Federal National Mortgage Association Financial Ratios — FNMFO

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
As of date	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	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-0.52	0.54	2.59	0.44	0.34	0.38	0.07	0.47	0.41	0.32	0.54	0.3	0.4	0.39	0.33
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 (%)	-120.85	87.04	136.67	123.27	72.67	82.61	82.74	84.09	82.08	62.69	88.85	52.84	72.98	69.07	61.67
Profit Margin (%)	-120.21	87.06	297.53	82.81	49.11	55.49	11.05	66.77	66.12	49.74	70.5	42.06	57.86	55.13	49.26
Net Income to Common Margin (%)	-188.78	7.06	-5.16	-6.5	-1.17	0.35	-29.07	14	0.89	0.06	0.25	0.01	0.01	0.01	0.03
Effective Tax Rate (%)	- -	- -	- -	32.82	32.41	32.84	86.65	20.6	19.44	20.66	20.66	20.39	20.71	20.17	20.12
Dvd Payout Ratio (%)	- -	-303.74	209.24	-473.58	360.77	-3,392.21	-47.38	-96.86	-4,381.15	-78,600	-28,330.77	-430,666.67	-580,166.67	-565,833.33	-159,500
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	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
As of date	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	12/31/2024	12/31/2025

Total Debt	3,341,597	3,189,517	3,234,523	3,222,155	3,197,671	3,262,316	3,330,054	3,391,920	3,467,386	3,935,736	4,158,191	4,221,888	4,222,718	4,228,097	4,180,429
ST Debt	151,725	- -	- -	106,572	71,950	35,579	33,377	24,896	26,662	12,173	2,795	10,204	17,314	11,188	24,538
LT Debt	3,189,872	3,189,517	3,234,523	3,115,583	3,125,721	3,226,737	3,296,677	3,367,024	3,440,724	3,923,563	4,155,396	4,211,684	4,205,404	4,216,909	4,155,891
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	-4.25	-4.01	-3.88	-4.08	-4.1	-3.96	-4.18	-3.91	-3.58	-2.88	-2.19	-1.85	-1.44	-1.04	-0.72
Long-Term Debt/Equity (%)	- -	44,151.67	33,724.56	83,752.23	77,007.17	53,150.01	- -	53,958.72	23,553.7	15,533.33	8,774.62	6,987.22	5,413.61	4,454.94	3,812.32
Long-Term Debt/Capital (%)	95.59	99.77	99.7	96.58	97.63	98.73	99.11	99.08	98.81	99.05	98.81	98.35	97.79	97.55	96.89
Long-Term Debt/Total Assets (%)	99.33	98.98	98.91	95.92	97.01	98.14	98.54	98.5	98.21	98.44	98.26	97.83	97.22	96.95	96.26
Total Debt/Equity (%)	-73,104.29	44,151.67	33,724.56	86,617.07	78,779.77	53,736.06	-90,343.3	54,357.69	23,736.21	15,581.52	8,780.52	7,004.14	5,435.9	4,466.76	3,834.83
Total Debt/Capital (%)	100.14	99.77	99.7	99.88	99.87	99.81	100.11	99.82	99.58	99.36	98.87	98.59	98.19	97.81	97.46
Total Debt/Total Assets (%)	104.05	98.98	98.91	99.2	99.25	99.22	99.54	99.23	98.97	98.75	98.32	98.06	97.63	97.2	96.82
Net Debt to Equity	-72,720.59	43,859.36	33,524.09	86,025.05	78,418.26	53,320.57	-89,472.16	53,948.13	23,591.2	15,429.74	8,690.89	6,907.94	5,389.8	4,452.52	3,824.33
Net Debt/Capital (%)	100.14	99.77	99.7	99.88	99.87	99.81	100.11	99.81	99.58	99.36	98.86	98.57	98.18	97.8	97.45
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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
As of date	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	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-4.25	-4.01	-3.88	-4.08	-4.1	-3.96	-4.18	-3.91	-3.58	-2.88	-2.19	-1.85	-1.44	-1.04	-0.72
Long-Term Debt/Equity (%)	- -	44,151.67	33,724.56	83,752.23	77,007.17	53,150.01	- -	53,958.72	23,553.7	15,533.33	8,774.62	6,987.22	5,413.61	4,454.94	3,812.32
Long-Term Debt/Capital (%)	95.59	99.77	99.7	96.58	97.63	98.73	99.11	99.08	98.81	99.05	98.81	98.35	97.79	97.55	96.89
Long-Term Debt/Total Assets (%)	99.33	98.98	98.91	95.92	97.01	98.14	98.54	98.5	98.21	98.44	98.26	97.83	97.22	96.95	96.26
Total Debt/Equity (%)	-73,104.29	44,151.67	33,724.56	86,617.07	78,779.77	53,736.06	-90,343.3	54,357.69	23,736.21	15,581.52	8,780.52	7,004.14	5,435.9	4,466.76	3,834.83
Total Debt/Capital (%)	100.14	99.77	99.7	99.88	99.87	99.81	100.11	99.82	99.58	99.36	98.87	98.59	98.19	97.81	97.46
Total Debt/Total Assets (%)	104.05	98.98	98.91	99.2	99.25	99.22	99.54	99.23	98.97	98.75	98.32	98.06	97.63	97.2	96.82
CFO/Total Liabilities	-0.47	1.15	0.4	-0.04	-0.21	-0.03	0.13	0.07	-0.14	-1.84	1.13	1.03	0.28	-0.25	0.57
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	1.03	0.54	5.92	2.36	2.44	5.35	5.81	4.23	7.63	5.41	1.64	1.13	1.48	5.55	8.17

