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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 Q2 2025 was $0.29. For the 2025 fiscal year, MC's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	38.85	0.42	0.47	0.67	0.55
Quick Ratio	38.85	0.42	0.47	>-0.01	>-0.01
Cash Ratio	30.96	0.31	0.37	0.59	0.36
Solvency Ratio	0.28	-0.02	1.19	1.31	1.14
Operating Cash Flow Ratio	68.59	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	$ -468.28M	$ -566.45M	$ -494.05M	$ -486.80M	$ -447.47M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.18	0.16	0.12	0.16
Debt-to-Equity Ratio	0.00	0.61	0.43	0.39	0.41
Debt-to-Capital Ratio	0.00	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	2.60	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	0.00	3.15	3.21	3.04	3.48
Net Debt to EBITDA	-0.87	-0.91	-0.06	-0.65	-0.02
Profitability Margins
Gross Profit Margin	32.09%	16.38%	37.26%	40.68%	40.55%
EBIT Margin	17.67%	-4.72%	21.93%	32.19%	28.17%
EBITDA Margin	18.35%	-3.75%	22.74%	32.66%	28.67%
Operating Profit Margin	17.67%	-4.72%	21.93%	32.19%	28.17%
Pretax Profit Margin	19.60%	-3.41%	21.95%	34.81%	28.64%
Net Profit Margin	14.31%	-2.89%	15.26%	23.71%	18.96%
Continuous Operations Profit Margin	15.86%	-3.22%	17.12%	27.46%	23.16%
Net Income Per EBT	72.99%	84.74%	69.50%	68.10%	66.21%
EBT Per EBIT	110.95%	72.23%	100.10%	108.15%	101.66%
Return on Assets (ROA)	14.76%	-2.09%	12.36%	23.48%	14.95%
Return on Equity (ROE)	43.79%	-7.01%	33.82%	74.68%	37.26%
Return on Capital Employed (ROCE)	18.32%	-6.98%	33.16%	74.00%	41.45%
Return on Invested Capital (ROIC)	23.02%	-6.59%	25.86%	58.36%	33.52%
Return on Tangible Assets	14.76%	-2.10%	12.38%	23.52%	14.98%
Earnings Yield	3.72%	-0.64%	5.96%	9.26%	6.76%
Efficiency Ratios
Receivables Turnover	24.49	13.43	17.49	22.15	9.32
Payables Turnover	0.00	21.91	51.82	13.08	22.41
Inventory Turnover	0.00	0.00	0.00	1.55	1.84
Fixed Asset Turnover	7.93	3.62	4.70	6.90	4.15
Asset Turnover	1.03	0.72	0.81	0.99	0.79
Working Capital Turnover Ratio	21.40	-2.62	-3.31	-5.65	-3.72
Cash Conversion Cycle	14.90	10.51	13.83	224.76	221.58
Days of Sales Outstanding	14.90	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	0.00	16.66	7.04	27.91	16.29
Operating Cycle	14.90	27.17	20.87	252.67	237.87
Cash Flow Ratios
Operating Cash Flow Per Share	6.50	2.31	0.50	14.84	7.59
Free Cash Flow Per Share	6.33	2.07	0.41	14.58	6.87
CapEx Per Share	0.16	0.24	0.09	0.26	0.72
Free Cash Flow to Operating Cash Flow	0.98	0.89	0.82	0.98	0.91
Dividend Paid and CapEx Coverage Ratio	2.53	0.80	0.18	1.89	1.33
Capital Expenditure Coverage Ratio	40.12	9.49	5.54	57.04	10.56
Operating Cash Flow Coverage Ratio	0.00	0.73	0.17	4.88	2.18
Operating Cash Flow to Sales Ratio	0.35	0.19	0.03	0.61	0.46
Free Cash Flow Yield	9.17%	3.69%	1.07%	23.33%	14.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.90	-155.67	16.78	10.80	14.79
Price-to-Sales (P/S) Ratio	3.78	4.50	2.56	2.56	2.80
Price-to-Book (P/B) Ratio	10.33	10.92	5.68	8.07	5.51
Price-to-Free Cash Flow (P/FCF) Ratio	10.91	27.12	93.33	4.29	6.81
Price-to-Operating Cash Flow Ratio	10.85	24.26	76.48	4.21	6.16
Price-to-Earnings Growth (PEG) Ratio	1.69	1.35	-0.28	0.13	0.29
Price-to-Fair Value	10.33	10.92	5.68	8.07	5.51
Enterprise Value Multiple	19.70	-120.94	11.20	7.19	9.76
Enterprise Value	5.00B	3.87B	2.51B	3.62B	2.64B
EV to EBITDA	19.68	-120.94	11.20	7.19	9.76
EV to Sales	3.61	4.53	2.55	2.35	2.80
EV to Free Cash Flow	10.44	27.33	92.81	3.93	6.79
EV to Operating Cash Flow	10.18	24.45	76.06	3.86	6.15
Tangible Book Value Per Share	7.88	5.27	0.40	0.43	0.31
Shareholders’ Equity Per Share	6.82	5.14	6.76	7.75	8.48
Tax and Other Ratios
Effective Tax Rate	0.19	0.06	0.22	0.21	0.19
Revenue Per Share	18.31	12.48	14.98	24.41	16.68
Net Income Per Share	2.62	-0.36	2.29	5.79	3.16
Tax Burden	0.73	0.85	0.70	0.68	0.66
Interest Burden	1.11	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	0.07	0.13	0.12	0.06	0.10
Stock-Based Compensation to Revenue	0.15	0.19	0.13	0.11	0.14
Income Quality	2.26	-6.42	0.20	2.22	1.96

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