When we look at how much money they make before expenses, they keep 0.962% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.902%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.200%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.004% return, is a testament to Federal National Mortgage Association's adeptness in optimizing resource deployment. Federal National Mortgage Association's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.237%. Furthermore, the proficiency of Federal National Mortgage Association in capital utilization is underscored by a remarkable 0.019% return on capital employed.
Stock Prices
Federal National Mortgage Association's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $6.04, while its low point bottomed out at $5.9. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Federal National Mortgage Association's stock market.
Liquidity Ratios
Analyzing FNMAP liquidity ratios reveals its financial health of the firm.
The current ratio of 112.62% gauges short-term asset coverage for liabilities.
The quick ratio (407.55%) assesses immediate liquidity, while the cash ratio (299.02%) indicates cash reserves.
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Current Ratio
112.62%
Quick Ratio
407.55%
Cash Ratio
299.02%
Profitability Ratios
FNMAP profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 25.12% underscores its earnings before tax deductions.
The effective tax rate stands at 20.58%, revealing its tax efficiency.
The net income per EBT, 79.42%, and the EBT per EBIT, 27.86%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 90.17%, we grasp its operational profitability.
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Pretax Profit Margin
25.12%
Effective Tax Rate
20.58%
Net Income per EBT
79.42%
EBT per EBIT
27.86%
EBIT per Revenue
90.17%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.13, it details the span from stock purchase to revenue.
The 4 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 3 cash conversion cycle and 780.24% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
408
Days of Inventory Outstanding
147
Operating Cycle
193.80
Days of Payables Outstanding
1181
Cash Conversion Cycle
-988
Receivables Turnover
7.80
Payables Turnover
0.31
Inventory Turnover
2.48
Fixed Asset Turnover
50.00
Asset Turnover
0.02
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 2.74, and free cash flow per share, 26.32, depict cash generation on a per-share basis.
The cash per share value, 5.76, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.18, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
2.74
Free Cash Flow per Share
26.32
Cash per Share
5.76
Operating Cash Flow Sales Ratio
0.18
Free Cash Flow to Operating Cash Flow Ratio
9.60
Short Term Coverage Ratio
1.13
Capital Expenditure Coverage Ratio
0.12
Dividend Paid and Capex Coverage Ratio
0.12
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 97.52%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 51.42, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 98.09%, and total debt to capitalization, 98.09%, ratios shed light on its capital structure.
An interest coverage of 0.71 indicates its ability to manage interest expenses.
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Debt Ratio
97.52%
Debt Equity Ratio
51.42
Long Term Debt to Capitalization
98.09%
Total Debt to Capitalization
98.09%
Interest Coverage
0.71
Company Equity Multiplier
52.73
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 24.02, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 2.97, reflects the portion of profit attributed to each share.
The book value per share, 13.24, represents the net asset value distributed per share, while the tangible book value per share, 13.24, excludes intangible assets.
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Revenue Per Share
24.02
Net Income Per Share
2.97
Book Value Per Share
13.24
Tangible Book Value Per Share
13.24
Shareholders Equity Per Share
13.24
Interest Debt Per Share
738.65
Capex Per Share
36.32
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 358.77%, indicates top-line expansion, while the gross profit growth, 402.73%, reveals profitability trends.
EBIT growth, 39.33%, and operating income growth, 39.33%, offer insights into operational profitability progression.
The net income growth, 34.71%, showcases bottom-line expansion, and the EPS growth, 35.00%, measures the growth in earnings per share.
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Revenue Growth
358.77%
Gross Profit Growth
402.73%
EBIT Growth
39.33%
Operating Income Growth
39.33%
Net Income Growth
34.71%
EPS Growth
35.00%
EPS Diluted Growth
34.70%
Operating Cash Flow Growth
-70.43%
Free Cash Flow Growth
449.52%
10-Year Revenue Growth per Share
355.03%
5-Year Revenue Growth per Share
477.11%
3-Year Revenue Growth per Share
493.84%
10-Year Operating CF Growth per Share
-1.36%
5-Year Operating CF Growth per Share
466.19%
3-Year Operating CF Growth per Share
117.77%
10-Year Net Income Growth per Share
-79.64%
5-Year Net Income Growth per Share
7.13%
3-Year Net Income Growth per Share
47.46%
10-Year Shareholders Equity Growth per Share
699.62%
5-Year Shareholders Equity Growth per Share
1122.62%
3-Year Shareholders Equity Growth per Share
207.54%
10-Year Dividend per Share Growth per Share
-100.00%
5-Year Dividend per Share Growth per Share
-100.00%
Receivables Growth
13.99%
Inventory Growth
114.21%
Asset Growth
0.49%
Book Value per Share Growth
28.88%
Debt Growth
0.02%
SGA Expenses Growth
11.09%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 4,179,826,800,000, captures the company's total value, considering both debt and equity.
Income quality, 0.74, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, -2.28%, indicates the value of non-physical assets, and capex to operating cash flow, 1644.05%, measures reinvestment capability.
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Enterprise Value
4,179,826,800,000
Income Quality
0.74
Sales General and Administrative to Revenue
0.02
Intangibles to Total Assets
-2.28%
Capex to Operating Cash Flow
1644.05%
Capex to Revenue
151.17%
Capex to Depreciation
-8405.09%
Graham Number
29.73
Return on Tangible Assets
0.39%
Graham Net Net
-710.80
Working Capital
51,185,000,000
Tangible Asset Value
176,164,000,000
Net Current Asset Value
-4,169,219,000,000
Invested Capital
54
Average Receivables
10,508,000,000
Average Payables
10,424,000,000
Average Inventory
-4,212,500,000
Days Sales Outstanding
29
Days Payables Outstanding
1163
Days of Inventory On Hand
149
ROIC
2.42%
ROE
0.22%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.44, and the price to book ratio, 0.44, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.02, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 0.01, and price to operating cash flows, 2.26, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.44
Price to Book Ratio
0.44
Price to Sales Ratio
0.02
Price Cash Flow Ratio
2.26
Price Earnings to Growth Ratio
-0.06
Enterprise Value Multiple
-51.53
Price Fair Value
0.44
Price to Operating Cash Flow Ratio
2.26
Price to Free Cash Flows Ratio
0.01
Price to Tangible Book Ratio
0.33
Enterprise Value to Sales
29.66
Enterprise Value Over EBITDA
31.85
EV to Operating Cash Flow
322.52
Earnings Yield
67.43%
Free Cash Flow Yield
875.58%
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