Claros Mortgage Trust Financial Ratios for Analysis 2019-2024 | CMTG

Fifteen years of historical annual and quarterly financial ratios and margins for Claros Mortgage Trust (CMTG).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019
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0.680.670.630.58-
2.212.091.751.51-
-----
49.3354.8158.7477.5769.67
49.3354.8158.7477.5769.67
52.6456.0359.4874.4065.59
1.9739.0564.8775.1469.73
1.9739.0264.9373.9467.59
0.040.030.040.04-
-----
-----
-----
0.264.576.548.29-
0.264.576.548.29-
0.071.362.292.96-
0.081.512.393.48-
16.5817.7518.6219.76-
0.800.801.591.061.16
0.790.781.591.061.16

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302019-12-31
------------------
0.680.680.670.680.680.680.680.670.660.660.660.630.63-----
2.262.242.192.212.202.192.172.092.031.952.011.751.74-----
------------------
35.3436.1033.2846.4350.5053.3546.4555.3053.5256.0354.3344.5864.9850.1877.48-77.95-
35.3436.1033.2846.4350.5053.3546.4555.3053.5256.0354.3344.5864.9850.1877.48-77.95-
------------------
-86.65-17.92-89.7544.81-85.595.2653.08-27.0955.2991.2650.7032.4678.8762.5289.81-77.65-
-86.65-17.92-89.7544.81-85.595.2653.08-27.0955.0591.3350.7724.0278.9365.4696.77-75.50-
0.010.010.010.010.010.010.010.010.010.010.010.010.01-----
------------------
------------------
------------------
-2.67-0.53-2.381.48-3.000.181.50-0.921.672.441.140.652.20-----
-2.67-0.53-2.381.48-3.000.181.50-0.921.672.441.140.652.20-----
-0.77-0.15-0.680.42-0.860.050.43-0.270.520.790.360.230.72-----
-0.86-0.17-0.780.48-0.970.060.48-0.300.560.840.390.240.81-----
15.1015.6315.9716.5816.5617.3517.6617.7518.2418.5518.4718.6219.08-----
0.470.190.150.800.600.300.140.800.650.520.161.591.080.680.240.000.720.00
0.470.190.150.790.590.250.140.780.640.500.161.591.000.590.16-0.72-