Ellington Financial Inc. cash flow to debt ratio of 3.00% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Ellington Financial Inc.'s free cash flow has increased -218.24% from $-430.53M last year to $509.04M, signaling increasing performance

Ellington Financial Inc.'s debt to equity ratio is 9.40, which means that the company's assets are unhealthy financed, signaling financial risk.

Ellington Financial Inc.'s debt has increased relative to shareholder equity from 9.04 last year to 9.40 today, signaling weakened financials

Ellington Financial Inc. has a net debt to EBITDA ratio of 36.51x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Ellington Financial Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Ellington Financial Inc.'s profit margin has decreased (24.80%) in the last year from 51.69% to 38.87%, signaling decreasing performance

Ellington Financial Inc.'s short-term liabilities of $2.66B exceed its short-term assets of $201.89M, signaling financial risk

Ellington Financial Inc.'s return on assets of 1.06% is lower than the 5.00% threshold, indicating inefficient asset utilization

Ellington Financial Inc.'s return on equity of 11.87%, is lower than 15.00%, indicating bad performance

Ellington Financial Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Ellington Financial Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Ellington Financial Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Ellington Financial Inc. has a free cash flow yield of 30.14%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Ellington Financial Inc.'s yearly earnings has increased 0.69% since last year from $145.86M to $146.87M, signaling increasing performance

Ellington Financial Inc.'s yearly revenue has increased 81.38% since last year from $371.90M to $674.54M, signaling increasing performance

ROIC 206.54% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Ellington Financial Inc.'s 3-year revenue CAGR of 150.05% is positive, indicating growing revenue over the past 3 years

Ellington Financial Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Ellington Financial Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Ellington Financial Inc. has insufficient data to evaluate this check.

Ellington Financial Inc. has an earnings yield of 13.13%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Ellington Financial Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Ellington Financial Inc. has an EV/EBITDA ratio of 40.19x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Ellington Financial Inc. is undervalued relative to its fair value price of 67.99 based on Earnings Fair Value model

Ellington Financial Inc. has a PEG-ratio under 1 which is considered undervalued

Ellington Financial Inc. has a price-to-book ratio of 0.85x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Ellington Financial Inc. has a price-to-sales ratio of 2.96x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue