Federal Home Loan Mortgage Corporation Financial Ratios — FHL.DE

Profitability (USD)

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-2.55	-0.9	-0.24	0.53	2.46	0.39	0.32	0.39	0.28	0.45	0.34	0.3	0.43	0.3	0.32
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-87.65	-348.93	-78.47	71.11	103.35	75.5	80.04	78.22	79.94	73.69	64.28	55.4	69.24	54.57	62.17
Profit Margin (%)	-84.4	-328.84	-72.93	82.68	198.31	52.77	55.03	52.52	26.71	59.31	51.24	43.98	55.16	43.86	49.64
Net Income to Common Margin (%)	-100.47	-463.63	-162.91	28.25	-14.39	-16.03	-0.2	0.65	-15.41	23.2	51.24	43.98	55.16	43.86	49.64
Effective Tax Rate (%)	- -	- -	- -	- -	- -	30.1	31.25	32.86	66.59	19.51	20.28	20.62	20.33	19.62	20.16
Dvd Payout Ratio (%)	- -	- -	0.03	0.11	130.5	-410.27	3,865.22	-2,819.59	-64	-40.92	43.55	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	1,124,579	2,242,588	2,131,983	1,967,042	1,940,751	1,929,542	1,970,252	1,998,949	2,025,028	2,039,146	2,169,017	2,592,080	2,982,452	3,155,216	3,214,167
ST Debt	343,975	- -	- -	- -	- -	134,619	113,569	68,411	63,388	45,061	101,034	4,955	- -	7,712	5,976
LT Debt	780,604	2,242,588	2,131,983	1,967,042	1,940,751	1,794,923	1,856,683	1,930,538	1,961,640	1,994,085	2,067,983	2,587,125	2,982,452	3,147,504	3,208,191
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-4.03	-2.77	-3.47	-3.56	-3.55	-4.2	-4.07	-3.85	-4.06	-3.79	-3.38	-2.55	-1.82	-1.42	-1.07
Long-Term Debt/Equity (%)	17,854.62	- -	- -	22,284.38	15,120.77	67,707.39	63,152.48	38,040.16	- -	44,540.65	22,670.28	15,762.66	10,639.08	8,502.63	6,722.67
Long-Term Debt/Capital (%)	67.49	99.31	99.45	99.21	99.15	92.79	93.97	96.17	96.72	97.38	94.79	99.06	98.95	98.47	98.24
Long-Term Debt/Total Assets (%)	92.73	99.15	99.29	98.85	98.71	92.26	93.49	95.41	95.7	96.66	94.27	98.47	98.57	98.1	97.78
Total Debt/Equity (%)	25,722.3	-559,248.88	-1,460,262.33	22,284.38	15,120.77	72,785.44	67,015.37	39,388.16	-649,047.44	45,547.15	23,777.87	15,792.85	10,639.08	8,523.46	6,735.19
Total Debt/Capital (%)	97.23	99.31	99.45	99.21	99.15	99.75	99.71	99.58	99.84	99.59	99.42	99.25	98.95	98.71	98.42
Total Debt/Total Assets (%)	133.59	99.15	99.29	98.85	98.71	99.18	99.21	98.79	98.79	98.84	98.87	98.66	98.57	98.34	97.96
Net Debt to Equity	24,242.82	-550,018.95	-1,440,781.51	22,187.93	15,032.88	72,373.22	66,825.07	39,144.43	-646,852.56	45,398.01	23,731.85	15,753.18	10,608.91	8,508.19	6,724.63
Net Debt/Capital (%)	97.07	99.3	99.44	99.21	99.14	99.75	99.71	99.57	99.84	99.58	99.42	99.25	98.94	98.71	98.42
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-4.03	-2.77	-3.47	-3.56	-3.55	-4.2	-4.07	-3.85	-4.06	-3.79	-3.38	-2.55	-1.82	-1.42	-1.07
Long-Term Debt/Equity (%)	17,854.62	- -	- -	22,284.38	15,120.77	67,707.39	63,152.48	38,040.16	- -	44,540.65	22,670.28	15,762.66	10,639.08	8,502.63	6,722.67
Long-Term Debt/Capital (%)	67.49	99.31	99.45	99.21	99.15	92.79	93.97	96.17	96.72	97.38	94.79	99.06	98.95	98.47	98.24
