First Potomac Realty Trust (FPO) Financial Ratios Quarterly

First Potomac Realty Trust

FPO (NYSE)

(%)

Financials
First Potomac Realty Trust Financial Ratios Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	LTM (Last Twelve Months)	2017 (Q2) 06-30	2017 (Q1) 03-31	2016 (Q4) 12-31	2016 (Q3) 09-30	2016 (Q2) 06-30	2016 (Q1) 03-31	2015 (Q4) 12-31
Price Ratios
Price to Earnings Ratio	-601.2	5,111	13.61	1,470	-121.1	-206.3	-1,371	1234
Price to Sales Ratio	0	4.25	3.73	3.94	3.21	3.18	3.06	1234
Price to Book Ratio	1.47	1.37	1.24	1.45	1.18	1.14	0.93	1234
Price to Free Cash Flow Ratio	0	16.54	35.35	111.5	-60.84	-26.71	-32.66	1234
Price to Operating Cash Flow Ratio	10.25	11.83	10.23	10.09	8.24	8.29	8.58	1234
Price Earnings to Growth Ratio	-6.01	0.017	-0	9.9	-0.264	0.023	-28.07	1234
EV to EBITDA	20.41	16.65	15.45	17.6	1234
Liquidity Ratios
Current Ratio	0.075	0.521	0.636	0.075	0.083	0.074	0.342	1234
Quick Ratio	0.075	0.521	0.636	0.075	0.083	0.074	0.342	1234
Cash Ratio	0.075	0.121	0.144	0.075	0.083	0.074	0.105	1234
Debt Ratio	0.699	0.601	0.577	0.699	0.686	0.682	0.292	1234
Debt to Equity Ratio	2.02	1.54	1.46	2.02	1.96	1.95	0.709	1234
Long Term Debt to Capitalization	0.628	0.579	0.574	0.628	0.624	0.62	0.348	1234
Total Debt to Capitalization	0.669	0.606	0.593	0.669	0.662	0.661	0.415	1234
Interest Coverage Ratio	0.81	0.416	0.653	0.656	1.23	0.428	0.933	1234
Cash Flow to Debt Ratio	0.071	0.02	0.013	0.018	0.017	0.02	0.035	1234
Margins
Gross Profit Margin	100%	100%	100%	100%	100%	100%	100%	1234
Operating Profit Margin	13.32%	8.21%	10.13%	11.07%	19.61%	7.3%	14.9%	1234
Pretax Profit Margin	-0.979%	-146.6%	110.1%	-0.382%	5.58%	-5.17%	-0.237%	1234
Net Profit Margin	-0.665%	-146.6%	105.5%	-0.382%	5.31%	-4.16%	0.108%	1234
Operating Cash Flow Margin	39.04%	46.56%	22.19%	41.64%	36.07%	46.89%	32.39%	1234
Free Cash Flow Margin	3.54%	68.73%	5.54%	20.54%	18.23%	-2.2%	-20.65%	1234
Return
Return on Assets	-0.085%	0.01%	3.62%	0.034%	-0.342%	-0.194%	-0.028%	1234
Return on Equity	-0.201%	0.027%	9.12%	0.098%	-0.978%	-0.555%	-0.068%	1234
Return on Capital Employed	1.99%	1.75%	1.72%	1.99%	-3.82%	-3.87%	-3.38%	1234
Return on Invested Capital	4.29%	1.61%	-0.081%	1.64%	-2.1%	-6.14%	-19.66%	1234
Turnover Ratios
Receivables Turnover Ratio	23.26	0.638	0.904	5.65	5.95	6.04	1.26	1234
Payables Turnover Ratio	0	0	0	0	0	0	0	1234
Inventory Turnover Ratio	0	0	0	0	0	0	0	1234
Fixed Asset Turnover Ratio	0	0	0	0	0	0	0	1234
Asset Turnover Ratio	0.127	0.026	0.034	0.031	0.032	0.029	0.031	1234
Per Share Items ()
Revenue Per Share	2.78	0.533	0.709	0.677	0.698	0.669	0.742	1234
Operating Cash Flow Per Share	1.09	0.248	0.157	0.282	0.252	0.314	0.24	1234
Free Cash Flow Per Share	0.098	0.366	0.039	0.139	0.127	-0.015	-0.153	1234
Cash & Short Term Investments	0.246	0.251	0.23	0.246	0.256	0.238	0.263	1234
Earnings Per Share	-0.019	-0.781	0.749	-0.003	0.037	-0.028	0.001	1234
EBITDA Per Share	1.4	0.296	0.337	0.379	0.39	0.323	0.386	1234
Dividend Per Share	0	0	0	0	0	0	0	1234
Enterprise Value Per Share	28.61	23.37	22.1	26.03	24.04	24.6	15.7	1234
Book Value Per Share	9.22	8.12	8.28	7.58	7.73	8.04	9.74	1234
Price Per Share	13.55	11.11	10.28	10.97	9.15	9.2	9.06	1234
Effective Tax Rate	-219.2%	0%	104.9%	0%	34.75%	-88.6%	-351.5%	1234
Short Term Coverage Ratio	0.435	0.188	0.178	0.113	0.109	0.123	0.141	1234
Capital Expenditure Coverage Ratio	1.1	2.1	1.33	1.97	2.02	0.955	0.611	1234
EBIT Per Revenue	0.133	0.082	0.101	0.111	0.196	0.073	0.149	1234
EBITDA Per Revenue	0.536	0.556	0.476	0.56	0.56	0.484	0.52	1234
Days of Sales Outstanding	15.69	141	99.52	15.92	15.12	14.91	71.67	1234
Days of Inventory Outstanding	0	0	0	0	0	0	0	1234
Days of Payables Outstanding	0	0	0	0	0	0	0	1234
Cash Conversion Cycle	15.69	141	99.52	15.92	15.12	14.91	71.67	1234
Cash Conversion Ratio	-58.67	-0.318	0.21	-108.9	6.79	-11.27	300.6	1234
Free Cash Flow to Earnings	-5.31	-0.469	0.052	-53.72	3.43	0.527	-191.6	1234

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First Potomac Realty Trust Financial Ratios Quarterly