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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
As of date	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	12/31/2024	12/31/2025

Accounts Receivable Turnover	1.32	2.06	3.23	2.08	2.8	2.87	2.81	2.88	2.51	2.56	3.28	3.22	2.93	2.79	2.53
Days Sales Outstanding	276.97	176.88	113.14	175.63	130.25	127.17	129.9	126.93	145.68	142.57	111.4	113.37	124.62	130.9	144.28
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)

Enterprise Value API ChatGPT

	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
As of date	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	12/31/2024	12/31/2025

Market Capitalization	5,788,837	3,126,811	32,426,258	13,028,431	13,317,952	29,531,110	32,715,974	24,319,839	44,586,371	35,900,715	11,580,876	8,106,613	10,538,597	39,374,977	57,325,335
- Cash & Cash Equivalents	17,539	21,117	19,228	22,023	14,674	25,224	32,110	25,557	21,184	38,337	42,448	57,987	35,817	13,477	11,452
+ Preferred Equity and Hybrid Capital	131,708	136,279	136,279	136,279	136,279	136,279	136,279	139,966	139,966	139,966	139,966	139,966	139,966	139,966	139,966
+ Minority/Non Controlling Interest	53	41	50	40	29	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3,341,597	3,189,517	3,234,523	3,222,155	3,197,671	3,262,316	3,330,054	3,391,920	3,467,386	3,935,736	4,158,191	4,221,888	4,222,718	4,228,097	4,180,429
Enterprise Value	9,167,074	6,368,350	35,739,711	16,334,228	16,617,027	32,896,118	36,145,354	27,822,739	48,170,135	39,936,383	15,835,748	12,409,784	14,864,900	43,729,094	61,633,903
Total Capital	3,337,026	3,196,741	3,244,114	3,225,875	3,201,730	3,268,387	3,326,368	3,398,160	3,481,994	3,960,995	4,205,548	4,282,165	4,300,400	4,322,754	4,289,441
Total Debt/Capital (%)	100.14	99.77	99.7	99.88	99.87	99.81	100.11	99.82	99.58	99.36	98.87	98.59	98.19	97.81	97.46
Total Debt / EV	0.36	0.5	0.09	0.2	0.19	0.1	0.09	0.12	0.07	0.1	0.26	0.34	0.28	0.1	0.07
EV/Sales	653.81	321.88	1,266.47	951.99	744.99	1,482.41	1,621.16	1,164.08	2,249.36	1,682.67	503.44	403.94	494.06	1,420.05	2,113.72
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	172.11	2,769.88	- -	- -	- -	8,579.48	12,376.66	- -	- -	335.42	283.16	1,250.94	- -	2,569.26
EV/Free Cash Flow to Firm	- -	172.11	2,769.88	- -	- -	- -	8,579.48	12,376.66	- -	- -	335.42	283.16	1,250.94	- -	2,569.26
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	3,455,819	3,304,720	3,351,624	3,336,451	3,319,305	3,373,371	3,434,223	3,506,329	3,586,168	4,037,365	4,255,709	4,303,867	4,326,867	4,354,586	4,308,943
EV per Share	7,917.89	5,499.07	30,861.16	14,104.54	14,348.74	28,405.67	31,211.24	24,024.73	41,594.55	34,484.77	13,674.05	10,715.76	12,835.73	37,759.75	53,220.42
TTM Sales	14,021	19,785	28,220	17,158	22,305	22,191	22,296	23,901	21,415	23,734	31,455	30,722	30,087	30,794	29,159
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-15,238	37,001	12,903	-1,338	-6,673	-980	4,213	2,248	-4,754	-72,934	47,211	43,826	11,883	-10,520	23,989
TTM Free Cash Flow to Firm	-15,238	37,001	12,903	-1,338	-6,673	-980	4,213	2,248	-4,754	-72,934	47,211	43,826	11,883	-10,520	23,989

Multiples (USD)

