INVESCO MORTGAGE CAPITAL INC Financial Ratios for Analysis 2009-2024 | IVR

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 INVESCO MORTGAGE CAPITAL INC (IVR).

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
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	0.36	0.42	0.40	0.47	0.47	0.63	0.46	-	-	-	0.28
5.70	5.27	4.98	5.29	6.54	6.67	5.97	5.82	6.25	6.90	7.28	6.07	6.39	4.13	2.98
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
10.67	60.47	90.44	55.65	33.39	39.87	55.72	58.39	50.14	52.18	43.70	51.12	59.11	68.97	65.61
10.67	60.47	90.44	55.65	33.39	39.87	55.72	58.39	50.14	52.18	43.70	51.12	59.11	68.97	65.61
1.96	50.08	99.90	53.04	36.35	42.58	63.66	77.63	78.90	82.08	70.65	75.81	70.21	63.56	58.28
-5.71	-207.15	-53.19	-597.63	46.78	-10.97	64.77	53.83	17.54	-31.66	23.42	60.47	63.26	77.27	74.42
-13.51	-214.36	-78.30	-613.49	41.07	-17.92	58.81	48.37	13.82	-33.83	21.59	58.80	62.18	73.31	64.15
0.05	0.04	0.02	0.03	0.03	0.04	0.03	0.03	0.04	0.03	0.03	0.03	0.03	0.02	0.03
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-3.21	-79.73	-9.24	-208.30	15.37	-4.09	16.86	12.98	5.76	-9.24	7.05	13.97	14.96	9.87	8.33
-2.03	-50.11	-6.42	-122.47	12.42	-3.08	13.29	11.35	5.03	-8.24	6.65	13.24	14.96	9.87	8.33
-0.30	-7.90	-1.07	-19.40	1.63	-0.40	1.89	1.64	0.68	-1.02	0.79	1.81	1.94	1.77	2.05
-2.03	-50.11	-6.42	-122.47	7.95	-1.79	7.93	5.97	2.65	-3.01	3.59	13.24	14.96	9.87	6.02
16.15	20.77	42.51	67.27	203	205	238	203	200	214	193	223	166	211	237
5.40	5.74	5.54	9.81	25.95	27.25	23.62	22.71	29.19	30.49	36.55	36.53	34.78	26.04	22.08
5.40	5.74	5.54	9.81	25.95	27.25	23.62	22.71	29.19	30.49	36.55	36.53	34.78	26.04	22.08

