Ellington Financial Financial Ratios for Analysis 2009-2024 | EFC

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Ellington Financial (EFC).

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

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.90	0.91	0.73	0.72	0.79	0.77	0.70	0.62	0.61	0.68	0.66	0.64	0.71	0.66	0.65
8.78	10.33	2.84	2.63	3.85	4.17	2.71	1.77	1.81	2.24	2.28	1.90	2.76	2.38	2.01
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
135	62.65	92.06	50.53	102	73.93	70.55	64.94	74.85	73.18	70.77	50.09	80.80	62.71	40.24
135	62.65	92.06	50.53	102	73.93	70.55	64.94	74.85	73.18	70.77	50.09	80.80	62.71	40.24
138	71.59	111	74.70	133	108	106	95.58	95.70	63.45	49.06	29.72	66.62	48.15	19.16
24.10	-8.85	48.77	1.05	34.10	36.96	38.28	-19.58	36.74	63.88	92.56	152	16.25	88.92	181
16.65	-30.62	72.44	9.94	36.13	34.56	36.17	-19.96	36.42	63.04	91.58	149	15.88	86.38	175
0.02	0.02	0.03	0.05	0.04	0.03	0.03	0.03	0.04	0.02	0.03	0.03	0.03	0.02	0.03
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
7.45	-7.13	12.82	3.50	8.34	8.39	5.79	-2.44	5.20	7.60	12.68	19.19	2.78	10.05	31.15
5.72	-5.80	10.62	3.08	7.27	8.39	5.79	-2.44	5.20	7.60	12.68	19.19	2.78	10.05	31.15
0.57	-0.50	2.71	0.83	1.46	1.26	1.20	-0.65	1.28	1.52	2.67	4.51	0.52	1.74	6.10
0.59	-0.52	2.83	0.86	1.52	1.93	1.71	-0.92	2.01	2.44	4.26	6.87	0.82	3.43	10.86
18.50	19.13	23.04	21.05	22.48	19.97	19.82	19.97	22.31	23.57	24.62	24.86	22.55	24.47	25.04
-3.50	0.70	1.04	2.71	2.42	-16.31	-14.44	2.13	19.58	-21.61	-10.36	-2.87	-2.88	-26.82	-17.99
-2.97	0.88	1.31	2.93	3.14	-16.31	-14.44	2.13	19.58	-21.61	-10.36	-2.87	-2.88	-26.82	-17.99

