First Potomac Realty Trust (FPO) Financial Ratios Annual - Discounting Cash Flows
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FPO
First Potomac Realty Trust
FPO (NYSE)
  • Financials

  • First Potomac Realty Trust Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31
Price Ratios
Price to Earnings Ratio -601.2 -592 -20.05 42.67 57.8 -83.77 -114.2 -0.054 86.64 10.14 780.3 63.7 327 99.94 0
Price to Sales Ratio 0 3.94 3.82 4.45 4.09 3.2 3.8 0.004 2.62 1.86 3.34 6.11 5.69 6.24 21.95
Price to Book Ratio 1.47 1.45 1.06 1.01 0.866 0.935 0.967 0 0.93 0.639 1.26 1.76 1.53 1.48 2.35
Price to Free Cash Flow Ratio 0 111.4 -49.08 59.09 -50.36 -58.82 17.19 0.017 8.78 6.07 10.16 17.78 17.65 19.34 -17.52
Price to Operating Cash Flow Ratio 10.25 10.09 10.95 11.42 11.58 12.95 17.19 0.017 8.78 6.07 10.16 17.78 17.65 19.34 -17.52
Price Earnings to Growth Ratio -6.01 6.12 0.068 0.948 -0.248 -2.3 1.14 0 -1.04 0.003 -8.2 0.137 -5.06 0 0
EV to EBITDA 20.41 17.6 56.21 21.72 16.22 16.4 26.08
Liquidity Ratios
Current Ratio 0.075 0.075 0.283 0.313 0.452 0.237 0.526 2.41 0.997 1.26 0.835 5.12 1.28 1.31 11.06
Quick Ratio 0.075 0.075 0.283 0.313 0.452 0.237 0.526 2.41 0.997 1.26 0.835 5.12 1.28 1.31 11.06
Cash Ratio 0.075 0.075 0.081 0.054 0.062 0.035 0.313 1.98 0.568 0.885 0.454 4.65 0.709 0.624 10.69
Debt Ratio 0.699 0.699 0.588 0.629 0.514 0.663 0 0 0 0 0 0 0 0 6.03
Debt to Equity Ratio 2.02 2.02 1.36 1.43 1.05 1.72 0 0 0 0 0 0 0 0 1.74
Long Term Debt to Capitalization 0.628 0.628 0.539 0.534 0.477 0.585 0 0 0 0 0 0 0 0 0.261
Total Debt to Capitalization 0.669 0.669 0.577 0.589 0.511 0.632 0 0 0 0 0 0 0 0 0.635
Interest Coverage Ratio 0.81 0.81 -1.64 0.464 0.576 0.845 0 -0.64 -1 -1.02 -0.996 -1.09 -1.2 -1.1 0
Cash Flow to Debt Ratio 0.071 0.071 0.071 0.062 0.072 0.042 0 0 0 0 0 0 0 0 -0.077
Margins
Gross Profit Margin 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100%
Operating Profit Margin 13.32% 13.32% -25.39% 7.08% 12.2% 18.94% 18.16% 15.43% 24.21% 28.7% 28.46% 29.61% 31.83% 29.92% 0%
Pretax Profit Margin -0.979% -0.979% -19.91% 9.62% -6.08% -5.87% -2.96% -8.19% 3.03% 18.33% 0.428% 9.6% 1.74% 6.25% 0%
Net Profit Margin -0.665% -0.665% -19.07% 10.42% 7.07% -3.83% -3.32% -8.17% 3.03% 18.33% 0.428% 9.6% 1.74% 6.25% 0%
Operating Cash Flow Margin 39.04% 39.04% 34.93% 38.94% 35.3% 24.75% 22.08% 26.19% 29.88% 30.62% 32.85% 34.38% 32.22% 32.28% -125.3%
Free Cash Flow Margin 3.54% 3.54% -7.79% 7.52% -8.12% -5.45% 22.08% 26.19% 29.88% 30.62% 32.85% 34.38% 32.22% 32.28% -125.3%
Return
Return on Assets -0.085% -0.085% -2.27% 1.04% 0.737% -0.431% -6.57% -15.24% 0.381% 51.47% 1.47% 12.8% 3.84% 8.4% 0%
