SLM Ratios (2009-2014) | SLM

Ratios Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014
Profitability
EBT Margin 3.44%-36.95%27.89%59.74%37.34%43.04%-86.11%53.11%30.94%-5.00%-19.83%63.82%25.32%49.05%36.93%34.33%51.87%64.97%46.68%48.00%41.92%49.97%57.42%27.11%
EBIT Margin 183.94%153.39%104.23%103.61%86.21%88.08%2.64%90.57%97.53%104.63%81.20%114.10%120.06%118.39%118.78%144.18%105.13%76.30%58.99%59.96%54.46%63.78%67.49%44.27%
EBITDA Margin 183.94%153.39%104.23%103.61%86.21%88.08%2.64%90.57%97.53%104.63%81.20%114.10%120.06%118.39%118.78%144.18%105.13%76.30%58.99%59.96%54.46%63.78%67.49%44.27%
Net Margin -8.40%-34.50%13.20%21.98%20.37%25.26%-71.39%30.12%19.17%-1.85%-8.89%40.77%15.22%30.34%23.22%-19.99%31.81%40.36%29.06%29.85%26.29%26.87%32.53%9.12%
FCF Margin -971.89%-785.69%-595.43%-192.77%-510.44%-238.91%-11.89%137.04%85.09%112.59%120.85%81.14%84.07%58.46%101.90%107.65%49.53%-312.09%39.54%31.32%-65.51%-74.63%-2.65%-121.82%
Efficiency
Assets Average 170.16B176.37B183.81B110.75B121.28B207.42B206.71B205.71B204.33B201.86B198.95B195.44B192.52B190.39B186.64B182.73B92.53B82.63B161.52B86.14B83.59B83.93B11.55B
Equity Average 4.98B4.91B4.92B5.13B5.02B4.92B4.83B4.79B5.11B5.11B4.90B3.01B3.14B4.99B4.94B3.02B3.12B3.18B1.19B1.17B1.20B1.48B1.78B
Invested Capital 121.63B130.73B129.64B39.68B162.74B157.34B4.57B168.56B167.09B196.54B193.34B155.64B160.63B160.41B159.73B153.49B153.04B137.08B138.12B137.81B137.41B1.74B1.82B
Asset Utilization Ratio 0.010.010.010.030.030.020.020.020.020.020.020.020.020.020.020.000.010.000.000.020.010.010.07
Leverage & Solvency
Interest Coverage Ratio 1.020.811.372.361.761.960.032.421.460.950.802.271.271.711.451.311.976.734.795.014.344.626.702.58
Debt to Equity 9.339.7610.705.858.649.146.716.216.146.6423.785.384.964.1418.233.3513.7313.2711.839.44
Debt Ratio 0.270.260.290.880.200.220.160.160.150.160.150.140.130.110.114.540.100.101.290.07
Equity Ratio 0.030.030.030.150.020.020.020.020.030.030.020.010.030.030.030.011.360.010.010.110.010.150.16
Times Interest Earned 1.020.811.372.361.761.960.032.421.460.950.802.271.271.711.451.311.976.734.795.014.344.626.702.58
Dividends & Payouts
FCF Payout Ratio 0.00-0.01-0.01-0.010.00-0.01-0.220.010.010.080.070.050.110.110.07-0.130.130.11-0.02
Valuation
Enterprise Value 0.03B-1.34B-1.11B-0.65B-0.77B-1.22B-0.27B1.77B4.85B4.73B2.89B5.27B4.99B4.65B4.23B6.25B5.53B8.55B9.62B9.17B9.13B1.99B2.05B4.31B
Market Capitalization 3.10B4.80B4.08B5.42B6.07B5.05B5.61B6.11B8.72B8.87B6.40B6.82B8.03B7.66B7.38B7.92B9.29B10.15B10.86B11.47B10.49B3.51B3.62B
Return Ratios
Return on Sales -0.64%-0.45%-0.25%-0.07%-0.05%-0.04%-0.04%0.01%0.01%0.02%0.02%0.01%0.05%0.04%0.03%-0.88%-0.68%-2.11%2.47%0.06%0.20%0.22%0.30%0.26%
Return on Invested Capital 0.03%0.02%0.02%0.02%0.02%0.01%0.01%0.01%0.01%0.01%0.02%0.02%0.00%0.01%0.00%0.00%0.16%
Return on Assets -0.01%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%-0.01%-0.01%0.00%0.00%0.00%0.00%0.02%
Return on Equity -0.20%-0.14%-0.11%-0.04%-0.03%-0.03%-0.03%0.01%0.01%0.01%0.02%0.01%0.05%0.03%0.02%-0.21%-0.24%-0.22%-0.59%0.09%0.12%0.11%0.13%