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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	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

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