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

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.89	0.89	0.90	0.90	0.90	0.90	0.91	0.80	0.79	0.76	0.73	0.74	0.76	0.76	0.72	0.73	0.73	0.78	0.79	0.80	0.80	0.77	0.77	0.76	0.74	0.72	0.70	0.66	0.65	0.64	0.62	0.60	0.61	0.63	0.61	0.64	0.64	0.64	0.68	0.63	0.65	0.65	0.66	0.68	0.67	0.65	0.64	0.57	0.69	0.70	0.71	0.70	0.68	0.70	0.66	0.61	-	-	-	-
8.42	8.58	8.78	9.58	9.43	9.10	10.33	4.21	3.91	3.29	2.84	2.91	3.39	3.25	2.63	2.77	2.76	3.53	3.85	4.05	4.09	3.48	4.17	3.82	3.48	3.00	2.71	2.18	2.25	2.23	1.77	1.87	1.89	1.84	1.81	1.97	1.83	1.93	2.24	2.43	2.15	2.24	2.28	2.50	2.23	2.11	1.90	1.69	2.45	2.51	2.76	3.55	2.39	3.18	2.38	3.83	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
152	138	136	117	134	154	135	57.58	-17.34	41.83	104	74.79	70.11	120	213	125	130	-192.49	141	89.71	81.41	89.71	71.36	75.27	73.78	75.69	65.28	71.81	70.86	74.62	65.46	60.32	63.73	69.20	69.28	76.27	76.96	76.30	75.49	65.62	73.45	77.73	67.68	73.47	72.54	69.15	34.30	17.30	67.40	81.31	83.67	80.81	82.13	76.60	62.65	48.28	69.91	69.40	-	19.88
152	138	136	117	134	154	135	57.58	-17.34	41.83	104	74.79	70.11	120	213	125	130	-192.49	141	89.71	81.41	89.71	71.36	75.27	73.78	75.69	65.28	71.81	70.86	74.62	65.46	60.32	63.73	69.20	69.28	76.27	76.96	76.30	75.49	65.62	73.45	77.73	67.68	73.47	72.54	69.15	34.30	17.30	67.40	81.31	83.67	80.81	82.13	76.60	62.65	48.28	69.91	69.40	-	19.88
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
47.95	31.41	17.13	14.84	18.95	47.41	37.06	-5.47	-73.36	-15.57	17.27	48.38	45.78	91.41	121	94.61	92.51	-234.88	26.99	39.81	30.30	40.79	-2.91	20.56	67.15	74.02	32.66	29.47	24.01	66.02	9.38	3.15	24.99	-104.94	7.75	14.54	49.41	72.44	9.57	58.38	101	106	65.73	49.12	57.56	222	149	191	67.11	204	11.02	-7.44	-7.93	70.08	110	148	34.55	63.74	-	211
52.10	26.51	13.40	6.85	3.29	44.64	24.10	-42.36	-103.44	-19.39	71.83	51.22	71.16	95.89	166	107	96.22	-252.27	27.40	43.25	32.80	42.78	-6.41	18.33	64.60	73.03	29.53	27.68	22.49	64.13	8.77	2.95	25.07	-105.67	7.41	14.43	49.14	71.85	11.06	56.64	99.77	104	69.75	47.97	56.08	215	146	187	65.55	199	10.76	-7.27	-7.75	68.48	107	143	33.49	61.77	-	204
0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	-	-	-	-
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4.93	2.84	1.64	1.29	1.05	4.26	2.70	-3.12	-6.10	-0.59	3.54	2.44	4.32	4.96	8.21	6.53	5.57	-18.38	1.89	2.80	2.30	2.78	-0.18	1.21	3.62	3.50	1.32	1.05	0.85	2.40	0.30	0.08	0.74	-3.34	0.25	0.52	1.70	2.47	0.35	1.62	3.36	3.62	2.41	1.88	1.84	7.83	4.90	5.92	2.72	8.09	0.46	-0.31	-0.34	2.83	3.28	5.18	-	-	-	-
3.82	2.19	1.26	0.98	0.80	3.26	2.20	-2.52	-4.98	-0.49	2.94	2.19	3.82	4.37	7.22	5.70	4.83	-15.85	1.65	2.80	2.30	2.78	-0.18	1.21	3.62	3.50	1.32	1.05	0.85	2.40	0.30	0.08	0.74	-3.34	0.25	0.52	1.70	2.47	0.35	1.62	3.36	3.62	2.41	1.88	1.84	7.83	4.90	5.92	2.72	8.09	0.46	-0.31	-0.34	2.83	3.28	5.18	-	-	-	-
0.40	0.23	0.13	0.09	0.08	0.32	0.19	-0.47	-0.99	-0.11	0.75	0.54	0.85	1.00	1.95	1.48	1.25	-3.40	0.33	0.52	0.44	0.57	-0.03	0.20	0.60	0.67	0.27	0.24	0.19	0.54	0.08	0.02	0.18	-0.80	0.06	0.12	0.38	0.54	0.07	0.32	0.73	0.78	0.51	0.38	0.43	1.76	1.15	1.58	0.56	1.55	0.09	-0.05	-0.07	0.44	0.57	0.63	-	-	-	-
0.41	0.23	0.13	0.09	0.08	0.33	0.20	-0.50	-1.04	-0.12	0.78	0.56	0.90	1.05	2.01	1.54	1.30	-3.51	0.35	0.56	0.46	0.63	-0.04	0.29	0.96	0.96	0.39	0.36	0.30	0.87	0.11	0.03	0.28	-1.24	0.10	0.18	0.62	0.89	0.11	0.60	1.16	1.26	0.81	0.60	0.61	2.74	1.75	2.54	0.84	2.43	0.13	-0.09	-0.11	0.86	1.12	2.04	-	-	-	-
18.51	18.26	18.50	19.60	20.02	20.46	19.13	19.53	20.59	22.17	23.04	21.19	21.82	21.55	21.05	19.92	19.13	18.49	22.48	19.81	19.94	19.92	19.97	20.45	20.34	20.07	19.82	19.68	19.84	20.35	19.97	20.38	20.74	21.08	22.31	22.69	23.23	23.48	23.57	24.28	24.81	24.77	24.62	24.78	25.10	25.51	24.86	24.34	24.03	24.09	22.55	22.84	23.31	23.80	24.47	25.78	-	-	-	-
-1.72	-0.70	-3.50	-2.37	-1.35	-0.72	0.70	1.15	1.34	0.56	1.04	1.16	1.01	0.21	2.71	1.88	1.52	0.67	2.42	1.71	1.46	0.71	-16.31	-13.96	-7.41	-4.04	-14.44	-3.87	-3.59	-3.34	2.13	5.01	2.72	-0.57	19.58	11.64	10.86	10.11	-21.61	-12.45	1.90	2.83	-10.36	-14.54	-13.77	-1.30	-2.87	10.20	0.94	-1.89	-2.88	-3.89	0.90	-5.69	-26.82	9.98	13.13	11.46	0.00	-22.73
-1.48	-0.54	-2.97	-2.02	-1.07	-0.53	0.88	1.23	1.42	0.57	1.31	1.15	0.98	0.20	2.93	2.06	1.69	0.83	3.14	1.87	1.47	0.70	-16.31	-13.96	-7.41	-4.04	-14.44	-3.87	-3.59	-3.34	2.13	5.01	2.72	-0.57	19.58	11.64	10.86	10.11	-21.61	-12.45	1.90	2.83	-10.36	-14.54	-13.77	-1.30	-2.87	10.20	0.94	-1.89	-2.88	-3.89	0.90	-5.69	-26.82	9.98	13.13	11.46	-	-22.73