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STOCKS

Moelis (MC)

NYSE:MC

Moelis

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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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.47	0.42	0.47	0.67	0.55
Quick Ratio	>-0.01	0.42	0.47	>-0.01	>-0.01
Cash Ratio	0.35	0.31	0.37	0.59	0.36
Solvency Ratio	1.09	-0.02	1.19	1.31	1.14
Operating Cash Flow Ratio	0.44	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	$ -453.50M	$ -566.45M	$ -494.05M	$ -486.80M	$ -447.47M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.18	0.16	0.12	0.16
Debt-to-Equity Ratio	0.45	0.61	0.43	0.39	0.41
Debt-to-Capital Ratio	0.31	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	2.42	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	3.92	3.15	3.21	3.04	3.48
Net Debt to EBITDA	0.25	-0.91	-0.06	-0.65	-0.02
Profitability Margins
Gross Profit Margin	34.57%	16.38%	37.26%	40.68%	40.55%
EBIT Margin	15.34%	-4.72%	21.93%	32.19%	28.17%
EBITDA Margin	16.01%	-3.75%	22.74%	32.66%	28.67%
Operating Profit Margin	15.34%	-4.72%	21.93%	32.19%	28.17%
Pretax Profit Margin	19.76%	-3.41%	21.95%	34.81%	28.64%
Net Profit Margin	14.08%	-2.89%	15.26%	23.71%	18.96%
Continuous Operations Profit Margin	18.18%	-3.22%	17.12%	27.46%	23.16%
Net Income Per EBT	71.25%	84.74%	69.50%	68.10%	66.21%
EBT Per EBIT	128.78%	72.23%	100.10%	108.15%	101.66%
Return on Assets (ROA)	9.81%	-2.09%	12.36%	23.48%	14.95%
Return on Equity (ROE)	23.73%	-7.01%	33.82%	74.68%	37.26%
Return on Capital Employed (ROCE)	19.37%	-6.98%	33.16%	74.00%	41.45%
Return on Invested Capital (ROIC)	17.82%	-6.59%	25.86%	58.36%	33.52%
Return on Tangible Assets	15.66%	-2.10%	12.38%	23.52%	14.98%
Earnings Yield	6.54%	-0.64%	5.96%	9.26%	6.76%
Efficiency Ratios
Receivables Turnover	13.38	13.43	17.49	22.15	9.32
Payables Turnover	30.32	21.91	51.82	13.08	22.41
Inventory Turnover	2.17	0.00	0.00	1.55	1.84
Fixed Asset Turnover	3.65	3.62	4.70	6.90	4.15
Asset Turnover	0.70	0.72	0.81	0.99	0.79
Working Capital Turnover Ratio	-3.24	-2.62	-3.31	-5.65	-3.72
Cash Conversion Cycle	183.48	10.51	13.83	224.76	221.58
Days of Sales Outstanding	27.28	27.17	20.87	16.48	39.16
Days of Inventory Outstanding	168.23	0.00	0.00	236.19	198.71
Days of Payables Outstanding	12.04	16.66	7.04	27.91	16.29
Operating Cycle	195.51	27.17	20.87	252.67	237.87
Cash Flow Ratios
Operating Cash Flow Per Share	4.16	2.31	0.50	14.84	7.59
Free Cash Flow Per Share	4.03	2.07	0.41	14.58	6.87
CapEx Per Share	0.13	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	0.97	0.80	0.18	1.89	1.33
Capital Expenditure Coverage Ratio	32.37	9.49	5.54	57.04	10.56
Operating Cash Flow Coverage Ratio	1.06	0.73	0.17	4.88	2.18
Operating Cash Flow to Sales Ratio	0.28	0.19	0.03	0.61	0.46
Free Cash Flow Yield	12.61%	3.69%	1.07%	23.33%	14.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.30	-155.67	16.78	10.80	14.79
Price-to-Sales (P/S) Ratio	2.15	4.50	2.56	2.56	2.80
Price-to-Book (P/B) Ratio	3.63	10.92	5.68	8.07	5.51
Price-to-Free Cash Flow (P/FCF) Ratio	7.93	27.12	93.33	4.29	6.81
Price-to-Operating Cash Flow Ratio	7.68	24.26	76.48	4.21	6.16
Price-to-Earnings Growth (PEG) Ratio	-0.62	1.35	-0.28	0.13	0.29
Price-to-Fair Value	3.63	10.92	5.68	8.07	5.51
Enterprise Value Multiple	13.70	-120.94	11.20	7.19	9.76
Enterprise Value	1.64B	3.87B	2.51B	3.62B	2.64B
EV to EBITDA	13.70	-120.94	11.20	7.19	9.76
EV to Sales	2.19	4.53	2.55	2.35	2.80
EV to Free Cash Flow	8.07	27.33	92.81	3.93	6.79
EV to Operating Cash Flow	7.82	24.45	76.06	3.86	6.15
Tangible Book Value Per Share	-0.13	5.27	0.40	0.43	0.31
Shareholders’ Equity Per Share	8.79	5.14	6.76	7.75	8.48
Tax and Other Ratios
Effective Tax Rate	0.08	0.06	0.22	0.21	0.19
Revenue Per Share	14.82	12.48	14.98	24.41	16.68
Net Income Per Share	2.09	-0.36	2.29	5.79	3.16
Tax Burden	0.71	0.85	0.70	0.68	0.66
Interest Burden	1.29	0.72	1.00	1.08	1.02
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.15	0.13	0.12	0.06	0.10
Stock-Based Compensation to Revenue	0.17	0.19	0.13	0.11	0.14
Income Quality	1.54	-6.42	0.20	2.22	1.96

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