Medley Management(MDLM)
$0.000.00 (0.00%)
MDLM
Medley Management financials statements
$0.00
At close:0.00 (0.00%)
Medley Management (MDLM) Ratios
90 Followers
Medley Management Ratios
MDLM's free cash flow for Q4 2020 was $-1.38M. For the 2020 fiscal year, MDLM's free cash flow was increased by $0.00 and operating cash flow was $-1.38M. See a summary of the company’s cash flow.
| Ratios | Dec 20 | Dec 19 | Mar 19 | Dec 17 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 0.68 | 1.04 | 1.23 | 4.21 |
| Quick Ratio | 0.68 | 1.04 | 1.23 | 4.21 |
| Cash Ratio | 0.16 | 0.47 | 0.67 | 2.53 |
| Solvency Ratio | -0.01 | -0.02 | -0.01 | 0.01 |
| Operating Cash Flow Ratio | -0.13 | 0.10 | 0.63 | 0.88 |
| Short-Term Operating Cash Flow Coverage | -0.32 | 0.00 | 1.64 | 0.00 |
| Net Current Asset Value | $ -152.46M | $ -143.34M | $ -157.16M | $ -144.73M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 3.80 | 2.80 | 1.63 | 0.99 |
| Debt-to-Equity Ratio | -17.46 | -14.99 | -10.60 | -15.82 |
| Debt-to-Capital Ratio | 1.06 | 1.07 | 1.10 | 1.07 |
| Long-Term Debt-to-Capital Ratio | 1.07 | 1.08 | 1.11 | 1.07 |
| Financial Leverage Ratio | -4.59 | -5.35 | -6.50 | -16.05 |
| Debt Service Coverage Ratio | -0.34 | -0.40 | -0.22 | 2.54 |
| Interest Coverage Ratio | -0.45 | 0.24 | 0.51 | 2.15 |
| Debt to Market Cap | 25.86 | 7.38 | 5.92 | 3.47 |
| Interest Debt Per Share | 233.05 | 252.03 | 247.89 | 248.48 |
| Net Debt to EBITDA | -14.62 | 907.13 | -25.93 | 2.80 |
| Profitability Margins | ||||
| Gross Profit Margin | 35.28% | 40.78% | 43.96% | 59.16% |
| EBIT Margin | -29.16% | -1.15% | -9.43% | 47.85% |
| EBITDA Margin | -27.01% | 0.28% | -7.53% | 49.25% |
| Operating Profit Margin | -14.15% | 5.59% | 9.69% | 39.10% |
| Pretax Profit Margin | -60.70% | -24.69% | -37.64% | 29.62% |
| Net Profit Margin | -8.01% | -6.92% | -4.30% | 1.43% |
| Continuous Operations Profit Margin | -54.82% | -34.34% | -38.09% | 26.62% |
| Net Income Per EBT | 13.20% | 28.02% | 11.44% | 4.81% |
| EBT Per EBIT | 428.99% | -441.76% | -388.31% | 75.76% |
| Return on Assets (ROA) | -7.49% | -6.92% | -3.11% | 0.72% |
| Return on Equity (ROE) | 34.41% | 37.05% | 20.21% | -11.63% |
| Return on Capital Employed (ROCE) | -43.64% | 10.40% | 10.45% | 22.39% |
| Return on Invested Capital (ROIC) | -17.65% | 10.40% | 8.79% | 20.11% |
| Return on Tangible Assets | -7.44% | -6.92% | -3.11% | 0.72% |
| Earnings Yield | -53.35% | -19.42% | -11.29% | 2.55% |
| Efficiency Ratios | ||||
| Receivables Turnover | 4.52 | 4.45 | 4.24 | 2.88 |
| Payables Turnover | 8.49 | 15.81 | 12.67 | 15.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 5.04 | 5.35 | 18.00 | 15.63 |
| Asset Turnover | 0.94 | 1.00 | 0.72 | 0.51 |
| Working Capital Turnover Ratio | -9.48 | 14.23 | 2.18 | 1.29 |
| Cash Conversion Cycle | 37.79 | 58.86 | 57.36 | 102.42 |
| Days of Sales Outstanding | 80.80 | 81.94 | 86.17 | 126.75 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 43.01 | 23.08 | 28.80 | 24.33 |
| Operating Cycle | 80.80 | 81.94 | 86.17 | 126.75 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -5.08 | 3.65 | 29.06 | 22.62 |
| Free Cash Flow Per Share | -5.11 | 3.43 | 28.96 | 22.49 |
| Dividend Paid and CapEx Coverage Ratio | -4.73 | 5.89 | 2.79 | 2.15 |
| Capital Expenditure Coverage Ratio | -198.56 | 17.02 | 289.59 | 172.10 |
| Operating Cash Flow Coverage Ratio | -0.02 | 0.02 | 0.13 | 0.10 |
| Operating Cash Flow to Sales Ratio | -0.10 | 0.04 | 0.29 | 0.19 |
| Free Cash Flow Yield | -63.94% | 11.60% | 75.04% | 34.34% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -1.87 | -5.15 | -8.86 | 39.24 |
| Price-to-Sales (P/S) Ratio | 0.15 | 0.36 | 0.38 | 0.56 |
| Price-to-Book (P/B) Ratio | -0.65 | -1.91 | -1.79 | -4.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.56 | 8.62 | 1.33 | 2.91 |
| Price-to-Operating Cash Flow Ratio | -1.57 | 8.11 | 1.33 | 2.90 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | 0.67 | 0.01 | 0.16 |
| Enterprise Value Multiple | -15.18 | 1032.31 | -31.00 | 3.94 |
| Enterprise Value | 136.30M | 143.49M | 131.83M | 126.17M |
| EV to EBITDA | -15.18 | 1032.31 | -31.00 | 3.94 |
| EV to Sales | 4.10 | 2.94 | 2.33 | 1.94 |
| EV to Free Cash Flow | -42.69 | 71.07 | 8.16 | 10.10 |
| EV to Operating Cash Flow | -42.90 | 66.90 | 8.13 | 10.04 |
| Tangible Book Value Per Share | -213.48 | -200.89 | -198.26 | -138.80 |
| Shareholders’ Equity Per Share | -12.39 | -15.51 | -21.56 | -14.35 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.10 | -0.39 | -0.01 | 0.10 |
| Revenue Per Share | 53.20 | 83.09 | 101.28 | 117.11 |
| Net Income Per Share | -4.26 | -5.75 | -4.36 | 1.67 |
| Tax Burden | 0.13 | 0.28 | 0.11 | 0.05 |
| Interest Burden | 2.08 | 21.42 | 3.99 | 0.62 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.34 | 0.20 |
| Stock-Based Compensation to Revenue | 0.12 | 0.15 | 0.10 | 0.05 |
| Income Quality | 0.17 | -0.13 | -0.75 | 0.73 |
Currency in USD
