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STOCKS

Medallion Financial (MFIN)

:MFIN

MFIN

Medallion Financial

RESEARCH TOOLSreports

Medallion Financial (MFIN) Ratios

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153 Followers

Medallion Financial Ratios

MFIN's free cash flow for Q2 2025 was $0.97. For the 2025 fiscal year, MFIN's free cash flow was decreased by $ and operating cash flow was $0.50. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	27.92	0.06	53.53	7.11	1.16
Quick Ratio	27.92	0.06	2.65	>-0.01	>-0.01
Cash Ratio	1.67	0.03	2.90	6.51	1.05
Solvency Ratio	0.02	0.03	0.09	0.10	0.10
Operating Cash Flow Ratio	0.89	0.06	2.99	4.12	0.74
Short-Term Operating Cash Flow Coverage	0.89	14.22	21.75	0.00	0.90
Net Current Asset Value	$ 187.05M	$ -2.05B	$ 58.03M	$ -1.38B	$ -1.21B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.10	0.10	0.12	0.15
Debt-to-Equity Ratio	0.75	0.74	0.77	0.80	1.09
Debt-to-Capital Ratio	0.43	0.42	0.44	0.44	0.52
Long-Term Debt-to-Capital Ratio	0.34	0.41	0.42	0.43	0.40
Financial Leverage Ratio	7.39	7.54	7.49	6.53	7.10
Debt Service Coverage Ratio	0.30	0.94	1.68	2.53	0.08
Interest Coverage Ratio	1.00	1.37	2.71	2.52	-1.31
Debt to Market Cap	1.16	1.10	1.30	1.54	2.01
Interest Debt Per Share	17.06	14.04	11.40	10.58	11.71
Net Debt to EBITDA	1.73	2.20	1.46	1.02	0.00
Profitability Margins
Gross Profit Margin	57.81%	60.41%	79.30%	82.44%	73.97%
EBIT Margin	29.52%	33.80%	52.27%	65.13%	-6.58%
EBITDA Margin	24.51%	35.86%	55.60%	69.53%	0.00%
Operating Profit Margin	29.52%	33.80%	62.44%	52.90%	-38.27%
Pretax Profit Margin	22.15%	33.80%	43.23%	55.29%	-31.55%
Net Profit Margin	12.81%	21.64%	27.94%	36.54%	-22.96%
Continuous Operations Profit Margin	14.99%	24.02%	31.79%	38.94%	-22.96%
Net Income Per EBT	57.82%	64.02%	64.61%	66.09%	72.76%
EBT Per EBIT	75.04%	100.00%	69.24%	104.53%	82.44%
Return on Assets (ROA)	1.45%	2.13%	1.94%	2.89%	-1.64%
Return on Equity (ROE)	11.14%	16.06%	14.53%	18.85%	-11.63%
Return on Capital Employed (ROCE)	3.46%	12.74%	4.41%	4.22%	-2.92%
Return on Invested Capital (ROIC)	2.40%	8.91%	3.33%	15.34%	-8.65%
Return on Tangible Assets	1.54%	2.28%	2.10%	3.19%	-1.87%
Earnings Yield	17.18%	24.84%	26.04%	37.92%	-22.46%
Efficiency Ratios
Receivables Turnover	0.14	17.91	10.67	12.93	9.69
Payables Turnover	5.93	2.87	1.57	1.92	2.37
Inventory Turnover	0.00	0.00	0.02	0.19	0.25
Fixed Asset Turnover	27.47	18.08	11.92	12.59	9.45
Asset Turnover	0.11	0.10	0.07	0.08	0.07
Working Capital Turnover Ratio	1.55	-0.15	0.15	2.21	2.75
Cash Conversion Cycle	2.53K	-106.87	20.60K	1.75K	1.37K
Days of Sales Outstanding	2.59K	20.38	34.21	28.24	37.67
Days of Inventory Outstanding	0.00	0.00	20.80K	1.91K	1.49K
Days of Payables Outstanding	61.60	127.25	233.00	190.34	154.29
Operating Cycle	2.59K	20.38	20.83K	1.94K	1.52K
Cash Flow Ratios
Operating Cash Flow Per Share	3.58	5.05	4.61	3.20	3.22
Free Cash Flow Per Share	3.58	5.05	4.61	-8.85	3.22
CapEx Per Share	0.00	0.00	0.00	12.05	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	-2.76	1.00
Dividend Paid and CapEx Coverage Ratio	7.94	14.77	14.42	0.27	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.27	0.00
Operating Cash Flow Coverage Ratio	0.28	0.45	0.47	0.34	0.31
Operating Cash Flow to Sales Ratio	0.25	0.45	0.69	0.53	0.67
Free Cash Flow Yield	32.50%	51.31%	64.58%	-152.52%	65.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.82	4.03	3.84	2.64	-4.45
Price-to-Sales (P/S) Ratio	0.76	0.87	1.07	0.96	1.02
Price-to-Book (P/B) Ratio	0.62	0.65	0.56	0.50	0.52
Price-to-Free Cash Flow (P/FCF) Ratio	3.08	1.95	1.55	-0.66	1.52
Price-to-Operating Cash Flow Ratio	3.00	1.95	1.55	1.81	1.52
Price-to-Earnings Growth (PEG) Ratio	0.54	0.13	-0.25	>-0.01	<0.01
Price-to-Fair Value	0.62	0.65	0.56	0.50	0.52
Enterprise Value Multiple	4.85	4.63	3.39	2.40	0.00
Enterprise Value	388.39M	422.20M	295.50M	247.22M	259.81M
EV to EBITDA	4.85	4.63	3.39	2.40	0.00
EV to Sales	1.19	1.66	1.88	1.67	2.22
EV to Free Cash Flow	4.79	3.71	2.72	-1.14	3.30
EV to Operating Cash Flow	4.79	3.71	2.72	3.14	3.30
Tangible Book Value Per Share	16.02	10.68	8.38	7.38	4.20
Shareholders’ Equity Per Share	17.19	15.24	12.79	11.67	9.47
Tax and Other Ratios
Effective Tax Rate	0.32	0.29	0.26	0.30	0.27
Revenue Per Share	14.40	11.31	6.65	6.02	4.79
Net Income Per Share	1.84	2.45	1.86	2.20	-1.10
Tax Burden	0.58	0.64	0.65	0.66	0.73
Interest Burden	0.75	1.00	0.83	0.85	4.79
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	>-0.01
SG&A to Revenue	0.12	0.16	0.20	0.21	0.24
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	0.02
Income Quality	1.66	1.86	2.18	1.37	-2.93

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