tiprankstipranks
Federal Agricultural Mortgage Corp. (DE:A35)
FRANKFURT:A35
Germany Market
A35
Federal Agricultural
RESEARCH TOOLSreports

Federal Agricultural (A35) Ratios

2 Followers

Federal Agricultural Ratios

DE:A35's free cash flow for Q2 2026 was $0.26. For the 2026 fiscal year, DE:A35's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.61 0.12 1.18 1.40 1.65
Quick Ratio
 1.61 0.12 1.18 1.40 1.65
Cash Ratio
 0.08 0.08 0.09 0.11 0.10
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.02 <0.01 0.06 0.05 0.10
Short-Term Operating Cash Flow Coverage
 0.02 <0.01 0.06 0.05 0.10
Net Current Asset Value
$ -16.60B$ -32.45B$ -17.00B$ -16.44B$ -12.47B
Leverage Ratios
Debt-to-Assets Ratio
 0.88 0.87 0.94 0.94 0.94
Debt-to-Equity Ratio
 18.71 17.93 19.68 19.61 20.17
Debt-to-Capital Ratio
 0.95 0.95 0.95 0.95 0.95
Long-Term Debt-to-Capital Ratio
 0.92 0.92 0.93 0.93 0.93
Financial Leverage Ratio
 21.19 20.66 21.04 20.91 21.49
Debt Service Coverage Ratio
 0.02 0.02 0.02 0.02 0.02
Interest Coverage Ratio
 0.24 0.28 0.21 0.24 0.51
Debt to Market Cap
 14.21 16.09 13.68 13.37 21.09
Interest Debt Per Share
 3.30K 2.91K 2.81K 2.66K 2.42K
Net Debt to EBITDA
 120.00 116.89 109.62 105.90 109.85
Profitability Margins
Gross Profit Margin
30.22%29.47%22.38%24.73%40.83%
EBIT Margin
19.99%19.40%15.88%17.87%29.89%
EBITDA Margin
20.00%19.40%15.88%17.87%29.89%
Operating Profit Margin
19.50%19.40%15.88%17.87%29.89%
Pretax Profit Margin
19.99%19.40%15.88%17.87%29.89%
Net Profit Margin
16.32%15.73%12.75%14.12%23.59%
Continuous Operations Profit Margin
16.32%15.73%12.75%14.12%23.59%
Net Income Per EBT
81.65%81.10%80.28%79.02%78.94%
EBT Per EBIT
102.54%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.58%0.58%0.66%0.68%0.65%
Return on Equity (ROE)
13.13%12.06%13.91%14.17%14.01%
Return on Capital Employed (ROCE)
1.04%1.05%1.26%1.20%1.18%
Return on Invested Capital (ROIC)
1.07%0.58%0.67%0.68%0.66%
Return on Tangible Assets
0.58%0.58%0.66%0.68%0.65%
Earnings Yield
9.40%10.83%9.67%9.66%14.65%
Efficiency Ratios
Receivables Turnover
 3.75 3.18 4.50 4.20 2.73
Payables Turnover
 3.65 0.03 3.09 4.12 2.39
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.04 0.04 0.05 0.05 0.03
Working Capital Turnover Ratio
 -2.11 -0.33 0.61 0.33 0.16
Cash Conversion Cycle
 -2.75 -11.99K -36.86 -1.67 -19.06
Days of Sales Outstanding
 97.36 114.72 81.12 86.85 133.53
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 100.11 12.10K 117.98 88.52 152.59
Operating Cycle
 97.36 114.72 81.12 86.85 133.53
Cash Flow Ratios
Operating Cash Flow Per Share
 28.58 7.34 56.34 34.70 74.99
Free Cash Flow Per Share
 28.58 7.34 55.86 34.70 74.99
CapEx Per Share
 0.00 0.00 0.48 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.99 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 3.29 0.90 6.71 5.02 11.87
Capital Expenditure Coverage Ratio
 0.00 0.00 116.21 0.00 0.00
Operating Cash Flow Coverage Ratio
 <0.01 <0.01 0.02 0.01 0.03
Operating Cash Flow to Sales Ratio
 0.22 0.06 0.38 0.27 1.07
Free Cash Flow Yield
12.69%4.18%28.36%18.15%66.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.22 10.49 11.87 10.35 6.83
Price-to-Sales (P/S) Ratio
 1.74 1.45 1.32 1.46 1.61
Price-to-Book (P/B) Ratio
 1.31 1.11 1.44 1.47 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
 7.87 23.93 3.53 5.51 1.50
Price-to-Operating Cash Flow Ratio
 7.85 23.93 3.50 5.51 1.50
Price-to-Earnings Growth (PEG) Ratio
 1.65 12.44 3.01 0.74 0.19
Price-to-Fair Value
 1.31 1.11 1.44 1.47 0.96
Enterprise Value Multiple
 128.71 124.38 117.92 114.08 115.24
Enterprise Value
 36.10B 31.81B 30.43B 28.87B 26.01B
EV to EBITDA
 128.71 124.38 117.92 114.08 115.24
EV to Sales
 25.74 24.13 18.73 20.39 34.44
EV to Free Cash Flow
 116.43 397.28 50.11 76.84 32.14
EV to Operating Cash Flow
 116.43 397.28 49.68 76.84 32.14
Tangible Book Value Per Share
 170.93 157.54 136.93 130.38 117.87
Shareholders’ Equity Per Share
 170.93 157.54 136.93 130.38 117.87
Tax and Other Ratios
Effective Tax Rate
 0.18 0.19 0.20 0.21 0.21
Revenue Per Share
 129.29 120.83 149.42 130.77 69.97
Net Income Per Share
 21.11 19.01 19.05 18.47 16.51
Tax Burden
 0.82 0.81 0.80 0.79 0.79
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.10 0.06 0.07 0.10
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.35 0.44 2.96 1.88 4.54
Currency in USD