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Moelis (MC)
NYSE:MC
US Market

Moelis (MC) Ratios

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Moelis Ratios

MC's free cash flow for Q1 2025 was $0.31. For the 2025 fiscal year, MC'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
87.18 0.42 0.47 0.67 0.55
Quick Ratio
87.18 0.42 0.47 >-0.01 >-0.01
Cash Ratio
73.85 0.31 0.37 0.59 0.36
Solvency Ratio
0.16 -0.02 1.19 1.31 1.14
Operating Cash Flow Ratio
76.54 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
$ -412.67M$ -566.45M$ -494.05M$ -486.80M$ -447.47M
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.18 0.16 0.12 0.16
Debt-to-Equity Ratio
0.51 0.61 0.43 0.39 0.41
Debt-to-Capital Ratio
0.34 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
3.12 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
3.11 3.15 3.21 3.04 3.48
Net Debt to EBITDA
-1.03 -0.91 -0.06 -0.65 -0.02
Profitability Margins
Gross Profit Margin
30.50%16.38%37.26%40.68%40.55%
EBIT Margin
14.48%-4.72%21.93%32.19%28.17%
EBITDA Margin
15.35%-3.75%22.74%32.66%28.67%
Operating Profit Margin
14.48%-4.72%21.93%32.19%28.17%
Pretax Profit Margin
16.41%-3.41%21.95%34.81%28.64%
Net Profit Margin
11.39%-2.89%15.26%23.71%18.96%
Continuous Operations Profit Margin
12.68%-3.22%17.12%27.46%23.16%
Net Income Per EBT
69.39%84.74%69.50%68.10%66.21%
EBT Per EBIT
113.34%72.23%100.10%108.15%101.66%
Return on Assets (ROA)
9.86%-2.09%12.36%23.48%14.95%
Return on Equity (ROE)
30.80%-7.01%33.82%74.68%37.26%
Return on Capital Employed (ROCE)
12.59%-6.98%33.16%74.00%41.45%
Return on Invested Capital (ROIC)
9.73%-6.59%25.86%58.36%33.52%
Return on Tangible Assets
9.86%-2.10%12.38%23.52%14.98%
Earnings Yield
2.56%-0.64%5.96%9.26%6.76%
Efficiency Ratios
Receivables Turnover
16.21 13.43 17.49 22.15 9.32
Payables Turnover
24.71 21.91 51.82 13.08 22.41
Inventory Turnover
0.00 0.00 0.00 1.55 1.84
Fixed Asset Turnover
4.86 3.62 4.70 6.90 4.15
Asset Turnover
0.87 0.72 0.81 0.99 0.79
Working Capital Turnover Ratio
18.30 -2.62 -3.31 -5.65 -3.72
Cash Conversion Cycle
7.75 10.51 13.83 224.76 221.58
Days of Sales Outstanding
22.52 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
14.77 16.66 7.04 27.91 16.29
Operating Cycle
22.52 27.17 20.87 252.67 237.87
Cash Flow Ratios
Operating Cash Flow Per Share
5.95 2.31 0.50 14.84 7.59
Free Cash Flow Per Share
5.78 2.07 0.41 14.58 6.87
CapEx Per Share
0.17 0.24 0.09 0.26 0.72
Free Cash Flow to Operating Cash Flow
0.97 0.89 0.82 0.98 0.91
Dividend Paid and CapEx Coverage Ratio
2.18 0.80 0.18 1.89 1.33
Capital Expenditure Coverage Ratio
35.35 9.49 5.54 57.04 10.56
Operating Cash Flow Coverage Ratio
1.91 0.73 0.17 4.88 2.18
Operating Cash Flow to Sales Ratio
0.36 0.19 0.03 0.61 0.46
Free Cash Flow Yield
7.82%3.69%1.07%23.33%14.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
39.04 -155.67 16.78 10.80 14.79
Price-to-Sales (P/S) Ratio
4.45 4.50 2.56 2.56 2.80
Price-to-Book (P/B) Ratio
12.02 10.92 5.68 8.07 5.51
Price-to-Free Cash Flow (P/FCF) Ratio
12.78 27.12 93.33 4.29 6.81
Price-to-Operating Cash Flow Ratio
12.42 24.26 76.48 4.21 6.16
Price-to-Earnings Growth (PEG) Ratio
-0.06 1.35 -0.28 0.13 0.29
Price-to-Fair Value
12.02 10.92 5.68 8.07 5.51
Enterprise Value Multiple
27.92 -120.94 11.20 7.19 9.76
Enterprise Value
EV to EBITDA
27.92 -120.94 11.20 7.19 9.76
EV to Sales
4.29 4.53 2.55 2.35 2.80
EV to Free Cash Flow
12.33 27.33 92.81 3.93 6.79
EV to Operating Cash Flow
11.98 24.45 76.06 3.86 6.15
Tangible Book Value Per Share
6.67 5.27 0.40 0.43 0.31
Shareholders’ Equity Per Share
6.14 5.14 6.76 7.75 8.48
Tax and Other Ratios
Effective Tax Rate
0.23 0.06 0.22 0.21 0.19
Revenue Per Share
16.62 12.48 14.98 24.41 16.68
Net Income Per Share
1.89 -0.36 2.29 5.79 3.16
Tax Burden
0.69 0.85 0.70 0.68 0.66
Interest Burden
1.13 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
0.02 0.13 0.12 0.06 0.10
Stock-Based Compensation to Revenue
0.14 0.19 0.13 0.11 0.14
Income Quality
2.82 -6.42 0.20 2.22 1.96
Currency in USD
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