Federal Home Loan Mortgage Corporation Financial Ratios — FMCCM

Profitability (USD)

	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	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-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	0.36	0.31
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 (%)	-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	61.8	57.41
Profit Margin (%)	-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	49.59	46.11
Net Income to Common Margin (%)	-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	49.59	46.11
Effective Tax Rate (%)	- -	- -	- -	30.1	31.25	32.86	66.59	19.51	20.28	20.62	20.33	19.62	20.16	19.76	19.68
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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	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	2024 Y	2025 Y
Total Debt	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	3,208,346	3,304,949	3,405,022
ST Debt	- -	- -	- -	134,619	113,569	68,411	63,388	45,061	101,034	4,955	- -	7,712	5,976	14,675	37,718
LT Debt	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	3,202,370	3,290,274	3,367,304
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	-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	-0.69	-0.36
Long-Term Debt/Equity (%)	- -	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	6,710.47	5,522.91	4,784.19
Long-Term Debt/Capital (%)	99.45	99.21	99.15	92.79	93.97	96.17	96.72	97.38	94.79	99.06	98.95	98.47	98.23	97.68	96.78
Long-Term Debt/Total Assets (%)	99.29	98.85	98.71	92.26	93.49	95.41	95.7	96.66	94.27	98.47	98.57	98.1	97.6	97.15	96.27
Total Debt/Equity (%)	-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	6,722.99	5,547.54	4,837.78
Total Debt/Capital (%)	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	98.12	97.87
Total Debt/Total Assets (%)	99.29	98.85	98.71	99.18	99.21	98.79	98.79	98.84	98.87	98.66	98.57	98.34	97.79	97.59	97.35
Net Debt to Equity	-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	6,712.43	5,540.21	4,831.96
Net Debt/Capital (%)	99.44	99.21	99.14	99.75	99.71	99.57	99.84	99.58	99.42	99.25	98.94	98.71	98.41	98.11	97.86
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	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	2024 Y	2025 Y
Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-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	-0.69	-0.36
Long-Term Debt/Equity (%)	- -	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	6,710.47	5,522.91	4,784.19
Long-Term Debt/Capital (%)	99.45	99.21	99.15	92.79	93.97	96.17	96.72	97.38	94.79	99.06	98.95	98.47	98.23	97.68	96.78
Long-Term Debt/Total Assets (%)	99.29	98.85	98.71	92.26	93.49	95.41	95.7	96.66	94.27	98.47	98.57	98.1	97.6	97.15	96.27
Total Debt/Equity (%)	-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	6,722.99	5,547.54	4,837.78
Total Debt/Capital (%)	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	98.12	97.87
Total Debt/Total Assets (%)	99.29	98.85	98.71	99.18	99.21	98.79	98.79	98.84	98.87	98.66	98.57	98.34	97.79	97.59	97.35
CFO/Total Liabilities	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	0.2	0.57
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-0.05	-0.04	-0.04	-0.05	-0.05	-0.05	-0.05	-0.05	-0.04	-0.03	-0.02	-0.01	-0.01	- -	- -

Working Capital (USD)

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	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	2024 Y	2025 Y
Accounts Receivable Turnover	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	2.28	2
Days Sales Outstanding	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	159.92	182.59
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)

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	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	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	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	4,369	4,093
+ Preferred Equity and Hybrid Capital	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	86,757	86,757
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	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	3,208,346	3,304,949	3,405,022
Enterprise Value	1,979,162	1,870,078	1,886,996	1,898,509	1,976,165	2,006,268	2,061,028	2,085,663	2,225,402	2,656,960	3,056,742	3,229,786	3,285,172	3,383,438	3,484,370
Total Capital	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	3,259,975	3,368,436	3,479,240
Total Debt/Capital (%)	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	98.12	97.87
Total Debt / EV	1.08	1.05	1.03	1.02	1	1	0.98	0.98	0.97	0.98	0.98	0.98	0.98	0.98	0.98
EV/Sales	274.08	140.79	76.89	130.28	170.55	134.84	97.88	133.95	158.08	159.49	139.25	151.89	154.75	141.5	149.73
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	191.78	356.61	114	213.68	- -	456.49	487.93	3,094.46	182.45	2,929.39	186.92	270.84	431.41	510.55	179.86
EV/Free Cash Flow to Firm	191.78	356.61	114	213.68	- -	456.49	487.93	3,094.46	182.45	2,929.39	186.92	270.84	431.41	510.55	179.86
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	2,189,821	2,044,974	2,015,915	2,005,059	2,051,102	2,073,025	2,104,625	2,119,226	2,251,576	2,672,327	3,060,754	3,236,320	3,290,062	3,387,337	3,487,686
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	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	23,912	23,271
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	10,320	5,244	16,552	8,885	-934	4,395	4,224	674	12,197	907	16,353	11,925	7,615	6,627	19,373
TTM Free Cash Flow to Firm	10,320	5,244	16,552	8,885	-934	4,395	4,224	674	12,197	907	16,353	11,925	7,615	6,627	19,373

Multiples (USD)

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	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	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	1,979,162	1,870,078	1,886,996	1,898,509	1,976,165	2,006,268	2,061,028	2,085,663	2,225,402	2,656,960	3,056,742	3,229,786	3,285,172	3,383,438	3,484,370
Low Price	0.81	0.92	2.84	4.5	4.35	3.51	7.25	7.51	10	6.58	2.2	2.22	1.91	3.81	14.96
EV/Sales	274.08	140.79	76.89	130.28	170.55	134.84	97.88	133.95	158.08	159.49	139.25	151.89	154.75	141.5	149.73
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	303.26	153.95	82.14	137.6	177.02	139.33	99.95	136.11	159.94	160.41	139.44	152.2	154.98	141.66	149.87
EV/Sales High	303.26	153.95	82.14	137.6	177.02	139.33	99.95	136.11	159.94	160.41	139.44	152.2	154.98	141.66	149.87
EV/Sales Low	303.26	153.95	82.14	137.6	177.02	139.33	99.95	136.11	159.94	160.41	139.44	152.2	154.98	141.66	149.87
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	1.9	2.85	13.52	5.05	4.7	11.5	12.5	11	17.65	13.6	3.56	2.36	3.89	17	19
High Price	5.35	3.25	15.25	21.75	7.2	13.49	15.5	13.5	22.56	18	13.85	5.25	4.13	17.5	23
Enterprise Value Average	2,189,821	2,044,974	2,015,915	2,005,059	2,051,102	2,073,025	2,104,625	2,119,226	2,251,576	2,672,327	3,060,754	3,236,320	3,290,062	3,387,337	3,487,686
Enterprise Value High	2,189,821	2,044,974	2,015,915	2,005,059	2,051,102	2,073,025	2,104,625	2,119,226	2,251,576	2,672,327	3,060,754	3,236,320	3,290,062	3,387,337	3,487,686
Enterprise Value Low	2,189,821	2,044,974	2,015,915	2,005,059	2,051,102	2,073,025	2,104,625	2,119,226	2,251,576	2,672,327	3,060,754	3,236,320	3,290,062	3,387,337	3,487,686

	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	2024 Y	2025 Y
Shares Outstanding	650	650	650	650	650	650	650	650	650	650	650	650	650	650	650
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Federal Home Loan Mortgage Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)