.58	7.59	7.76
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	892.9	906.58
Long-Term Debt/Capital (%)	70.73	64.17	66.4	67.93	61.37	62.13	70.4	77.03	79.04	72.16	73.31	91.04	89.67	89.93	90.07
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	87.05	87.65
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	892.9	906.58
Total Debt/Capital (%)	70.73	64.17	66.4	67.93	61.37	62.13	70.4	77.03	79.04	72.16	73.31	91.04	89.67	89.93	90.07
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	87.05	87.65
Net Debt to Equity	-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	-12.09	-10.79
Net Debt/Capital (%)	-5.21	-4.26	-10.87	-4.84	-10.64	-6.28	10.75	17.77	18.61	-3.49	-1.9	-1.62	-1.56	-1.23	-1.08
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2024 Y	2025 Y
As of date	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	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	18.85	23.53	20.85	19.82	24.47	26.42	20.05	14.2	16.56	22.68	20.56	6.88	7.58	7.59	7.76
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	892.9	906.58
Long-Term Debt/Capital (%)	70.73	64.17	66.4	67.93	61.37	62.13	70.4	77.03	79.04	72.16	73.31	91.04	89.67	89.93	90.07
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	87.05	87.65
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	892.9	906.58
Total Debt/Capital (%)	70.73	64.17	66.4	67.93	61.37	62.13	70.4	77.03	79.04	72.16	73.31	91.04	89.67	89.93	90.07
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	87.05	87.65
CFO/Total Liabilities	-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	-2.92	-5.29
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2024 Y	2025 Y
As of date	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	12/31/2024	12/31/2025

Accounts Receivable Turnover	2.66	17.37	13.83	5.3	2.57	0.09	2.11	2.27	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	137.1	21.01	26.4	68.88	141.77	3,950.7	173.06	160.88	- -	- -	- -	- -	- -	- -	- -
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)

Enterprise Value API ChatGPT

	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	2024 Y	2025 Y
As of date	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	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	63	59	183	114	184	123	47	45	72	112	93	217	229	192	202
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	111	111	227	227	356	332	332
+ Minority/Non Controlling Interest	- -	- -	6	6	7	7	21	31	39	36	32	25	19	20	37
+ 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	14,204	16,964
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	1,267	1,413	1,863	2,459	1,913	1,702	2,098	2,591	4,144	3,310	4,960	13,626	14,870	15,795	18,835
Total Debt/Capital (%)	70.73	64.17	66.4	67.93	61.37	62.13	70.4	77.03	79.04	72.16	73.31	91.04	89.67	89.93	90.07
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	16	103	87	73	53	2	54	76	85	35	122	43	257	282	307
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-47	-51	-244	-604	654	- -	-463	-494	79	120	51	- -	-242	-431	-925
TTM Free Cash Flow to Firm	-47	-51	-244	-604	654	- -	-463	-494	79	120	51	- -	-242	-431	-925

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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	2024 Y	2025 Y
As of date	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	12/31/2024	12/31/2025

Shares Outstanding	16	20	25	33	33	32	31	30	39	44	57	64	83	91	113
Diluted Weighted Avg Shares	16	18	24	28	34	33	33	31	32	43	49	60	68	87	101
Basic Weighted Avg Shares	16	18	24	28	34	33	33	31	32	43	49	60	68	87	99
Revenue per Share	0.97	5.62	3.62	2.56	1.56	0.06	1.66	2.49	2.66	0.81	2.51	0.72	3.76	3.25	3.08
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.63	5.31	3.27	2.09	1.13	-0.48	1.04	1.52	1.76	0.4	2.58	-1.43	0.89	1.36	1.19
Basic EPS from Cont Ops	0.63	5.31	3.31	2.11	1.14	-0.47	1.1	1.63	1.97	0.65	2.9	-1.18	1.29	1.71	1.52
Diluted EPS, GAAP	0.63	5.31	3.27	2.09	1.13	-0.48	1.04	1.52	1.76	0.4	2.58	-1.43	0.89	1.36	1.18
Diluted EPS from Cont Ops	0.63	5.31	3.31	2.11	1.14	-0.47	1.1	1.63	1.97	0.65	2.9	-1.18	1.29	1.71	1.5
Dividend per Share	2.57	2.59	3.84	3.05	2.47	1.96	1.77	1.65	1.69	1.5	1.77	2.06	2.19	1.88	1.85
Cash Flow per Share	-2.88	-2.81	-10.19	-21.29	19.33	2.1	-14.21	-16.09	2.47	2.75	1.06	0.71	-3.54	-4.96	-9.31
Free Cash Flow per Basic Share	-2.88	-2.81	-10.19	-21.29	19.33	2.1	-14.21	-16.09	2.47	2.75	1.06	0.71	-3.54	-4.96	-9.31
Cash & Equivalents per Share	3.81	2.9	7.22	3.41	5.55	3.82	1.51	1.5	1.87	2.55	1.61	3.4	2.76	2.12	1.78
Book Value per Share	22.55	24.86	24.4	23.38	22.1	19.75	19.15	18.92	18.58	17.68	18.52	15.18	13.99	13.66	13.28
Tangible Book Value per Share	22.55	24.86	24.4	23.38	22.1	19.75	19.15	18.92	18.58	17.68	18.52	15.05	13.64	13.33	13.02