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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 Q1 2026 was $0.15. For the 2026 fiscal year, MAX's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.46 1.18 1.43 0.94 1.05
Quick Ratio
 1.46 1.18 1.43 0.94 1.05
Cash Ratio
 0.23 0.32 0.33 0.22 0.19
Solvency Ratio
 0.10 0.07 0.08 -0.13 -0.20
Operating Cash Flow Ratio
 0.36 0.44 0.35 0.25 0.37
Short-Term Operating Cash Flow Coverage
 5.63 2.88 5.18 1.71 3.22
Net Current Asset Value
$ -231.60M$ -238.65M$ -118.77M$ -173.78M$ -175.75M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.40 0.62 1.13 1.10
Debt-to-Equity Ratio
 3.74 37.31 68.31 -16.93 -11.65
Debt-to-Capital Ratio
 0.79 0.97 0.99 1.06 1.09
Long-Term Debt-to-Capital Ratio
 0.00 0.97 0.98 1.07 1.10
Financial Leverage Ratio
 191.82 92.27 110.36 -14.95 -10.63
Debt Service Coverage Ratio
 5.07 1.21 2.55 -1.03 -7.34
Interest Coverage Ratio
 9.36 6.96 2.98 -2.61 -3.83
Debt to Market Cap
 0.01 0.21 0.27 0.34 0.44
Interest Debt Per Share
 0.32 2.96 3.30 4.18 4.66
Net Debt to EBITDA
 0.47 -1.12 1.97 -5.54 -5.87
Profitability Margins
Gross Profit Margin
14.89%14.78%16.60%17.19%15.26%
EBIT Margin
-3.69%-8.96%6.22%-9.18%-7.71%
EBITDA Margin
-3.50%-8.67%7.00%-7.30%-6.37%
Operating Profit Margin
8.67%7.02%4.94%-10.29%-7.71%
Pretax Profit Margin
-7.60%-9.97%2.72%-14.69%6.63%
Net Profit Margin
3.37%2.30%1.92%-10.41%-12.56%
Continuous Operations Profit Margin
3.72%2.40%2.56%-14.57%-15.78%
Net Income Per EBT
-44.30%-23.07%70.76%70.89%-189.32%
EBT Per EBIT
-87.71%-141.99%55.01%142.82%-86.07%
Return on Assets (ROA)
10.62%6.68%6.34%-26.26%-33.91%
Return on Equity (ROE)
-568.82%615.94%699.29%392.66%360.57%
Return on Capital Employed (ROCE)
39.47%33.12%32.99%-53.80%-37.98%
Return on Invested Capital (ROIC)
-18.79%-7.28%29.06%-46.02%81.93%
Return on Tangible Assets
12.32%7.71%8.54%-50.42%-64.50%
Earnings Yield
7.53%3.52%2.75%-7.98%-13.82%
Efficiency Ratios
Receivables Turnover
 4.63 9.05 6.05 7.22 7.65
Payables Turnover
 10.80 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
 3.15 2.90 3.29 2.52 2.70
Working Capital Turnover Ratio
 29.44 26.62 33.38 -479.20 16.27
Cash Conversion Cycle
 45.01 5.18 6.90 -13.34 -2.96
Days of Sales Outstanding
 78.82 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
 33.81 35.15 53.43 63.91 50.66
Operating Cycle
 78.82 40.32 60.33 50.57 47.70
Cash Flow Ratios
Operating Cash Flow Per Share
 0.72 1.17 0.86 0.45 0.67
Free Cash Flow Per Share
 0.72 1.16 0.85 0.44 0.67
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.99 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 124.13 192.94 31.08 6.92 12.67
Capital Expenditure Coverage Ratio
 124.13 192.94 180.60 277.14 288.51
Operating Cash Flow Coverage Ratio
 5.63 0.42 0.28 0.12 0.15
Operating Cash Flow to Sales Ratio
 0.03 0.06 0.05 0.05 0.06
Free Cash Flow Yield
7.98%8.96%7.53%3.98%6.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.28 28.43 36.42 -12.53 -7.24
Price-to-Sales (P/S) Ratio
 0.43 0.65 0.70 1.30 0.91
Price-to-Book (P/B) Ratio
 270.35 175.09 254.68 -49.19 -26.10
Price-to-Free Cash Flow (P/FCF) Ratio
 12.54 11.16 13.28 25.12 14.81
Price-to-Operating Cash Flow Ratio
 12.85 11.10 13.20 25.03 14.76
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.59 -0.27 0.36 >-0.01
Price-to-Fair Value
 270.35 175.09 254.68 -49.19 -26.10
Enterprise Value Multiple
 -11.91 -8.66 11.98 -23.40 -20.14
Enterprise Value
 482.81M 836.69M 724.80M 663.41M 589.10M
EV to EBITDA
 -11.91 -8.66 11.98 -23.40 -20.14
EV to Sales
 0.42 0.75 0.84 1.71 1.28
EV to Free Cash Flow
 12.07 12.82 15.89 32.91 20.91
EV to Operating Cash Flow
 11.97 12.75 15.80 32.79 20.84
Tangible Book Value Per Share
 -1.43 -1.43 -2.12 -3.70 -3.98
Shareholders’ Equity Per Share
 0.03 0.07 0.04 -0.23 -0.38
Tax and Other Ratios
Effective Tax Rate
 1.49 1.24 0.06 <0.01 3.38
Revenue Per Share
 20.76 19.80 16.12 8.55 10.94
Net Income Per Share
 0.70 0.46 0.31 -0.89 -1.37
Tax Burden
 -0.44 -0.23 0.71 0.71 -1.89
Interest Burden
 2.06 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
 0.99 2.45 2.07 -0.36 -0.39
Currency in USD