Two Harbors Investment Ratios (2010-2020) | TWO

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Ratios	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020
Profitability
Gross Margin									-8,775.00%	-2,891.60%	-440.90%
EBT Margin	76.85%	29.20%	35.68%	37.15%				-250.87%	110,672.50%	5,786.26%	2,960.60%	90.62%	91.56%	94.89%	116.59%	89.99%	203.61%	32.95%	82.31%	260.41%	68.73%	84.98%	2,679.67%	212.22%	-92.16%	-30.78%	90.72%	295.44%	38.90%	2.57%	69.06%	172.11%	347.42%	169.03%	87.01%	-611.08%	-43.89%	-128.52%	515.05%	186.05%	-2,134.71%	-424.06%	320.02%	431.19%
EBIT Margin	85.15%	36.80%	40.86%	40.68%				-301.37%	-34,507.50%	-11,692.37%	-2,203.28%	103.48%	106.37%	100.26%	99.49%	99.87%	119.39%	83.08%	93.09%	90.82%	96.10%	98.86%	338.83%	247.61%	-47.73%	19.49%	142.81%	349.65%	96.82%	70.63%	147.19%	266.61%	446.50%	306.35%	267.79%	-430.05%	155.63%	152.06%	840.77%	421.15%	-1,945.02%	-286.67%	368.24%	476.60%
EBITDA Margin	85.15%	36.80%	40.86%	40.68%				-105.32%	489,275.00%	108,097.71%	71,737.35%	97.82%	154.12%	-31.74%	-37.10%	62.88%	-492.78%	463.80%	66.56%	-225.62%	72.59%	1.06%	5,859.91%	-3.13%	-74.61%	118.59%	122.68%	1.88%	119.43%	72.06%	136.08%	78.52%	-10.23%	132.50%	-99.46%	-322.34%	402.91%	320.75%	471.40%	106.53%	-2,344.39%	42.53%	393.40%	265.61%
Operating Margin									-34,507.50%	-11,692.37%	-2,203.28%
Net Margin	85.43%	36.01%	36.60%	35.29%				-284.51%	129,500.00%	18,323.66%	3,666.48%	99.90%	89.33%	84.44%	132.28%	87.84%	94.12%	79.69%	84.43%	197.73%	77.44%	87.74%	2,196.34%	203.92%	-98.17%	-16.47%	105.84%	292.78%	58.99%	3.46%	73.22%	153.48%	329.43%	159.28%	20.16%	-639.66%	-54.77%	-159.66%	488.81%	162.75%	-2,141.30%	-425.80%	302.26%	385.53%
FCF Margin	99.09%	60.71%	36.46%	21.87%				-349.28%	96,657.50%	-19,281.68%	-5,711.22%	-54.47%	-12.73%	-144.23%	-123.38%	17.78%	-1,543.13%	-324.78%	-265.66%	2,002.62%	-419.42%	-213.05%	37,121.72%	-287.89%	-145.37%	-109.32%	-387.68%	785.18%	132.96%	91.06%	111.90%	187.43%	208.44%	197.98%	-1,516.91%	-2,747.52%	-897.49%	367.70%	-248.36%	-521.58%	-1,690.97%	-350.78%	164.29%	-53.77%
Efficiency
Assets Average		0.86B	1.17B	1.50B	2.73B	4.84B	7.41B	8.46B	9.72B	12.16B	15.42B	17.34B	17.91B	19.32B	18.40B	17.16B	17.30B	17.62B	18.48B	20.12B	21.38B	20.06B	18.12B	16.18B	15.63B	18.71B	21.27B	20.96B	22.19B	24.03B	25.79B	26.30B	24.43B	23.18B	26.90B	30.83B	29.32B	31.42B	33.25B	34.04B	29.06B	21.84B	21.03B
Equity Average		0.18B	0.23B	0.31B	0.53B	0.79B	1.10B	1.29B	1.67B	2.13B	2.79B	3.42B	3.76B	3.95B	3.80B	3.81B	3.89B	3.99B	4.09B	4.09B	4.06B	4.02B	3.87B	3.74B	3.54B	3.39B	3.45B	3.57B	3.66B	3.66B	3.80B	3.76B	3.52B	3.47B	4.08B	4.47B	4.51B	4.82B	4.94B	5.00B	3.94B	2.87B	2.93B
Invested Capital	0.14B	0.25B	0.26B	0.38B	0.69B	0.90B	1.31B	1.27B	2.07B	2.18B	3.39B	3.45B	4.46B	4.20B	4.42B	4.49B	4.58B	4.62B	5.06B	5.28B	5.46B	5.69B	5.76B	5.71B	6.18B	6.53B	6.85B	6.70B	6.61B	6.54B	6.73B	3.57B	3.49B	3.48B	4.68B	4.25B	4.77B	4.87B	5.02B	4.97B	2.90B	2.84B	3.02B
Asset Utilization Ratio		0.01	0.02	0.03				0.00	0.00	0.00	0.00	0.01	0.02	0.04	0.04	0.04	0.03	0.01	0.03	0.01	0.02	0.03	0.02	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Leverage & Solvency
