Federal Agricultural Mortgage cash flow to debt ratio of 0.26% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Federal Agricultural Mortgage's free cash flow has decreased 86.82% from $607.37M last year to $80.06M, signaling decreasing performance

Federal Agricultural Mortgage's debt to equity ratio is 18.71, which means that the company's assets are unhealthy financed, signaling financial risk.

Federal Agricultural Mortgage's debt has decreased relative to shareholder equity from 19.68 last year to 18.71 today, signaling strengthened financials

Federal Agricultural Mortgage has a net debt to EBITDA ratio of 48.26x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Federal Agricultural Mortgage earns at least as much interest as it pays. Interest obligations are fully covered.

Federal Agricultural Mortgage's profit margin has increased (28.02%) in the last year from 12.75% to 16.32%, signaling increasing performance

Federal Agricultural Mortgage's short-term liabilities of $11.27B exceed its short-term assets of $1.35B, signaling financial risk

Federal Agricultural Mortgage's return on assets of 0.58% is lower than the 5.00% threshold, indicating inefficient asset utilization

Federal Agricultural Mortgage's return on equity of 13.13%, is lower than 15.00%, indicating bad performance

Federal Agricultural Mortgage's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Federal Agricultural Mortgage had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Federal Agricultural Mortgage has positive free cash flow, indicating the company generates cash after capital expenditures

Federal Agricultural Mortgage has a free cash flow yield of 3.15%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Federal Agricultural Mortgage's yearly earnings has increased 0.10% since last year from $207.19M to $207.39M, signaling increasing performance

Federal Agricultural Mortgage's yearly revenue has decreased 18.86% since last year from $1.62B to $1.32B, signaling decreasing performance

ROIC 1.07% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Federal Agricultural Mortgage's 3-year revenue CAGR of 20.42% is positive, indicating growing revenue over the past 3 years

Federal Agricultural Mortgage had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Federal Agricultural Mortgage had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Federal Agricultural Mortgage has insufficient data to evaluate this check.

Federal Agricultural Mortgage has an earnings yield of 9.03%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Federal Agricultural Mortgage is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Federal Agricultural Mortgage has an EV/EBITDA ratio of 58.20x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Federal Agricultural Mortgage is undervalued relative to its fair value price of 450.76 based on Earnings Fair Value model

Federal Agricultural Mortgage has a PEG-ratio under 1 which is considered undervalued

Federal Agricultural Mortgage has a price-to-book ratio of 1.37x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Federal Agricultural Mortgage has a price-to-sales ratio of 1.81x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue