Stock Ratios
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profit margin TTM
20.25%
operating margin TTM
83.53%
revenue TTM
-1.55 Billion
revenue per share TTM
-2.98$
valuation ratios | |
|---|---|
| pe ratio | 9.43 |
| peg ratio | 0.08 |
| price to book ratio | 0.95 |
| price to sales ratio | 1.87 |
| enterprise value multiple | -14.05 |
| price fair value | 0.95 |
profitability ratios | |
|---|---|
| gross profit margin | 99.53% |
| operating profit margin | 83.53% |
| pretax profit margin | 20.55% |
| net profit margin | 20.25% |
| return on assets | 1.19% |
| return on equity | 11.1% |
| return on capital employed | 13.02% |
liquidity ratios | |
|---|---|
| current ratio | 0.04 |
| quick ratio | 0.04 |
| cash ratio | 0.03 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 56.60 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 56.60 |
| receivables turnover | 6.45 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.82 |
| debt equity ratio | 6.89 |
| long term debt to capitalization | 0.65 |
| total debt to capitalization | 0.87 |
| interest coverage | 1.33 |
| cash flow to debt ratio | 0.03 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.61 |
| cash per share | 3.37 |
| operating cash flow per share | 4.56 |
| free cash flow operating cash flow ratio | 0.79 |
| cash flow coverage ratios | 0.03 |
| short term coverage ratios | 0.04 |
| capital expenditure coverage ratio | 4.82 |
Frequently Asked Questions
When was the last time Annaly Capital Management, Inc. (NYSE:NLY-PF) reported earnings?
Annaly Capital Management, Inc. (NLY-PF) published its most recent earnings results on 30-10-2025.
What is Annaly Capital Management, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Annaly Capital Management, Inc. (NYSE:NLY-PF)'s trailing twelve months ROE is 11.1%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Annaly Capital Management, Inc. (NLY-PF) currently has a ROA of 1.19%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did NLY-PF's net profit margin stand at?
NLY-PF reported a profit margin of 20.25% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is NLY-PF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.04 in the most recent quarter. The quick ratio stood at 0.04, with a Debt/Eq ratio of 6.89.