Two Harbors Investments Corp Financial Ratios for Analysis 2009-2024 | TWO

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 Two Harbors Investments Corp (TWO).

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
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.42	0.39	0.24	0.16	0.14	0.26	0.30	0.68	0.62	0.48	0.14	-	-	-	-
4.50	4.76	3.24	5.22	6.10	5.78	5.87	4.70	3.02	4.09	3.34	3.66	5.24	3.06	3.38
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
56.14	40.16	11.00	62.28	79.28	71.29	82.46	75.84	75.81	76.44	84.06	86.42	85.61	70.12	-340.61
56.14	40.16	11.00	62.28	79.28	71.29	82.46	75.84	75.81	76.44	84.06	86.42	85.61	70.12	-340.61
61.97	68.07	148	108	96.25	82.19	91.63	83.30	82.60	78.80	87.54	86.81	85.51	76.24	-322.19
-17.36	110	114	-317.27	31.21	-0.28	39.96	57.42	80.20	16.18	119	53.88	62.70	87.42	-316.19
-31.64	63.20	76.38	-324.91	24.95	-12.61	43.41	61.43	83.02	28.96	104	64.15	63.20	89.12	-308.34
0.04	0.02	0.01	0.03	0.03	0.03	0.03	0.03	0.04	0.03	0.03	0.03	0.02	0.02	0.01
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-6.69	14.19	9.17	-77.21	8.11	-1.35	10.74	9.35	13.76	4.11	14.92	8.33	10.04	9.35	-7.18
-5.54	19.72	44.82	-116.33	11.40	-2.95	12.41	11.74	15.96	4.62	17.21	8.33	10.04	9.35	-7.18
-0.81	1.64	1.55	-8.35	0.90	-0.15	1.24	1.58	3.38	0.79	3.35	1.71	1.57	1.99	-1.62
-2.80	6.14	5.22	-44.55	5.62	-0.78	6.06	3.03	5.26	2.15	12.79	8.33	10.04	9.35	-7.18
21.35	25.26	31.91	45.14	72.84	68.60	81.87	78.26	80.85	88.82	84.51	92.38	72.27	75.54	72.66
3.59	6.49	5.68	9.23	15.78	13.65	12.90	5.51	-42.42	-14.58	-10.39	5.35	12.28	11.84	-3.96
3.59	6.49	5.68	9.23	15.78	13.65	12.90	5.51	-42.42	-14.58	-10.39	5.35	12.28	11.84	-3.96

