Two Harbors Investment Corp. cash flow to debt ratio of 1.04% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Two Harbors Investment Corp.'s free cash flow has decreased 117.34% from $86.88M last year to $-15.07M, signaling decreasing performance

Two Harbors Investment Corp.'s debt to equity ratio is 3.79, which means that the company's assets are unhealthy financed, signaling financial risk.

Two Harbors Investment Corp.'s debt has decreased relative to shareholder equity from 4.28 last year to 3.79 today, signaling strengthened financials

Two Harbors Investment Corp. has a net debt to EBITDA ratio of 169.50x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Two Harbors Investment Corp.'s interest coverage ratio is 1.05, which means that the company struggles to meet interest obligations, signaling financial risk.

Two Harbors Investment Corp.'s profit margin has decreased (107.16%) in the last year from 35.25% to -2.53%, signaling decreasing performance

Two Harbors Investment Corp.'s short-term liabilities of $8.53B exceed its short-term assets of $1.09B, signaling financial risk

Two Harbors Investment Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Two Harbors Investment Corp.'s return on equity of -1.23%, is lower than 15.00%, indicating bad performance

Two Harbors Investment Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Two Harbors Investment Corp. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Two Harbors Investment Corp. has negative free cash flow, indicating the company is burning cash rather than generating it

Two Harbors Investment Corp. has negative free cash flow, indicating cash burn

Two Harbors Investment Corp.'s yearly earnings has decreased 252.36% since last year from $298.17M to $-454.30M, signaling decreasing performance

Two Harbors Investment Corp.'s yearly revenue has increased 12.60% since last year from $845.84M to $952.45M, signaling increasing performance

ROIC 4.41% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Two Harbors Investment Corp.'s 3-year revenue CAGR of 263.53% is positive, indicating growing revenue over the past 3 years

Two Harbors Investment Corp. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Two Harbors Investment Corp. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Two Harbors Investment Corp. has insufficient data to evaluate this check.

Two Harbors Investment Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Two Harbors Investment Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Two Harbors Investment Corp. has an EV/EBITDA ratio of 197.29x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Two Harbors Investment Corp. has insufficient data to evaluate this check.

Two Harbors Investment Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Two Harbors Investment Corp. has a price-to-book ratio of 0.72x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Two Harbors Investment Corp. has a price-to-sales ratio of 1.47x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue