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Mediaalpha, Inc. (MAX)
NYSE:MAX
US Market
MAX
MediaAlpha
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MediaAlpha (MAX) Ratios

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MediaAlpha Ratios

MAX's free cash flow for Q2 2026 was $0.14. For the 2026 fiscal year, MAX's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.29 1.18 1.43 0.94 1.05
Quick Ratio
 1.29 1.18 1.43 0.94 1.05
Cash Ratio
 0.18 0.32 0.33 0.22 0.19
Solvency Ratio
 0.27 0.07 0.08 -0.13 -0.20
Operating Cash Flow Ratio
 0.43 0.44 0.35 0.25 0.37
Short-Term Operating Cash Flow Coverage
 7.98 2.88 5.18 1.71 3.22
Net Current Asset Value
$ -193.42M$ -238.65M$ -118.77M$ -173.78M$ -175.75M
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.40 0.62 1.13 1.10
Debt-to-Equity Ratio
 6.22 37.31 68.31 -16.93 -11.65
Debt-to-Capital Ratio
 0.86 0.97 0.99 1.06 1.09
Long-Term Debt-to-Capital Ratio
 0.86 0.97 0.98 1.07 1.10
Financial Leverage Ratio
 12.66 92.27 110.36 -14.95 -10.63
Debt Service Coverage Ratio
 6.70 1.21 2.55 -1.03 -7.34
Interest Coverage Ratio
 13.21 6.96 2.98 -2.61 -3.83
Debt to Market Cap
 0.26 0.21 0.27 0.34 0.44
Interest Debt Per Share
 3.42 2.96 3.30 4.18 4.66
Net Debt to EBITDA
 156.57 -1.12 1.97 -5.54 -5.87
Profitability Margins
Gross Profit Margin
14.71%14.78%16.60%17.19%15.26%
EBIT Margin
-0.02%-8.96%6.22%-9.18%-7.71%
EBITDA Margin
0.08%-8.67%7.00%-7.30%-6.37%
Operating Profit Margin
11.47%7.02%4.94%-10.29%-7.71%
Pretax Profit Margin
-0.88%-9.97%2.72%-14.69%6.63%
Net Profit Margin
7.94%2.30%1.92%-10.41%-12.56%
Continuous Operations Profit Margin
8.78%2.40%2.56%-14.57%-15.78%
Net Income Per EBT
-898.34%-23.07%70.76%70.89%-189.32%
EBT Per EBIT
-7.70%-141.99%55.01%142.82%-86.07%
Return on Assets (ROA)
27.02%6.68%6.34%-26.26%-33.91%
Return on Equity (ROE)
8214.45%615.94%699.29%392.66%360.57%
Return on Capital Employed (ROCE)
61.96%33.12%32.99%-53.80%-37.98%
Return on Invested Capital (ROIC)
-596.34%-7.28%29.06%-46.02%81.93%
Return on Tangible Assets
31.42%7.71%8.54%-50.42%-64.50%
Earnings Yield
13.71%3.52%2.75%-7.98%-13.82%
Efficiency Ratios
Receivables Turnover
 8.65 9.05 6.05 7.22 7.65
Payables Turnover
 9.21 10.39 6.83 5.71 7.21
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 166.27
Asset Turnover
 3.40 2.90 3.29 2.52 2.70
Working Capital Turnover Ratio
 27.12 26.62 33.38 -479.20 16.27
Cash Conversion Cycle
 2.57 5.18 6.90 -13.34 -2.96
Days of Sales Outstanding
 42.20 40.32 60.33 50.57 47.70
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 39.63 35.15 53.43 63.91 50.66
Operating Cycle
 42.20 40.32 60.33 50.57 47.70
Cash Flow Ratios
Operating Cash Flow Per Share
 1.04 1.17 0.86 0.45 0.67
Free Cash Flow Per Share
 1.03 1.16 0.85 0.44 0.67
CapEx Per Share
 0.02 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.98 0.99 0.99 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 9.38 192.94 31.08 6.92 12.67
Capital Expenditure Coverage Ratio
 61.91 192.94 180.60 277.14 288.51
Operating Cash Flow Coverage Ratio
 0.32 0.42 0.28 0.12 0.15
Operating Cash Flow to Sales Ratio
 0.05 0.06 0.05 0.05 0.06
Free Cash Flow Yield
8.21%8.96%7.53%3.98%6.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.39 28.15 36.42 -12.53 -7.24
Price-to-Sales (P/S) Ratio
 0.56 0.65 0.70 1.30 0.91
Price-to-Book (P/B) Ratio
 24.95 175.09 254.68 -49.19 -26.10
Price-to-Free Cash Flow (P/FCF) Ratio
 12.18 11.16 13.28 25.12 14.81
Price-to-Operating Cash Flow Ratio
 12.39 11.10 13.20 25.03 14.76
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.58 -0.27 0.36 >-0.01
Price-to-Fair Value
 24.95 175.09 254.68 -49.19 -26.10
Enterprise Value Multiple
 858.21 -8.66 11.98 -23.40 -20.14
Enterprise Value
 838.47M 836.69M 724.80M 663.41M 589.10M
EV to EBITDA
 858.21 -8.66 11.98 -23.40 -20.14
EV to Sales
 0.68 0.75 0.84 1.71 1.28
EV to Free Cash Flow
 14.90 12.82 15.89 32.91 20.91
EV to Operating Cash Flow
 14.66 12.75 15.80 32.79 20.84
Tangible Book Value Per Share
 -1.01 -1.43 -2.12 -3.70 -3.98
Shareholders’ Equity Per Share
 0.52 0.07 0.04 -0.23 -0.38
Tax and Other Ratios
Effective Tax Rate
 10.93 1.24 0.06 <0.01 3.38
Revenue Per Share
 22.35 19.80 16.12 8.55 10.94
Net Income Per Share
 1.77 0.46 0.31 -0.89 -1.37
Tax Burden
 -8.98 -0.23 0.71 0.71 -1.89
Interest Burden
 57.26 1.11 0.44 1.60 -0.86
Research & Development to Revenue
 0.02 0.02 0.02 0.05 0.05
SG&A to Revenue
 0.06 0.10 0.08 0.15 0.12
Stock-Based Compensation to Revenue
 0.03 0.03 0.04 0.14 0.13
Income Quality
 0.55 2.45 2.07 -0.36 -0.39
Currency in USD