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
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.41	0.42	0.42	0.44	0.44	0.41	0.39	0.40	0.31	0.24	0.24	0.24	0.28	0.24	0.16	0.16	0.16	0.17	0.14	0.11	0.06	0.24	0.26	0.24	0.27	0.25	0.30	0.55	0.63	0.65	0.68	0.68	0.68	0.67	0.62	0.60	0.54	0.50	0.48	0.37	0.34	0.22	0.14	0.15	0.09	0.09	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
4.54	4.59	4.50	5.24	5.05	4.92	4.76	5.52	3.81	3.47	3.24	3.06	3.91	4.76	5.22	5.74	6.33	6.47	6.10	5.30	5.94	4.45	5.78	5.40	5.32	5.86	5.87	5.67	5.22	5.68	4.70	5.19	4.91	3.86	3.02	3.63	3.56	4.22	4.09	3.57	3.31	3.35	3.34	3.39	3.98	3.41	3.66	4.14	4.78	4.20	5.24	5.59	5.38	3.82	3.06	3.91	3.81	3.58	3.38	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
62.56	53.56	53.20	55.91	60.99	54.60	51.44	55.57	24.28	2.95	-4.91	-4.45	14.47	27.60	41.54	199	-81.02	80.33	76.83	78.45	81.14	80.55	81.42	47.84	79.35	78.95	84.14	83.76	78.87	82.93	81.24	76.59	75.72	70.01	76.55	74.54	75.70	76.54	80.80	71.50	76.19	76.84	80.16	82.48	83.83	89.92	107	89.36	70.23	69.55	105	73.10	77.86	72.01	70.61	70.75	69.94	68.14	-251.70	-	-19,186.11	-564.09
62.56	53.56	53.20	55.91	60.99	54.60	51.44	55.57	24.28	2.95	-4.91	-4.45	14.47	27.60	41.54	199	-81.02	80.33	76.83	78.45	81.14	80.55	81.42	47.84	79.35	78.95	84.14	83.76	78.87	82.93	81.24	76.59	75.72	70.01	76.55	74.54	75.70	76.54	80.80	71.50	76.19	76.84	80.16	82.48	83.83	89.92	107	89.36	70.23	69.55	105	73.10	77.86	72.01	70.61	70.75	69.94	68.14	-251.70	-	-19,186.11	-564.09
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60.83	183	-377.82	277	184	-155.00	-263.58	316	-81.59	745	2.45	185	-319.67	468	297	216	-178.64	-736.89	55.52	121	-33.77	-14.65	-217.44	30.99	71.22	175	88.49	44.82	1.74	20.11	285	59.79	-20.51	-63.84	176	-27.77	141	51.63	-31.16	133	11.70	-45.51	178	-123.12	301	109	125	17.13	7.16	51.78	61.95	94.48	-14.86	116	134	81.20	36.32	77.82	-226.78	-	-19,186.11	-564.09
38.14	163	-360.75	236	158	-162.25	-262.89	278	-151.16	605	-45.57	146	-303.17	397	265	204	-179.37	-739.16	48.57	115	-41.95	-18.28	-227.61	7.18	67.11	165	78.91	47.52	2.35	42.56	283	69.75	-10.97	-68.01	169	-22.76	145	58.17	-23.66	136	28.30	-21.04	174	-139.68	267	107	138	21.22	22.67	60.58	70.26	80.62	-2.41	113	127	83.27	44.80	86.49	-228.51	-	-17,550.95	-437.34
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	0.00	0.00	0.00	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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3.53	12.42	-27.24	20.43	12.36	-10.95	-17.41	19.25	-4.07	14.81	-0.06	3.26	-6.62	11.90	10.00	9.89	-9.34	-97.04	3.37	7.56	-2.33	-0.68	-16.92	0.97	5.02	12.11	5.65	2.51	-0.15	1.69	9.00	3.39	-0.50	-2.64	5.89	-0.92	5.58	2.33	-0.91	4.70	0.98	-0.74	6.19	-5.13	10.11	3.50	5.27	0.87	1.11	2.50	4.06	4.18	-0.11	3.26	4.30	4.09	1.80	4.24	-5.27	-0.51	-	-
-4.62	-17.01	38.24	-22.21	-14.66	13.49	-24.20	-25.60	8.03	-47.60	-0.31	15.19	-29.94	43.43	15.07	12.02	-11.72	-149.41	4.74	6.32	-3.06	-0.94	-36.99	1.60	6.87	15.45	6.52	2.91	-0.19	2.05	11.30	3.90	-0.57	-3.04	6.83	-1.05	6.27	2.60	-1.02	5.35	1.11	-0.85	7.14	-5.13	10.11	3.50	5.27	0.87	1.11	2.50	4.06	4.18	-0.11	3.26	4.30	4.09	1.80	4.24	-5.27	-0.51	-	-
0.44	1.55	-3.30	2.20	1.41	-1.27	-2.01	1.89	-0.53	2.32	-0.01	0.58	-0.94	1.50	1.08	0.98	-0.81	-8.42	0.38	0.95	-0.26	-0.09	-1.84	0.11	0.63	1.39	0.65	0.34	-0.02	0.24	1.52	0.54	-0.08	-0.53	1.44	-0.20	1.20	0.44	-0.18	1.01	0.22	-0.17	1.39	-1.13	1.97	0.75	1.08	0.17	0.19	0.46	0.64	0.62	-0.02	0.61	0.92	0.82	0.36	0.89	-1.19	-0.35	-	-
1.51	5.27	-11.40	8.07	5.01	-4.63	-7.54	7.80	-2.02	8.19	-0.04	1.85	-3.43	6.69	5.77	5.64	-5.12	-53.55	2.34	5.41	-1.74	-0.41	-9.71	0.59	2.91	7.22	3.18	1.01	-0.05	0.56	2.91	1.08	-0.16	-0.87	2.25	-0.37	2.55	1.17	-0.48	2.95	0.65	-0.58	5.31	-4.38	9.24	3.19	5.27	0.87	1.11	2.50	4.06	4.18	-0.11	3.26	4.30	4.09	1.80	4.24	-5.27	-0.51	-	-
21.19	21.65	21.35	22.01	23.04	23.23	25.26	24.83	28.84	30.56	31.91	34.85	36.30	39.76	45.14	44.13	41.45	42.47	72.84	73.58	71.36	70.00	68.60	75.40	79.34	79.06	81.87	94.71	86.75	82.60	78.26	80.04	78.66	77.58	80.85	82.43	86.45	88.64	88.82	89.99	88.68	85.65	84.51	82.84	83.87	89.80	92.38	91.86	79.49	77.39	72.27	74.38	77.82	79.20	75.54	74.07	69.77	75.20	72.66	58.31	-	-
1.30	-0.08	3.59	2.21	1.05	0.00	6.49	4.03	0.21	-0.53	5.68	4.38	2.20	-0.81	9.23	5.19	2.23	1.47	15.78	11.70	7.73	2.63	13.65	9.29	7.44	4.21	12.90	8.87	6.34	3.72	5.51	-15.55	-5.63	-3.01	-42.42	-35.70	-22.91	-11.21	-14.58	-6.40	6.91	10.46	-10.39	-11.05	-14.95	-0.53	5.35	4.81	3.17	1.92	12.28	5.42	4.45	2.30	11.84	7.02	4.66	3.69	-3.96	-0.54	-0.24	-0.09
1.30	-0.08	3.59	2.21	1.05	0.00	6.49	4.03	0.21	-0.53	5.68	4.38	2.20	-0.81	9.23	5.19	2.23	1.47	15.78	11.70	7.73	2.63	13.65	9.29	7.44	4.21	12.90	8.87	6.34	3.72	5.51	-25.87	-5.29	-4.88	-42.42	-42.03	-22.91	-11.21	-14.58	-6.40	6.91	10.46	-10.39	-11.05	-14.95	-0.53	5.35	-0.84	3.17	1.92	12.28	5.42	4.45	2.30	11.84	7.02	4.66	3.69	-3.96	-0.54	-0.24	-0.09