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Federal National Mortgage Association (FNMA)
OTHER OTC:FNMA
US Market
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Federal National Mortgage Association (FNMA) Ratios

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Federal National Mortgage Association Ratios

FNMA's free cash flow for Q2 2025 was $0.16. For the 2025 fiscal year, FNMA's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.29 0.00 3.61 4.39 2.28
Quick Ratio
2.29 0.00 4.09 4.31 2.23
Cash Ratio
1.67 0.00 2.88 3.54 1.75
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
-0.47 0.00 2.18 3.94 -3.33
Short-Term Operating Cash Flow Coverage
-0.97 0.69 4.29 16.89 -5.99
Net Current Asset Value
$ -4.18T$ -4.17T$ -4.17T$ -4.13T$ -3.91T
Leverage Ratios
Debt-to-Assets Ratio
0.97 0.98 0.98 0.98 0.99
Debt-to-Equity Ratio
41.43 54.36 70.04 87.81 155.82
Debt-to-Capital Ratio
0.98 0.98 0.99 0.99 0.99
Long-Term Debt-to-Capital Ratio
0.98 0.98 0.99 0.99 0.99
Financial Leverage Ratio
42.68 55.68 71.43 89.30 157.80
Debt Service Coverage Ratio
0.58 -0.04 0.84 0.30 0.12
Interest Coverage Ratio
-0.19 0.26 1.04 0.40 0.18
Debt to Market Cap
430.26 672.65 2.04K 864.32 280.68
Interest Debt Per Share
739.19 738.65 735.09 720.69 684.92
Net Debt to EBITDA
51.51 0.00 47.07 147.26 261.94
Profitability Margins
Gross Profit Margin
18.68%100.00%89.03%90.24%88.74%
EBIT Margin
52.27%416.12%348.63%311.67%411.15%
EBITDA Margin
52.27%0.00%287.92%88.85%62.69%
Operating Profit Margin
-15.50%88.72%306.58%88.85%62.69%
Pretax Profit Margin
12.24%68.75%52.84%88.85%62.69%
Net Profit Margin
9.78%54.51%42.06%70.50%49.74%
Continuous Operations Profit Margin
9.78%54.51%42.06%70.50%49.74%
Net Income Per EBT
79.87%79.29%79.61%79.34%79.34%
EBT Per EBIT
-78.97%77.49%17.23%100.00%100.00%
Return on Assets (ROA)
0.35%0.40%0.30%0.52%0.30%
Return on Equity (ROE)
15.74%22.41%21.44%46.83%46.74%
Return on Capital Employed (ROCE)
-0.56%0.66%2.20%0.66%0.38%
Return on Invested Capital (ROIC)
-0.50%0.51%99.25%16.75%6.61%
Return on Tangible Assets
0.35%0.40%0.30%0.53%0.31%
Earnings Yield
30.56%277.30%623.28%460.95%84.19%
Efficiency Ratios
Receivables Turnover
13.27 2.98 3.13 3.40 2.39
Payables Turnover
8.32 0.00 0.34 0.33 0.28
Inventory Turnover
0.00 0.00 -0.34 3.20 2.33
Fixed Asset Turnover
0.00 0.00 19.20 24.98 18.82
Asset Turnover
0.04 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
3.23 0.48 0.66 0.92 2.03
Cash Conversion Cycle
-16.36 122.56 -2.02K -870.31 -1.02K
Days of Sales Outstanding
27.51 122.56 116.68 107.50 152.82
Days of Inventory Outstanding
0.00 0.00 -1.06K 113.98 156.90
Days of Payables Outstanding
43.86 0.00 1.07K 1.09K 1.33K
Operating Cycle
27.51 122.56 -947.33 221.48 309.72
Cash Flow Ratios
Operating Cash Flow Per Share
-1.83 2.03 7.47 8.05 -12.43
Free Cash Flow Per Share
-1.83 2.03 7.01 7.44 -13.45
CapEx Per Share
0.00 0.00 0.46 0.60 1.02
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.94 0.93 1.08
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 16.27 13.35 -12.17
Capital Expenditure Coverage Ratio
0.00 0.00 16.27 13.35 -12.17
Operating Cash Flow Coverage Ratio
>-0.01 <0.01 0.01 0.01 -0.02
Operating Cash Flow to Sales Ratio
-0.07 0.37 1.43 1.50 -3.07
Free Cash Flow Yield
-109.64%189.29%1983.80%907.83%-562.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.27 0.36 0.16 0.22 1.19
Price-to-Sales (P/S) Ratio
0.06 0.20 0.07 0.15 0.59
Price-to-Book (P/B) Ratio
0.49 0.08 0.03 0.10 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
-0.91 0.53 0.05 0.11 -0.18
Price-to-Operating Cash Flow Ratio
-4.62 0.53 0.05 0.10 -0.19
Price-to-Earnings Growth (PEG) Ratio
0.04 0.00 >-0.01 <0.01 -0.01
Price-to-Fair Value
0.49 0.08 0.03 0.10 0.56
Enterprise Value Multiple
51.63 0.00 47.10 147.43 262.88
Enterprise Value
4.18T 4.19T 4.17T 4.12T 3.91T
EV to EBITDA
51.63 0.00 47.10 147.43 262.88
EV to Sales
26.99 131.30 135.60 131.00 164.80
EV to Free Cash Flow
-389.79 352.87 101.28 94.35 -49.56
EV to Operating Cash Flow
-389.79 352.87 95.06 87.28 -53.63
Tangible Book Value Per Share
17.32 13.55 10.55 -4.60 -16.78
Shareholders’ Equity Per Share
17.32 13.24 10.27 8.07 4.31
Tax and Other Ratios
Effective Tax Rate
0.10 0.21 0.20 0.21 0.21
Revenue Per Share
26.41 5.44 5.24 5.36 4.05
Net Income Per Share
2.58 2.97 2.20 3.78 2.01
Tax Burden
0.80 0.79 0.80 0.79 0.79
Interest Burden
0.23 0.17 0.15 0.29 0.15
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.02 0.09 0.08 0.07 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.68 3.39 2.13 -6.18
Currency in USD
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