Capstead Mortgage Corporation (CMO) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Capstead Mortgage Corporation, with annual and quarterly history.
| Metric | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | -3735.40x | -12774.08x | 12.15x | 10.40x | 11.76x | 7.71x |
| P/B Ratio | -856.13x | -1580.02x | 0.57x | 0.67x | 0.78x | 0.64x |
| P/S Ratio | -12188.21x | -31122.31x | 9.82x | 9.51x | 10.27x | 6.82x |
| Profitability | ||||||
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | -10664.6% | -971260.3% | 426.9% | 259.6% | 209.1% | 165.3% |
| Net Margin | 326.3% | 243.6% | 80.8% | 91.4% | 87.3% | 88.5% |
| EBITDA Margin | 326.3% | 243.6% | 427.1% | 259.8% | 209.2% | 165.4% |
| Liquidity | ||||||
| Current Ratio | 0.06x | 0.03x | 0.82x | 0.86x | 0.86x | 0.28x |
| Quick Ratio | -24.68x | 863.16x | 0.82x | 0.86x | 0.86x | 0.28x |
| Leverage | ||||||
| Debt/Equity | -11409.79x | -224.12x | 0.09x | 0.08x | 0.08x | 2.29x |
YoY = year-over-year change. Source: FMP..