Interest Coverage Ratio	10.25	4.84	7.90	11.54	-1.83	-1.82	-1.45	5.97	-1.20	-0.99	-0.78	8.05	7.18	18.67	-5.81	10.11	-1.42	1.66	8.64	-0.54	3.51	7.12	-0.14	7.00	-1.07	0.39	2.74	6.45	1.67	1.04	1.88	2.82	4.51	2.23	1.48	-2.38	0.78	0.54	2.58	1.79	-10.25	-2.09	7.64	10.50
Debt to Equity	0.13	0.10	0.06	3.06	0.00	5.38	5.59	5.24	4.20	4.78	4.14	3.66	3.31	3.89	3.22	3.18	3.07	2.81	2.98	3.18	3.22	2.37	2.12	1.02	1.84	2.83	1.16	1.11	0.98	0.90	0.52	0.35	0.26	0.25	0.18	0.20	0.18	0.01	0.01	0.04	0.02
Debt Ratio	0.03	0.02	0.01	0.65	0.00	0.80	0.83	0.82	0.77	0.80	0.79	0.75	0.71	0.76	0.71	0.71	0.69	0.64	0.64	0.61	0.60	0.51	0.45	0.26	0.37	0.47	0.18	0.20	0.15	0.14	0.07	0.05	0.04	0.04	0.03	0.03	0.03	0.00	0.00	0.01	0.00
Equity Ratio	0.21	0.20	0.20	0.21	0.19	0.15	0.15	0.16	0.18	0.17	0.19	0.21	0.21	0.20	0.22	0.22	0.22	0.23	0.21	0.19	0.19	0.22	0.21	0.25	0.20	0.16	0.16	0.18	0.15	0.15	0.14	0.14	0.14	0.16	0.15	0.14	0.17	0.14	0.16	0.14	0.13	0.13	0.15
Times Interest Earned	10.25	4.84	7.90	11.54	-1.83	-1.82	-1.45	5.97	-1.20	-0.99	-0.78	8.05	7.18	18.67	-5.81	10.11	-1.42	1.66	8.64	-0.54	3.51	7.12	-0.14	7.00	-1.07	0.39	2.74	6.45	1.67	1.04	1.88	2.82	4.51	2.23	1.48	-2.38	0.78	0.54	2.58	1.79	-10.25	-2.09	7.64	10.50
Dividends & Payouts
FCF Payout Ratio	-0.56	-1.45	-1.04	-1.02	-1.24	-1.24	-1.23	4.35	1.45	-3.39	-2.09	-2.08	-8.02	-0.18	0.63	4.06		-0.59	-0.16	-0.25	-0.19	-0.18	-0.16	-0.32	-0.70	-0.71	-0.19	0.09	0.51	0.76	0.04	0.86	0.06	0.45	-0.09	-0.03	-0.16	0.51	-0.75	-0.29	-0.07	-0.09	0.39	-1.43
Valuation
Enterprise Value	-0.05B	-0.04B	-0.09B	-0.36B	-0.34B	-1.20B	-1.94B	-1.36B	-1.55B	-1.50B	-1.84B	-1.82B	-2.14B	-1.92B	-1.72B	-2.03B	-2.54B	-2.19B	-3.22B	-3.00B	-3.03B	-0.93B	-0.81B	-1.00B	-0.75B	-0.69B	-0.69B	-0.68B	-0.41B	-0.70B	-0.59B	-0.73B	-0.66B	-0.68B	-0.83B	-0.73B	-0.85B	-0.68B	-0.97B	-0.75B	-1.32B	-1.73B	-1.71B
Return Ratios
Return on Sales								0.00%	-1.15%	-1.38%	-3.66%	0.04%	0.01%	0.00%	-0.01%	0.00%	0.00%	0.01%	0.00%		0.77%	0.88%	21.96%	2.04%	-0.98%	-0.16%	1.06%	2.62%	0.11%	0.11%	0.07%	0.04%	3.44%	0.86%	0.94%	0.96%	-0.32%	-1.32%	5.21%	1.89%	-21.20%	-3.84%	3.34%	4.24%
Return on Invested Capital				0.13%	0.05%	0.03%	0.00%	0.03%	0.01%	0.01%	0.00%	0.05%	0.09%	0.18%	0.14%	0.15%	0.11%	0.06%	0.12%	0.07%	0.08%	0.11%	0.07%	0.11%	0.08%	0.04%	0.06%	0.08%	0.11%	0.12%	0.12%	0.13%	0.27%	0.32%	0.27%	2.08%	0.05%	0.02%	0.07%	0.21%	-0.21%	-0.36%	-0.44%
Return on Assets								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%	0.02%	0.02%	0.03%	0.02%	0.00%	0.01%	0.02%	0.02%	0.02%	0.01%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.01%	0.01%	-0.05%	-0.07%	-0.08%
Return on Equity								0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.02%	0.08%	0.07%	0.13%	0.09%	0.02%	0.06%	0.09%	0.11%	0.12%	0.09%	0.01%	0.10%	0.10%	0.08%	0.07%	-0.01%	-0.02%	0.04%	0.06%	-0.39%	-0.56%	-0.58%

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Two Harbors Investment Ratios (2010-2020) | TWO

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