PennyMac Financial Services Ratios (2016-2026) | PFSI

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	-315.33%	98.56%	97.61%	96.59%	97.46%	-134.53%	99.81%	-47.65%	98.34%	98.84%	99.70%	-1.49%	65.39%	98.76%	-90.23%	97.81%	97.21%	-206.16%	99.49%	96.13%
EBT Margin (Quarter)	11,367.02%	43.17%	33.74%	35.67%	34.71%	5,722.68%	3.43%	1,737.90%	21.67%	31.67%	-3.89%	1,213.24%	850.89%	22.81%	3,169.13%	24.18%	17.19%	5,163.26%	6.61%	19.21%
EBIT Margin (Quarter)	-19,133.43%	41.72%	31.35%	32.26%	32.16%	-9,107.62%	86.02%	-12,107.56%	20.01%	30.52%	69.84%	-7,238.90%	-1,665.42%	21.57%	-8,437.75%	21.99%	14.40%	-8,867.67%	79.64%	15.34%
EBITDA Margin (Quarter)	-19,133.43%	41.72%	31.35%	32.26%	32.16%	-9,107.62%	86.02%	-12,107.56%	20.01%	30.52%	69.84%	-7,238.90%	-1,665.42%	21.57%	-8,437.75%	21.99%	14.40%	-8,867.67%	79.64%	15.34%
Operating Margin (Quarter)	-19,133.43%	41.72%	31.35%	32.26%	32.16%	-9,107.62%	86.02%	-12,107.56%	20.01%	30.52%	69.84%	-7,238.90%	-1,665.42%	21.57%	-8,437.75%	21.99%	14.40%	-8,867.67%	79.64%	15.34%
Net Margin (Quarter)	8,305.37%	31.69%	24.95%	26.40%	25.25%	4,169.52%	11.66%	1,383.96%	17.31%	23.20%	-2.64%	1,086.76%	624.61%	16.84%	2,559.75%	17.70%	30.68%	3,964.68%	7.86%	15.11%
FCF Margin (Quarter)	104,811.02%	179.41%	-26.32%	672.97%	325.98%	-18,761.31%	24.13%	-149,224.65%	659.54%	-239.21%	28.44%	-24,850.93%	-6,977.83%	-96.65%	-52,645.37%	247.29%	-31.58%	-15,412.28%	-92.33%	-246.65%
Efficiency
Assets Average (Quarter)	27.58B	21.81B	19.25B	14.22B	11.98B	15.32B	16.59B	8.42B	9.00B	18.47B	18.90B	19.32B	20.69B	22.22B	24.48B	24.98B	24.05B	24.81B	27.39B	30.67B
Equity Average (Quarter)	3.49B	3.51B	3.46B	3.43B	3.45B	3.47B	3.48B	3.46B	3.47B	3.53B	3.56B	3.55B	3.62B	3.70B	3.78B	3.87B	3.97B	4.12B	4.26B	4.32B
Invested Capital (Quarter)	3.51B	3.50B	3.42B	3.44B	3.46B	3.48B	3.47B	3.45B	3.48B	3.57B	3.54B	3.57B	3.66B	3.74B	3.83B	3.90B	4.03B	4.21B	4.31B	4.33B
Asset Utilization Ratio (Quarter)	0.11	0.13	0.13	0.15	0.22	0.12	0.19	0.30	0.26	0.15	0.11	0.11	0.09	0.08	0.02	0.03	0.05	0.04	0.11	0.10
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-4.59	3.62	2.42	2.74	2.31	-3.56	16.35	-2.02	0.38	0.78	5.71	-1.58	-1.26	0.41	-1.51	0.46	0.27	-1.62	6.15	0.33
Debt to Equity (Quarter)	0.37	0.51	0.52	0.52	0.51	0.51	0.51	0.52	0.51	0.50	0.71	0.71	0.86	0.85	0.83	1.02	1.04	1.15	1.12	1.12
Debt Ratio (Quarter)	0.05	0.09	0.09	0.18	0.12	0.11	0.11	70.39	0.10	0.09	0.13	0.13	0.15	0.14	0.12	0.17	0.17	0.19	0.16	0.15
Equity Ratio (Quarter)	0.15	0.18	0.18	0.36	0.24	0.21	0.21	136.45	0.19	0.19	0.19	0.18	0.17	0.16	0.15	0.16	0.17	0.17	0.15	0.14
Times Interest Earned (Quarter)	-4.59	3.62	2.42	2.74	2.31	-3.56	16.35	-2.02	0.38	0.78	5.71	-1.58	-1.26	0.41	-1.51	0.46	0.27	-1.62	6.15	0.33
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.01	0.01	-0.07	0.00	0.01	-0.04	0.02	0.00	0.00	-0.01	0.03	-0.01	-0.01	-0.04	-0.01	0.01	-0.11	-0.02	-0.01	-0.01
Valuation
Enterprise Value (Quarter)	-0.70B	-0.91B	-0.34B	-0.71B	-1.42B	-1.59B	-1.43B	-1.61B	-1.62B	-1.18B	-0.95B	-1.04B	-0.78B	-0.34B	-0.35B	-0.65B	-0.43B	-0.82B	-0.49B	-0.50B
Return Ratios
Return on Sales (Quarter)	0.83%	0.00%	0.00%	0.00%	0.00%	0.42%	0.00%	0.14%	0.00%	0.00%	0.00%	0.11%	0.06%	0.00%	0.26%	0.00%	0.00%	0.40%	0.00%	0.00%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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PennyMac Financial Services Ratios (2016-2026) | PFSI

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