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STOCKS

Moelis (DE:17M)

:17M

17M

Moelis

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Moelis (17M) Ratios

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Moelis Ratios

DE:17M's free cash flow for Q1 2025 was $0.31. For the 2025 fiscal year, DE:17M's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.66	0.42	0.47	0.67	0.55
Quick Ratio	0.66	0.42	0.47	>-0.01	>-0.01
Cash Ratio	0.44	0.31	0.37	0.59	0.36
Solvency Ratio	0.28	-0.02	1.19	1.31	1.14
Operating Cash Flow Ratio	1.02	0.26	0.06	1.06	0.77
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -361.75M	$ -566.45M	$ -494.05M	$ -486.80M	$ -447.47M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.18	0.16	0.12	0.16
Debt-to-Equity Ratio	0.45	0.61	0.43	0.39	0.41
Debt-to-Capital Ratio	0.31	0.38	0.30	0.28	0.29
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.49	3.35	2.74	3.18	2.49
Debt Service Coverage Ratio	0.00	0.00	9.74	0.00	0.00
Interest Coverage Ratio	0.00	0.00	11.93	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	2.98	3.15	3.21	3.04	3.48
Net Debt to EBITDA	0.17	-0.91	-0.06	-0.65	-0.02
Profitability Margins
Gross Profit Margin	31.66%	16.38%	37.26%	40.68%	40.55%
EBIT Margin	15.90%	-4.72%	21.93%	32.19%	28.17%
EBITDA Margin	16.74%	-3.75%	22.74%	32.66%	28.67%
Operating Profit Margin	15.90%	-4.72%	21.93%	32.19%	28.17%
Pretax Profit Margin	17.84%	-3.41%	21.95%	34.81%	28.64%
Net Profit Margin	13.22%	-2.89%	15.26%	23.71%	18.96%
Continuous Operations Profit Margin	14.63%	-3.22%	17.12%	27.46%	23.16%
Net Income Per EBT	74.10%	84.74%	69.50%	68.10%	66.21%
EBT Per EBIT	112.24%	72.23%	100.10%	108.15%	101.66%
Return on Assets (ROA)	14.07%	-2.09%	12.36%	23.48%	14.95%
Return on Equity (ROE)	41.11%	-7.01%	33.82%	74.68%	37.26%
Return on Capital Employed (ROCE)	25.96%	-6.98%	33.16%	74.00%	41.45%
Return on Invested Capital (ROIC)	21.28%	-6.59%	25.86%	58.36%	33.52%
Return on Tangible Assets	14.07%	-2.10%	12.38%	23.52%	14.98%
Earnings Yield	3.30%	-0.64%	5.96%	9.26%	6.76%
Efficiency Ratios
Receivables Turnover	13.75	13.43	17.49	22.15	9.32
Payables Turnover	18.30	21.91	51.82	13.08	22.41
Inventory Turnover	0.00	0.00	0.00	1.55	1.84
Fixed Asset Turnover	5.29	3.62	4.70	6.90	4.15
Asset Turnover	1.06	0.72	0.81	0.99	0.79
Working Capital Turnover Ratio	-7.75	-2.62	-3.31	-5.65	-3.72
Cash Conversion Cycle	6.59	10.51	13.83	224.76	221.58
Days of Sales Outstanding	26.54	27.17	20.87	16.48	39.16
Days of Inventory Outstanding	0.00	0.00	0.00	236.19	198.71
Days of Payables Outstanding	19.95	16.66	7.04	27.91	16.29
Operating Cycle	26.54	27.17	20.87	252.67	237.87
Cash Flow Ratios
Operating Cash Flow Per Share	5.78	2.31	0.50	14.84	7.59
Free Cash Flow Per Share	5.65	2.07	0.41	14.58	6.87
CapEx Per Share	0.13	0.24	0.09	0.26	0.72
Free Cash Flow to Operating Cash Flow	0.98	0.89	0.82	0.98	0.91
Dividend Paid and CapEx Coverage Ratio	2.14	0.80	0.18	1.89	1.33
Capital Expenditure Coverage Ratio	43.44	9.49	5.54	57.04	10.56
Operating Cash Flow Coverage Ratio	1.94	0.73	0.17	4.88	2.18
Operating Cash Flow to Sales Ratio	0.33	0.19	0.03	0.61	0.46
Free Cash Flow Yield	8.09%	3.69%	1.07%	23.33%	14.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.51	-155.67	16.78	10.80	14.79
Price-to-Sales (P/S) Ratio	4.05	4.50	2.56	2.56	2.80
Price-to-Book (P/B) Ratio	10.69	10.92	5.68	8.07	5.51
Price-to-Free Cash Flow (P/FCF) Ratio	12.47	27.12	93.33	4.29	6.81
Price-to-Operating Cash Flow Ratio	12.13	24.26	76.48	4.21	6.16
Price-to-Earnings Growth (PEG) Ratio	1.31	1.35	-0.28	0.13	0.29
Price-to-Fair Value	10.69	10.92	5.68	8.07	5.51
Enterprise Value Multiple	24.37	-120.94	11.20	7.19	9.76
Enterprise Value	5.19B	3.87B	2.51B	3.62B	2.64B
EV to EBITDA	24.17	-120.94	11.20	7.19	9.76
EV to Sales	4.05	4.53	2.55	2.35	2.80
EV to Free Cash Flow	12.45	27.33	92.81	3.93	6.79
EV to Operating Cash Flow	12.16	24.45	76.06	3.86	6.15
Tangible Book Value Per Share	7.66	5.27	0.40	0.43	0.31
Shareholders’ Equity Per Share	6.56	5.14	6.76	7.75	8.48
Tax and Other Ratios
Effective Tax Rate	0.18	0.06	0.22	0.21	0.19
Revenue Per Share	17.38	12.48	14.98	24.41	16.68
Net Income Per Share	2.30	-0.36	2.29	5.79	3.16
Tax Burden	0.74	0.85	0.70	0.68	0.66
Interest Burden	1.12	0.72	1.00	1.08	1.02
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.09	0.13	0.12	0.06	0.10
Stock-Based Compensation to Revenue	0.15	0.19	0.13	0.11	0.14
Income Quality	2.37	-6.42	0.20	2.22	1.96

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