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	2009-06-30	2009-03-31
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.39	0.49	0.36	0.36	0.38	0.38	0.42	0.40	0.40	0.40	0.40	0.41	0.44	0.45	0.47	0.47	0.48	0.49	0.47	0.67	0.65	0.65	0.63	0.62	0.54	0.48	0.46	0.42	0.41	0.21	-	-	-	-	-	-	-	-	-	0.21	0.22	0.29	0.28	0.23	-	-
5.61	5.59	5.70	6.35	5.90	5.77	5.27	5.11	3.40	5.18	4.98	5.41	5.72	5.56	5.29	4.33	0.64	5.42	6.54	6.77	7.01	6.91	6.67	6.45	6.11	6.17	5.97	5.99	5.93	6.11	5.82	6.03	6.21	6.12	6.25	7.35	6.93	6.80	6.90	6.70	6.82	7.00	7.28	6.94	7.63	6.40	6.07	5.75	6.30	6.04	6.39	6.33	5.24	3.68	4.13	3.41	3.34	2.99	2.98	3.15	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
5.51	3.42	5.21	6.19	10.19	20.92	35.86	52.02	76.22	87.68	90.66	90.04	91.67	89.31	84.17	83.51	52.56	46.58	38.16	31.80	30.47	33.28	35.25	36.44	40.97	47.72	52.99	53.39	56.91	60.48	60.60	64.61	57.48	51.49	51.21	49.06	49.98	50.31	53.49	50.37	52.50	52.20	38.34	39.96	46.51	50.48	48.23	49.93	52.21	54.17	52.99	57.22	62.27	70.20	70.93	67.29	68.61	67.39	66.83	65.43	-	-
5.51	3.42	5.21	6.19	10.19	20.92	35.86	52.02	76.22	87.68	90.66	90.04	91.67	89.31	84.17	83.51	52.56	46.58	38.16	31.80	30.47	33.28	35.25	36.44	40.97	47.72	52.99	53.39	56.91	60.48	60.60	64.61	57.48	51.49	51.21	49.06	49.98	50.31	53.49	50.37	52.50	52.20	38.34	39.96	46.51	50.48	48.23	49.93	52.21	54.17	52.99	57.22	62.27	70.20	70.93	67.29	68.61	67.39	66.83	65.43	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-19.79	42.46	43.81	-91.30	5.71	30.98	62.80	-203.97	-245.84	-541.62	-150.85	134	-170.92	-23.18	342	394	-957.28	-865.67	61.19	45.34	9.07	74.19	-92.00	-33.35	60.87	34.75	93.03	45.22	41.89	75.44	244	116	-5.03	-119.81	73.46	-87.53	91.74	-7.07	-48.69	0.33	-37.36	-38.62	-37.09	-3.52	81.43	54.63	63.35	61.77	57.40	59.25	55.63	59.42	68.27	78.35	80.24	76.58	75.53	73.11	83.45	65.31	-	-
-27.59	34.60	35.89	-98.53	-1.96	22.52	52.71	-190.24	-260.68	-561.52	-170.43	114	-204.71	-50.94	311	353	-994.08	-871.62	55.43	39.68	3.58	68.25	-97.79	-39.78	52.78	27.07	89.84	34.99	36.86	69.91	236	109	-9.78	-122.83	68.98	-90.08	87.18	-10.40	-52.80	-1.72	-38.53	-39.80	-38.23	-5.07	79.03	52.34	60.74	59.13	56.70	58.52	54.95	58.63	66.98	76.23	77.37	72.60	71.04	66.90	71.92	56.48	-	-
0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.02	0.02	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	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-2.81	5.81	5.50	-13.96	0.75	4.01	7.21	-21.93	-20.00	-32.63	-6.64	5.61	-7.80	-1.01	15.27	16.67	-48.59	-190.80	4.98	3.79	0.87	6.58	-9.40	-2.81	4.74	2.72	6.80	3.03	2.57	4.61	14.07	6.66	-0.31	-8.11	5.88	-6.55	6.43	-0.49	-3.80	0.02	-2.58	-2.80	-2.86	-0.25	5.84	3.15	3.75	3.54	3.71	3.91	3.99	4.27	4.08	3.44	3.89	4.96	4.03	3.54	4.98	3.33	-0.05	-
-1.77	3.71	3.48	-8.74	0.49	2.57	4.53	-13.32	-11.42	-20.25	-4.61	3.96	-5.37	-0.63	8.98	8.91	-24.95	-114.59	4.02	3.06	0.69	5.19	-7.08	-2.17	3.67	2.11	5.36	2.39	2.26	4.05	12.30	5.84	-0.27	-7.04	5.14	-5.78	5.73	-0.44	-3.39	0.02	-2.45	-2.65	-2.70	-0.24	5.54	3.01	3.56	3.36	3.71	3.91	3.99	4.27	4.08	3.44	3.89	4.96	4.03	3.54	4.98	3.33	-0.05	-
-0.27	0.56	0.51	-1.18	0.07	0.38	0.72	-2.16	-2.54	-3.23	-0.77	0.62	-0.80	-0.10	1.42	1.67	-14.82	-16.53	0.53	0.37	0.08	0.65	-0.91	-0.28	0.51	0.29	0.76	0.34	0.32	0.56	1.78	0.81	-0.04	-0.96	0.70	-0.68	0.71	-0.06	-0.42	0.00	-0.30	-0.32	-0.32	-0.03	0.63	0.40	0.49	0.47	0.49	0.53	0.52	0.54	0.59	0.54	0.70	1.07	0.90	0.86	1.23	0.79	-0.02	-
-1.77	3.71	3.48	-8.74	0.49	2.57	4.53	-13.32	-11.42	-20.25	-4.61	3.96	-5.37	-0.63	8.98	8.91	-15.22	-58.55	2.57	1.95	0.42	3.21	-4.12	-1.31	2.22	1.28	3.20	1.42	1.26	2.23	6.47	3.12	-0.14	-3.62	2.70	-1.91	1.98	-0.15	-1.24	0.01	-1.13	-1.37	-1.46	-0.14	3.24	2.38	3.56	3.36	3.71	3.91	3.99	4.27	4.08	3.44	3.89	3.90	3.16	2.51	3.60	2.56	-0.05	-
14.99	16.09	16.15	16.20	18.86	20.03	20.77	21.53	29.05	34.19	42.51	46.72	47.41	60.14	67.27	66.78	63.85	85.50	203	204	207	208	205	223	225	226	238	238	211	208	203	210	199	194	200	203	212	220	214	218	212	199	193	189	191	217	223	224	186	186	166	167	196	217	211	214	210	220	237	243	199	-
1.83	1.19	5.40	4.51	3.63	1.70	5.74	3.72	2.45	1.22	5.54	3.72	2.82	1.54	9.81	7.92	7.82	7.02	25.95	16.04	12.20	5.64	27.25	19.61	13.07	6.51	23.62	16.84	11.24	4.90	22.71	19.36	14.32	6.88	29.19	22.36	13.25	7.02	30.49	22.35	14.99	7.15	36.55	27.90	16.92	9.07	36.53	26.45	17.43	8.67	34.78	19.38	15.46	9.25	26.04	15.49	9.50	5.59	22.08	2.99	0.00	0.00
1.83	1.19	5.40	4.51	3.63	1.70	5.74	3.72	2.45	1.22	5.54	3.72	2.82	1.54	9.81	7.92	7.82	7.02	25.95	16.04	12.20	5.64	27.25	19.61	13.07	6.51	23.62	16.84	11.24	4.90	22.71	19.36	14.32	6.88	29.19	22.36	13.25	7.02	30.49	22.35	14.99	7.15	36.55	27.90	16.92	9.07	36.53	26.45	17.43	8.67	34.78	19.38	15.46	9.25	26.04	15.49	9.50	5.59	22.08	2.99	-	-