Long-Term Debt/Total Assets (%)	92.73	99.15	99.29	98.85	98.71	92.26	93.49	95.41	95.7	96.66	94.27	98.47	98.57	98.1	97.78
Total Debt/Equity (%)	25,722.3	-559,248.88	-1,460,262.33	22,284.38	15,120.77	72,785.44	67,015.37	39,388.16	-649,047.44	45,547.15	23,777.87	15,792.85	10,639.08	8,523.46	6,735.19
Total Debt/Capital (%)	97.23	99.31	99.45	99.21	99.15	99.75	99.71	99.58	99.84	99.59	99.42	99.25	98.95	98.71	98.42
Total Debt/Total Assets (%)	133.59	99.15	99.29	98.85	98.71	99.18	99.21	98.79	98.79	98.84	98.87	98.66	98.57	98.34	97.96
CFO/Total Liabilities	0.15	0.48	0.48	0.26	0.85	0.46	-0.05	0.22	0.21	0.03	0.56	0.03	0.55	0.38	0.24
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-0.02	-0.04	-0.05	-0.04	-0.03	-0.05	-0.05	-0.04	-0.04	-0.04	-0.04	-0.03	-0.02	-0.01	-0.01

Working Capital (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	15.13	0.71	0.57	0.8	1.79	1.43	1.18	1.42	1.72	1.39	1.08	0.73	1.21	2.66	2.3
Days Sales Outstanding	24.13	517.29	635	458.59	204.38	256.12	309.21	256.56	212.31	263.19	338.8	499.99	300.58	137.35	158.64
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	4,945	1,065	741	987	10,053	7,121	5,411	12,347	8,231	3,737	9,670	7,474	2,812	- -	- -
- Cash & Cash Equivalents	64,683	37,012	28,442	8,513	11,281	10,928	5,595	12,369	6,848	6,677	4,198	6,510	8,455	5,653	5,041
+ Preferred Equity and Hybrid Capital	65,809	78,309	86,280	86,445	86,445	86,445	86,445	86,445	86,445	86,757	86,757	86,757	86,757	86,757	86,757
+ Minority/Non Controlling Interest	94	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,124,579	2,242,588	2,131,983	1,967,042	1,940,751	1,929,542	1,970,252	1,998,949	2,025,028	2,039,146	2,169,017	2,592,080	2,982,452	3,155,216	3,214,167
Enterprise Value	1,130,744	2,284,950	1,979,903	1,871,065	1,897,049	1,905,630	1,981,576	2,018,615	2,069,259	2,089,400	2,235,072	2,664,434	3,059,554	3,229,786	3,290,993
Total Capital	1,156,561	2,258,164	2,143,738	1,982,691	1,957,477	1,934,348	1,975,924	2,007,453	2,028,212	2,047,643	2,181,586	2,611,735	3,014,216	3,196,307	3,265,796
Total Debt/Capital (%)	97.23	99.31	99.45	99.21	99.15	99.75	99.71	99.58	99.84	99.59	99.42	99.25	98.95	98.71	98.42
Total Debt / EV	0.99	0.98	1.08	1.05	1.02	1.01	0.99	0.99	0.98	0.98	0.97	0.97	0.97	0.98	0.98
EV/Sales	44.28	535.74	274.19	140.86	77.3	130.77	171.02	135.67	98.27	134.19	158.76	159.94	139.38	151.89	155.02
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	877.91	211.18	191.85	356.8	114.61	214.48	- -	459.3	489.88	3,100	183.25	2,937.63	187.09	270.84	432.17
EV/Free Cash Flow to Firm	877.91	211.18	191.85	356.8	114.61	214.48	- -	459.3	489.88	3,100	183.25	2,937.63	187.09	270.84	432.17
Diluted Market Cap	4,945	1,065	741	987	10,053	7,121	5,411	12,347	8,231	3,737	9,670	7,474	2,812	- -	- -
Diluted Enterprise Value	1,130,744	2,284,950	2,190,562	2,045,961	2,025,968	2,012,180	2,056,513	2,085,372	2,112,856	2,122,963	2,261,246	2,679,801	3,063,566	3,236,320	3,295,883
EV per Share	347.51	703.2	610.16	577.48	585.86	588.88	612.54	624.19	639.84	646.07	691.12	823.88	946.06	- -	- -
