Ready Capital Corporation 7.00%
Financial ratios & Valuation

Historical Multiples (2013 – 2022)

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
N/A0.22-2.33265.56383.8113.26K15.43K29.24K8.44K12.65K6.7313.26K
Price/Sales ratio
0.220.140.0795.29227.135.31K6.44K3.91K5.76K10.311.855.31K
Price/Book Value ratio
0.030.030.0125.4430.991.44K1.36K1.60K1.431.490.631.44K
Price/Cash Flow ratio
0.71-1.27-0.12792.2247.135.60K-21.48K19.04K-53.497.45K22.945.60K
Price/Free Cash Flow ratio
0.71-1.27-0.12792.2247.135.60K-21.48K19.04K-53.497.45K22.425.60K
Price/Earnings Growth ratio
N/AN/A0.02-2.62-17.27464.30-2.77K-552.4128.15-337.590.00-17.27
Dividend Yield
178.91%N/A482.71%0.00%0.29%0.00%0.00%0.00%6.07%0.00%14.12%0.29%
Profitability Indicator Ratios
Gross Profit Margin
100%100%100%86.90%63.17%80.56%81.00%83.75%-18164.46%78.69%91.84%63.17%
Operating Profit Margin
77.02%69.72%8.34%40.55%62.62%41.54%76.75%79.76%-25.85%0.24%75.15%62.62%
Pretax Profit Margin
N/A69.72%7.92%47.59%65.14%42.48%36.93%16.26%59.12%0.09%28.41%42.48%
Net Profit Margin
N/A64.29%-3.33%35.88%59.17%40.06%41.78%13.40%68.22%0.08%28.16%40.06%
Effective Tax Rate
N/A7.78%147.36%-14.79%-3.85%-2.20%16.35%-15.39%-15.38%12.33%-8.62%-2.20%
Return on Assets
N/A3.37%-0.16%1.88%1.71%1.95%1.46%0.83%0.00%0.00%1.89%1.71%
Return On Equity
N/A15.43%-0.79%9.58%8.07%10.87%8.84%5.50%0.01%0.01%8.96%8.07%
Return on Capital Employed
3.28%3.65%0.41%2.13%2.01%2.23%2.85%5.25%-0.00%0.00%5.04%2.01%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-0.36N/A
Quick Ratio
N/AN/AN/AN/A0.250.180.380.530.850.63-69.320.18
Cash ratio
N/AN/AN/AN/A0.250.180.230.470.510.35-37.130.18
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/A90.4318.878.98K11.5967.74N/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.32KN/A
Operating Cycle
N/AN/AN/AN/AN/AN/A90.4318.878.98K11.591.39KN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A285.21N/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/A90.4318.878.98K11.591.11KN/A
Debt Ratios
Debt Ratio
N/AN/AN/AN/A0.090.090.050.050.040.030.730.09
Debt Equity Ratio
N/AN/AN/AN/A0.460.530.350.350.340.253.680.46
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.77N/A
Total Debt to Capitalization
N/AN/AN/AN/A0.310.340.260.260.250.200.780.31
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.81N/A
Cash Flow to Debt Ratio
N/AN/AN/AN/A1.420.48-0.180.23-0.070.000.000.48
Company Equity Multiplier
3.894.574.755.074.705.576.026.587.436.424.994.70
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.30-0.11-0.610.124.810.94-0.300.20-107.710.000.080.94
Free Cash Flow / Operating Cash Flow Ratio
111111111111
Cash Flow Coverage Ratio
N/AN/AN/AN/A1.420.48-0.180.23-0.070.000.000.48
Short Term Coverage Ratio
N/AN/AN/AN/A1.420.48-0.180.23-0.070.000.170.48
Dividend Payout Ratio
N/AN/A-1129.24%0.01%111.48%86.59%86.78%126.77%51308.33%88.85%97.65%86.59%