Return on Equity -0.201% -0.245% -5.27% 2.37% 1.5% -1.12% -0.846% 0% 1.07% 6.3% 0.161% 2.76% 0.467% 1.48% 0%
Return on Capital Employed 1.99% 1.99% -3.42% 0.834% 1.4% 2.53% 92.93% 37.1% 3.09% 138.3% 142.7% 44.55% 81.17% 46.24% 0%
Return on Invested Capital 4.29% 5.23% -6.16% -0.568% 1.87% 1.3% 5.33% -64.75% 8.8% 10.33% 10.89% 9.6% 8.64% 7.19% 0%
Turnover Ratios
Receivables Turnover Ratio 23.26 23.26 5.08 2.54 2.86 3.53 15.11 19.34 18.99 18.09 28.54 24.82 28.7 15.21 17.11
Payables Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Asset Turnover Ratio 0.127 0.127 0.119 0.1 0.104 0.113 1.98 1.87 0.126 2.81 3.43 1.33 2.21 1.35 0.37
Per Share Items ()
Revenue Per Share 2.78 2.78 2.98 2.78 2.85 3.86 3.44 3,786 4.79 5 5.18 4.76 4.68 3.65 0.854
Operating Cash Flow Per Share 1.09 1.09 1.04 1.08 1 0.954 0.759 991.3 1.43 1.53 1.7 1.64 1.51 1.18 -1.07
Free Cash Flow Per Share 0.098 0.098 -0.232 0.209 -0.231 -0.21 0.759 991.3 1.43 1.53 1.7 1.64 1.51 1.18 -1.07
Cash & Short Term Investments 0.246 0.246 0.233 0.229 0.159 0.187 0.334 899.8 0.333 0.658 0.216 1.88 0.202 0.22 1.41
Earnings Per Share -0.019 -0.019 -0.569 0.29 0.201 -0.148 -0.114 -309.4 0.145 0.917 0.022 0.457 0.081 0.228 0
EBITDA Per Share 1.4 1.48 0.46 1.37 1.57 2.13 0.639 590.5 2.65 1.46 3.22 1.41 3 1.11 0.479
Dividend Per Share 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share 28.61 26.03 25.86 29.65 25.51 34.9 0 0 0 0 0 0 0 0 12.49
Book Value Per Share 9.22 7.58 10.78 12.23 13.43 13.22 13.5 0 13.51 14.56 13.75 16.56 17.43 15.41 0
Price Per Share 13.55 10.97 11.4 12.36 11.63 12.36 13.05 0 12.57 9.3 17.29 29.11 26.6 22.8 0
Effective Tax Rate -219.2% -219.2% -105.4% 185.1% -47.42% 36.52% -12.43% 0.27% 0% 0% 0% 0% 0% 0% 0%
Short Term Coverage Ratio 0.435 0.435 0.503 0.307 0.559 0.233 0 0 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio 1.1 1.1 0.818 1.24 0.813 0.82 0 0 0 0 0 0 0 0 0
EBIT Per Revenue 0.133 0.133 -0.254 0.071 0.122 0.189 0.182 0.154 0.242 0.287 0.285 0.296 0.318 0.299 0
EBITDA Per Revenue 0.536 0.531 0.154 0.491 0.553 0.552 0.186 0.156 0.554 0.291 0.621 0.296 0.64 0.304 0.561
Days of Sales Outstanding 15.69 15.69 71.8 143.8 127.5 103.3 24.16 18.87 19.22 20.18 12.79 14.71 12.72 23.99 21.33
Days of Inventory Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle 15.69 15.69 71.8 143.8 127.5 103.3 24.16 18.87 19.22 20.18 12.79 14.71 12.72 23.99 21.33
Cash Conversion Ratio -58.67 -58.67 -1.83 3.74 4.99 -6.47 -6.65 -3.2 9.86 1.67 76.77 3.58 18.53 5.17 0
Free Cash Flow to Earnings -5.31 -5.31 0.409 0.722 -1.15 1.42 -6.65 -3.2 9.86 1.67 76.77 3.58 18.53 5.17 0

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