TTM Sales	25,538	4,265	7,221	13,283	24,541	14,572	11,587	14,879	21,057	15,570	14,078	16,659	21,951	21,264	21,229
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	1,288	10,820	10,320	5,244	16,552	8,885	-934	4,395	4,224	674	12,197	907	16,353	11,925	7,615
TTM Free Cash Flow to Firm	1,288	10,820	10,320	5,244	16,552	8,885	-934	4,395	4,224	674	12,197	907	16,353	11,925	7,615

Multiples (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	3.84	0.1	0.07	0.19	0.61	0.8	-5.79	2.81	1.95	5.54	0.79	8.24	0.17	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	1,130,744	2,284,950	1,979,903	1,871,065	1,897,049	1,905,630	1,981,576	2,018,615	2,069,259	2,089,400	2,235,072	2,664,434	3,059,554	3,229,786	3,290,993
Low Price	0.36	0.26	0.2	0.21	0.27	1.12	1.62	1.02	2.18	1.01	1.06	1.22	0.7	0.33	0.35
EV/Sales	44.28	535.74	274.19	140.86	77.3	130.77	171.02	135.67	98.27	134.19	158.76	159.94	139.38	151.89	155.02
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	0.26	- -	- -	- -	127.29	- -	1.03	1.34	1.02	0.23	- -	- -
Price/Earnings Average	-0.14	-0.14	-0.11	0.25	-1.33	-4.98	-325.82	63.41	-2.79	1.37	1.2	0.96	0.4	- -	- -
Price/Earnings High	-0.33	-0.29	-0.31	0.39	-4.91	-8.85	-450.43	151.4	-4.13	110.73	1.73	1.46	0.64	- -	- -
Price/Earnings Low	-0.05	-0.04	-0.05	0.18	-0.25	-1.55	-228.39	34.11	-2.17	0.9	0.47	0.54	0.19	- -	- -
Price/Book Value	-0.15	-0.02	-0.01	-0.01	-0.14	-0.09	-0.07	-0.16	-0.1	-0.05	-0.13	-0.11	-0.05	- -	- -
Price/Book Value Average	-0.1	-0.04	-0.02	-0.01	-0.07	-0.14	-0.09	-0.08	-0.11	-0.06	-0.12	-0.1	-0.09	- -	- -
Price/Book Value High	-0.25	-0.09	-0.05	-0.02	-0.25	-0.25	-0.13	-0.19	-0.16	-5.11	-0.17	-0.16	-0.14	- -	- -
Price/Book Value Low	-0.03	-0.01	-0.01	-0.01	-0.01	-0.04	-0.07	-0.04	-0.08	-0.04	-0.05	-0.06	-0.04	- -	- -
Price/Tangible Book Value	-0.08	-0.01	-0.01	-0.01	-0.14	-0.08	-0.06	-0.15	-0.09	-0.05	-0.12	-0.11	-0.05	- -	- -
Price/Tangible Book Value Average	-0.06	-0.03	-0.01	-0.01	-0.06	-0.14	-0.09	-0.08	-0.1	-0.06	-0.11	-0.1	-0.08	- -	- -
Price/Tangible Book Value High	-0.14	-0.07	-0.04	-0.02	-0.24	-0.25	-0.12	-0.18	-0.15	-4.86	-0.16	-0.15	-0.13	- -	- -
Price/Tangible Book Value Low	-0.02	-0.01	-0.01	-0.01	-0.01	-0.04	-0.06	-0.04	-0.08	-0.04	-0.04	-0.06	-0.04	- -	- -
Price/Sales	0.19	0.25	0.1	0.07	0.41	0.49	0.47	0.83	0.39	0.24	0.69	0.45	0.13	- -	- -
Price/Sales Average	0.14	0.63	0.18	0.07	0.19	0.8	0.65	0.41	0.43	0.32	0.61	0.42	0.22	- -	- -
Price/Sales High	0.34	1.35	0.51	0.11	0.71	1.42	0.89	0.99	0.64	25.69	0.89	0.64	0.36	- -	- -
Price/Sales Low	0.05	0.2	0.09	0.05	0.04	0.25	0.45	0.22	0.33	0.21	0.24	0.24	0.1	- -	- -
Price/Cash Flow	3.84	0.1	0.07	0.19	0.61	0.8	-5.79	2.81	1.95	5.54	0.79	8.24	0.17	- -	- -
Price/Cash Flow Average	2.73	0.25	0.12	0.18	0.28	1.31	-8.02	1.4	2.14	7.32	0.71	7.73	0.29	- -	- -
Price/Cash Flow High	6.65	0.53	0.36	0.28	1.05	2.33	-11.09	3.34	3.17	593.42	1.02	11.82	0.48	- -	- -
Price/Cash Flow Low	0.92	0.08	0.06	0.13	0.05	0.41	-5.62	0.75	1.67	4.83	0.28	4.36	0.14	- -	- -
