Invesco Mortgage Capital Inc.
0JD3.L · LSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.02 | -0.02 | -0.30 |
| FCF Yield | 7.46% | 7.79% | 3.24% | 12.86% |
| EV / EBITDA | 4.06 | 167.99 | 77.30 | 78.29 |
| Quality | ||||
| ROIC | 0.00% | 0.55% | 1.22% | 1.17% |
| Gross Margin | 97.83% | -28.24% | -480.52% | 98.79% |
| Cash Conversion Ratio | 0.70 | -1.74 | 0.98 | 17.56 |
| Growth | ||||
| Revenue 3-Year CAGR | 77.71% | 43.25% | – | – |
| Free Cash Flow Growth | -8.21% | 110.04% | -68.59% | 100.50% |
| Safety | ||||
| Net Debt / EBITDA | -0.54 | 150.34 | 69.31 | 71.03 |
| Interest Coverage | 1.97 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -341.68 | -28.12 | -533.19 | -37.19 |