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STOCKS

Medley, Inc. (DE:3YV)

MUNICH:3YV

3YV

Medley

RESEARCH TOOLSreports

Medley (3YV) Ratios

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1 Followers

Medley Ratios

DE:3YV's free cash flow for Q2 2025 was ¥0.65. For the 2025 fiscal year, DE:3YV's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.29	1.29	2.40	3.04	3.66
Quick Ratio	1.23	1.23	2.37	2.99	3.62
Cash Ratio	0.74	0.74	1.80	2.46	3.26
Solvency Ratio	0.13	0.13	0.18	0.42	0.24
Operating Cash Flow Ratio	0.00	0.30	0.23	0.62	0.45
Short-Term Operating Cash Flow Coverage	0.00	0.92	0.68	5.30	2.61
Net Current Asset Value	¥ -11.63B	¥ -11.63B	¥ 151.00M	¥ 11.14B	¥ 9.56B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.39	0.33	0.07	0.11
Debt-to-Equity Ratio	1.09	1.09	0.75	0.09	0.16
Debt-to-Capital Ratio	0.52	0.52	0.43	0.09	0.14
Long-Term Debt-to-Capital Ratio	0.45	0.45	0.36	0.05	0.10
Financial Leverage Ratio	2.79	2.79	2.25	1.45	1.45
Debt Service Coverage Ratio	0.91	0.81	0.74	4.41	2.09
Interest Coverage Ratio	12.43	12.43	34.72	241.91	117.27
Debt to Market Cap	0.30	0.21	0.12	0.01	0.02
Interest Debt Per Share	479.32	510.19	469.53	51.75	74.52
Net Debt to EBITDA	1.51	1.63	-0.95	-3.04	-5.64
Profitability Margins
Gross Profit Margin	63.03%	63.03%	64.57%	66.17%	68.53%
EBIT Margin	6.88%	5.84%	7.94%	18.57%	10.84%
EBITDA Margin	13.56%	12.52%	13.66%	21.91%	15.07%
Operating Profit Margin	5.84%	5.84%	7.94%	12.96%	9.09%
Pretax Profit Margin	6.47%	6.47%	13.89%	18.52%	10.74%
Net Profit Margin	2.65%	2.65%	9.55%	12.50%	7.17%
Continuous Operations Profit Margin	2.65%	2.65%	9.47%	12.53%	7.20%
Net Income Per EBT	40.97%	40.97%	68.76%	67.49%	66.78%
EBT Per EBIT	110.70%	110.70%	174.94%	142.88%	118.06%
Return on Assets (ROA)	2.36%	2.36%	6.16%	10.09%	4.66%
Return on Equity (ROE)	5.76%	6.59%	13.85%	14.62%	6.74%
Return on Capital Employed (ROCE)	7.23%	7.23%	6.68%	13.86%	7.42%
Return on Invested Capital (ROIC)	2.63%	2.63%	4.12%	9.03%	4.76%
Return on Tangible Assets	5.42%	5.42%	9.86%	11.54%	5.33%
Earnings Yield	1.65%	1.30%	2.25%	1.81%	0.81%
Efficiency Ratios
Receivables Turnover	12.31	12.31	5.16	6.96	11.46
Payables Turnover	30.70	30.70	25.51	21.91	16.41
Inventory Turnover	22.52	22.52	38.17	24.54	26.89
Fixed Asset Turnover	60.40	60.40	59.80	39.87	49.08
Asset Turnover	0.89	0.89	0.65	0.81	0.65
Working Capital Turnover Ratio	9.17	4.07	2.13	1.68	1.18
Cash Conversion Cycle	33.98	33.98	66.03	50.64	23.19
Days of Sales Outstanding	29.66	29.66	70.78	52.42	31.86
Days of Inventory Outstanding	16.21	16.21	9.56	14.87	13.57
Days of Payables Outstanding	11.89	11.89	14.31	16.66	22.24
Operating Cycle	45.87	45.87	80.34	67.30	45.43
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	109.39	75.35	119.96	62.84
Free Cash Flow Per Share	0.00	102.96	73.32	107.47	51.04
CapEx Per Share	0.00	6.43	2.03	12.49	11.80
Free Cash Flow to Operating Cash Flow	0.00	0.94	0.97	0.90	0.81
Dividend Paid and CapEx Coverage Ratio	0.00	17.00	37.08	9.61	5.33
Capital Expenditure Coverage Ratio	0.00	17.00	37.08	9.61	5.33
Operating Cash Flow Coverage Ratio	0.00	0.22	0.16	2.33	0.85
Operating Cash Flow to Sales Ratio	0.00	0.09	0.08	0.19	0.14
Free Cash Flow Yield	0.00%	4.37%	1.91%	2.44%	1.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	60.78	77.03	44.51	55.33	123.78
Price-to-Sales (P/S) Ratio	1.47	2.04	4.25	6.92	8.87
Price-to-Book (P/B) Ratio	4.00	5.08	6.16	8.09	8.35
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	22.89	52.31	40.94	76.99
Price-to-Operating Cash Flow Ratio	0.00	21.55	50.90	36.68	62.54
Price-to-Earnings Growth (PEG) Ratio	-1.60	-1.19	5.33	0.37	1.58
Price-to-Fair Value	4.00	5.08	6.16	8.09	8.35
Enterprise Value Multiple	12.33	17.93	30.15	28.52	53.27
Enterprise Value	61.49B	82.62B	120.73B	128.29B	113.84B
EV to EBITDA	12.33	17.93	30.15	28.52	53.27
EV to Sales	1.67	2.25	4.12	6.25	8.03
EV to Free Cash Flow	0.00	25.18	50.70	36.99	69.63
EV to Operating Cash Flow	0.00	23.70	49.34	33.14	56.55
Tangible Book Value Per Share	-249.24	-265.30	98.29	447.39	388.55
Shareholders’ Equity Per Share	436.30	464.41	622.30	543.89	470.79
Tax and Other Ratios
Effective Tax Rate	0.59	0.59	0.32	0.32	0.33
Revenue Per Share	1.08K	1.15K	902.30	636.27	442.84
Net Income Per Share	28.74	30.60	86.16	79.52	31.75
Tax Burden	0.41	0.41	0.69	0.67	0.67
Interest Burden	0.94	1.11	1.75	1.00	0.99
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.51	0.49	0.53
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	3.58	0.87	1.51	1.32

Currency in JPY