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Medley, Inc. (DE:3YV)
MUNICH:3YV
Germany Market

Medley (3YV) Ratios

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Medley Ratios

DE:3YV's free cash flow for Q4 2024 was ¥0.64. For the 2024 fiscal year, DE:3YV's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.69 3.04 3.66 4.65 4.94
Quick Ratio
2.69 2.99 3.62 4.64 4.94
Cash Ratio
2.53 2.46 3.26 4.28 4.77
Solvency Ratio
-0.14 0.42 0.24 0.17 0.11
Operating Cash Flow Ratio
0.29 0.62 0.45 0.31 0.27
Short-Term Operating Cash Flow Coverage
0.74 5.30 2.61 1.11 0.61
Net Current Asset Value
¥ 2.71B¥ 11.14B¥ 9.56B¥ 9.38B¥ 8.74B
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.07 0.11 0.15 0.27
Debt-to-Equity Ratio
0.29 0.09 0.16 0.22 0.43
Debt-to-Capital Ratio
0.22 0.09 0.14 0.18 0.30
Long-Term Debt-to-Capital Ratio
0.08 0.05 0.10 0.13 0.23
Financial Leverage Ratio
1.61 1.45 1.45 1.45 1.60
Debt Service Coverage Ratio
-0.40 4.41 2.09 1.09 0.46
Interest Coverage Ratio
21.90 241.91 117.27 39.15 39.05
Debt to Market Cap
0.03 0.01 0.02 0.04 0.03
Interest Debt Per Share
37.85 51.75 74.52 98.72 144.33
Net Debt to EBITDA
16.64 -3.04 -5.64 -8.96 -16.82
Profitability Margins
Gross Profit Margin
67.45%65.04%68.53%64.30%68.38%
EBIT Margin
-6.49%18.57%10.84%7.21%6.34%
EBITDA Margin
-4.43%21.91%15.07%11.49%8.59%
Operating Profit Margin
3.21%12.96%9.09%6.75%5.80%
Pretax Profit Margin
-6.63%18.52%10.74%7.04%6.19%
Net Profit Margin
-8.00%12.50%7.17%5.18%6.68%
Continuous Operations Profit Margin
-8.00%12.53%7.20%5.14%6.68%
Net Income Per EBT
120.59%67.49%66.78%73.61%107.89%
EBT Per EBIT
-206.41%142.88%118.06%104.31%106.70%
Return on Assets (ROA)
-7.06%10.09%4.66%2.79%2.94%
Return on Equity (ROE)
-11.35%14.62%6.74%4.03%4.69%
Return on Capital Employed (ROCE)
4.22%13.86%7.42%4.35%3.15%
Return on Invested Capital (ROIC)
4.27%9.03%4.76%3.00%3.07%
Return on Tangible Assets
-7.36%11.54%5.33%3.19%3.01%
Earnings Yield
-1.15%1.81%0.81%0.75%0.35%
Efficiency Ratios
Receivables Turnover
21.61 6.96 11.46 13.10 25.17
Payables Turnover
1.04K 22.64 16.41 35.58 37.70
Inventory Turnover
7.35K 25.36 26.89 91.29 135.02
Fixed Asset Turnover
85.08 39.87 49.08 65.15 101.17
Asset Turnover
0.88 0.81 0.65 0.54 0.44
Working Capital Turnover Ratio
2.39 1.68 1.18 0.91 0.94
Cash Conversion Cycle
16.59 50.70 23.19 21.59 7.52
Days of Sales Outstanding
16.89 52.42 31.86 27.85 14.50
Days of Inventory Outstanding
0.05 14.39 13.57 4.00 2.70
Days of Payables Outstanding
0.35 16.12 22.24 10.26 9.68
Operating Cycle
16.94 66.82 45.43 31.85 17.20
Cash Flow Ratios
Operating Cash Flow Per Share
20.05 119.96 62.84 32.82 27.73
Free Cash Flow Per Share
13.53 107.47 51.04 25.16 20.37
CapEx Per Share
6.52 12.49 11.80 7.66 7.36
Free Cash Flow to Operating Cash Flow
0.67 0.90 0.81 0.77 0.73
Dividend Paid and CapEx Coverage Ratio
3.07 9.61 5.33 4.28 3.77
Capital Expenditure Coverage Ratio
3.07 9.61 5.33 4.28 3.77
Operating Cash Flow Coverage Ratio
0.53 2.33 0.85 0.33 0.19
Operating Cash Flow to Sales Ratio
0.11 0.19 0.14 0.10 0.12
Free Cash Flow Yield
1.04%2.44%1.30%1.06%0.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-87.15 55.33 123.78 133.37 289.36
Price-to-Sales (P/S) Ratio
6.97 6.92 8.87 6.91 19.32
Price-to-Book (P/B) Ratio
9.89 8.09 8.35 5.38 13.58
Price-to-Free Cash Flow (P/FCF) Ratio
95.81 40.94 76.99 94.29 222.93
Price-to-Operating Cash Flow Ratio
64.64 36.68 62.54 72.28 163.75
Price-to-Earnings Growth (PEG) Ratio
-0.52 0.37 1.58 9.96 -1.41
Price-to-Fair Value
9.89 8.09 8.35 5.38 13.58
Enterprise Value Multiple
-140.70 28.52 53.27 51.18 208.12
Enterprise Value
29.71B 128.29B 113.84B 63.90B 122.08B
EV to EBITDA
-140.70 28.52 53.27 51.18 208.12
EV to Sales
6.23 6.25 8.03 5.88 17.87
EV to Free Cash Flow
85.68 36.99 69.63 80.24 206.26
EV to Operating Cash Flow
57.81 33.14 56.55 61.51 151.50
Tangible Book Value Per Share
122.38 447.39 388.55 362.18 321.87
Shareholders’ Equity Per Share
131.05 543.89 470.79 441.27 334.37
Tax and Other Ratios
Effective Tax Rate
-0.21 0.32 0.33 0.27 -0.08
Revenue Per Share
185.88 636.27 442.84 343.17 235.04
Net Income Per Share
-14.87 79.52 31.75 17.78 15.69
Tax Burden
1.21 0.67 0.67 0.74 1.08
Interest Burden
1.02 1.00 0.99 0.98 0.98
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.60 0.49 0.53 0.52 0.58
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 0.00
Income Quality
-1.63 1.51 1.32 1.36 1.91
Currency in JPY
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