Price/Free Cash Flow Average	2.73	0.25	0.12	0.18	0.28	1.31	-8.02	1.4	2.14	7.32	0.71	7.73	0.29	- -	- -
Price/Free Cash Flow High	6.65	0.53	0.36	0.28	1.05	2.33	-11.09	3.34	3.17	593.42	1.02	11.82	0.48	- -	- -
Price/Free Cash Flow Low	0.92	0.08	0.06	0.13	0.05	0.41	-5.62	0.75	1.67	4.83	0.28	4.36	0.14	- -	- -
EV/Sales Average	44.22	536.13	303.43	154.03	82.34	138.39	177.66	139.74	100.38	136.43	160.55	160.83	139.65	152.2	155.25
EV/Sales High	44.42	536.84	303.76	154.06	82.85	139.02	177.91	140.31	100.58	161.8	160.82	161.06	139.79	152.2	155.25
EV/Sales Low	44.13	535.69	303.35	154.01	82.18	137.84	177.47	139.55	100.28	136.32	160.18	160.65	139.54	152.2	155.25
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	1.52	0.33	0.23	0.3	3.1	2.2	1.67	3.82	2.55	1.16	2.99	2.31	0.87	0.36	0.79
High Price	2.63	1.77	1.13	0.45	5.36	6.39	3.2	4.54	4.14	123.67	3.86	3.32	2.41	0.94	0.88
Enterprise Value Average	1,129,321	2,286,582	2,191,093	2,045,928	2,020,622	2,016,689	2,058,596	2,079,175	2,113,680	2,124,159	2,260,226	2,679,337	3,065,560	3,236,320	3,295,883
Enterprise Value High	1,134,361	2,289,635	2,193,485	2,046,437	2,033,261	2,025,735	2,061,462	2,087,710	2,118,008	2,519,190	2,264,073	2,683,049	3,068,557	3,236,320	3,295,883
Enterprise Value Low	1,126,982	2,284,722	2,190,457	2,045,656	2,016,795	2,008,677	2,056,355	2,076,333	2,111,665	2,122,481	2,254,998	2,676,282	3,063,030	3,236,320	3,295,883

Shares Outstanding	648	649	650	650	650	650	650	650	650	650	650	650	650	650	650
Diluted Weighted Avg Shares	3,254	3,249	3,245	3,240	3,238	3,236	3,235	3,234	3,234	3,234	3,234	3,234	3,234	- -	- -
Basic Weighted Avg Shares	3,254	3,249	3,245	3,240	3,238	3,236	3,235	3,234	3,234	3,234	3,234	3,234	3,234	- -	- -
Revenue per Share	7.85	1.31	2.23	4.1	7.58	4.5	3.58	4.6	6.51	4.81	4.35	5.15	6.79	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-7.89	-6.09	-3.63	1.16	-1.09	-0.72	-0.01	0.03	-1	1.12	2.23	2.27	3.74	- -	- -
Basic EPS from Cont Ops	-6.62	-4.32	-1.62	3.39	15.03	2.38	1.97	2.42	1.74	2.86	2.23	2.27	3.74	- -	- -
Diluted EPS, GAAP	-7.89	-6.09	-3.63	1.16	-1.09	-0.72	-0.01	0.03	-1	1.12	2.23	2.27	3.74	- -	- -
Diluted EPS from Cont Ops	-6.62	-4.32	-1.62	3.39	15.03	2.38	1.97	2.42	1.74	2.86	2.23	2.27	3.74	- -	- -
Dividend per Share	1.26	1.77	2	2.23	14.7	6.06	1.7	1.54	3.38	1.28	0.97	- -	- -	- -	- -
Cash Flow per Share	0.4	3.33	3.18	1.62	5.11	2.75	-0.29	1.36	1.31	0.21	3.77	0.28	5.06	- -	- -
Free Cash Flow per Basic Share	0.4	3.33	3.18	1.62	5.11	2.75	-0.29	1.36	1.31	0.21	3.77	0.28	5.06	- -	- -
Cash & Equivalents per Share	19.88	11.39	73.69	56.61	43.3	36.3	24.89	24.47	15.6	12.44	9.39	6.76	3.85	- -	- -
Book Value per Share	-10.42	-19.31	-22.97	-21.85	-21.53	-25.23	-24.97	-24.1	-25.75	-24.2	-22.94	-20.75	-17	- -	- -
Tangible Book Value per Share	-18.88	-24.22	-26.63	-23.96	-22.73	-25.89	-25.81	-25.16	-26.83	-25.44	-24.01	-21.75	-18.16	- -	- -

Federal Home Loan Mortgage Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)