Valuation Multiples API ChatGPT

	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
As of date	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	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	9,167,074	6,368,350	35,739,711	16,334,228	16,617,027	32,896,118	36,145,354	27,822,739	48,170,135	39,936,383	15,835,748	12,409,784	14,864,900	43,729,094	61,633,903
Low Price	5,000	2,551	17,000	10,000	9,510	8,000	500	1,000	20,000.1	18,000	4,300	5,000	5,000	9,000	32,000
EV/Sales	653.81	321.88	1,266.47	951.99	744.99	1,482.41	1,621.16	1,164.08	2,249.36	1,682.67	503.44	403.94	494.06	1,420.05	2,113.72
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	-42.46	-24.22	-255.85	-98.25	-100.7	-226.8	-233.74	-181.86	-355.67	-312.98	-125.05	-101.73	-169.2	-869.03	-1,851.95
Price/Book Value Average	-42.46	-33.19	-192.75	-248.32	-116.41	-106.11	-184.9	-163.27	-329.27	-262.74	-115.22	-125.06	-113.83	-435.73	-1,703.32
Price/Book Value High	-42.46	-42.61	-264.99	-353.72	-140.11	-231.25	-289.59	-216.5	-434.2	-400.31	-313.88	-167.12	-169.2	-869.03	-2,357.03
Price/Book Value Low	-42.46	-22.88	-155.34	-87.34	-83.28	-71.15	-4.14	-8.66	-184.77	-181.73	-53.77	-72.66	-92.97	-230.04	-1,197.22
Price/Tangible Book Value	-42.46	-24.22	-255.85	-98.25	-100.7	-226.8	-233.74	-181.86	-355.67	-312.98	-125.05	-101.73	-169.2	-869.03	-1,851.95
Price/Tangible Book Value Average	-42.46	-33.19	-192.75	-248.32	-116.41	-106.11	-184.9	-163.27	-329.27	-262.74	-115.22	-125.06	-113.83	-435.73	-1,703.32
Price/Tangible Book Value High	-42.46	-42.61	-264.99	-353.72	-140.11	-231.25	-289.59	-216.5	-434.2	-400.31	-313.88	-167.12	-169.2	-869.03	-2,357.03
Price/Tangible Book Value Low	-42.46	-22.88	-155.34	-87.34	-83.28	-71.15	-4.14	-8.66	-184.77	-181.73	-53.77	-72.66	-92.97	-230.04	-1,197.22
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	659.34	383.61	984.42	2,113.52	839.04	774.62	1,314.74	1,060.19	2,094.92	1,439.94	474.51	464.48	379.45	782.52	1,955.95
EV/Sales High	659.34	445.06	1,308.86	2,928.01	979.54	1,508.88	1,971.98	1,358.04	2,709.14	2,104.81	1,059.41	573.59	494.08	1,420.07	2,649.9
EV/Sales Low	659.34	316.35	816.41	869.41	642.58	569.51	180	195.16	1,249.03	1,048.41	293.61	328.57	336.27	479.88	1,418.7
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	5,000	2,700	28,000	11,250	11,500	25,500	28,250	21,000	38,500	31,000	10,000	7,000	9,100	34,000	49,500
High Price	5,000	4,750	29,000	40,500	16,000	26,000	35,000	25,000	47,000	39,650	25,100	11,500	9,100	34,000	63,000
Enterprise Value Average	9,244,656	7,589,745	27,780,314	36,263,747	18,714,774	17,189,536	29,313,532	25,339,686	44,862,792	34,175,480	14,925,850	14,269,641	11,416,639	24,096,943	57,033,566
Enterprise Value High	9,244,656	8,805,590	36,935,963	50,238,802	21,848,629	33,483,522	43,967,288	32,458,518	58,016,284	49,955,537	33,323,707	17,621,874	14,865,464	43,729,563	77,268,460
Enterprise Value Low	9,244,656	6,258,977	23,038,995	14,917,278	14,332,672	12,638,033	4,013,267	4,664,417	26,748,035	24,882,941	9,235,486	10,094,305	10,117,305	14,777,374	41,367,745

Shares Outstanding	1,158	1,158	1,158	1,158	1,158	1,158	1,158	1,158	1,158	1,158	1,158	1,158	1,158	1,158	1,158
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	82.16	72.79	49.56	45.49	30.14	29	31.91	25.03	20.37	34.57	37.38	50.67	31.41	12.04	10.21
Book Value per Share	-117.75	-111.47	-109.44	-114.5	-114.2	-112.43	-120.86	-115.47	-108.25	-99.05	-79.97	-68.81	-53.78	-39.12	-26.73
Tangible Book Value per Share	-117.75	-111.47	-109.44	-114.5	-114.2	-112.43	-120.86	-115.47	-108.25	-99.05	-79.97	-68.81	-53.78	-39.12	-26.73

Federal National Mortgage Association

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)