Ellington Credit ratios data for the quarter ended Mar 2025. These financial ratios cover 50 quarters of results from Dec 2012 through Mar 2025, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 1,229.16M | 1,313.45M | 1,406.57M | 1,373.86M | 1,482.57M | 1,552.81M | 1,314.48M | 1,155.53M | 1,121.43M | 1,088.81M | 1,103.98M | 1,074.21M | 1,005.06M | 954.82M | 948.71M | 842.88M | 788.20M | 803.82M | ||||||||||||||||||||||||||||||||
| Invested CapitalInvested Cap. | 1,224.04M | 1,181.65M | 1,269.86M | 1,297.35M | 1,221.10M | 1,219.06M | 1,344.06M | 1,068.97M | 1,041.05M | 954.86M | 990.65M | 991.73M | 922.64M | 865.78M | 826.09M | 724.63M | 678.55M | 756.70M | 746.04M | |||||||||||||||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 1.24 | 1.10 | 0.08 | 2.08 | 1.42 | 0.91 | 1.76 | 0.67 | -0.27 | |||||||||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.84 | 0.85 | 0.77 | 0.82 | 0.78 | 0.67 | 0.80 | 0.85 | 0.79 | 0.80 | 0.78 | 0.81 | 0.76 | 0.77 | 0.71 | 0.62 | 0.65 | 0.68 | 0.66 | |||||||||||||||||||||||||||||||
| Times Interest Earned | 1.24 | 1.10 | 0.08 | 2.08 | 1.42 | 0.91 | 1.76 | 0.67 | -0.27 | |||||||||||||||||||||||||||||||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 0.71 | 0.36 | -3.06 | 2.88 | 0.83 | -0.16 | 0.84 | -0.26 | -0.90 | |||||||||||||||||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | 0.97 | 0.46 | 0.45 | 0.52 | 0.49 | 0.54 | 1.05 | 0.57 | 0.48 | 0.76 | 0.76 | -1.39 | -1.69 | -1.11 | -1.90 | -3.95 | 1.85 | 1.98 | 1.75 | 0.95 | ||||||||||||||||||||||||||||||
| Payout Ratio | 1.41 | 2.80 | -0.33 | 0.35 | 1.20 | -6.25 | 1.19 | -3.87 | -1.11 | |||||||||||||||||||||||||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | 5.87% | 5.98% | 8.46% | 5.42% | 3.58% | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | 0.45% | 0.65% | 0.44% | 2.49% | 0.84% | -0.65% |