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Medley Management (MDLM)
OTHER OTC:MDLM
US Market
MDLM
Medley Management
RESEARCH TOOLSreports

Medley Management (MDLM) Ratios

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90 Followers

Medley Management Ratios

MDLM's free cash flow for Q4 2020 was $0.48. For the 2020 fiscal year, MDLM's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 20Dec 19Dec 18Dec 17
Liquidity Ratios
Current Ratio
 0.68 0.60---
Quick Ratio
 0.68 -0.09---
Cash Ratio
 0.16 0.34---
Solvency Ratio
 -0.01 >-0.01---
Operating Cash Flow Ratio
 -0.13 0.07---
Short-Term Operating Cash Flow Coverage
 -0.32 0.00---
Net Current Asset Value
$ -152.46M$ -148.22M---
Leverage Ratios
Debt-to-Assets Ratio
 3.80 2.80---
Debt-to-Equity Ratio
 -17.46 -14.99---
Debt-to-Capital Ratio
 1.06 1.07---
Long-Term Debt-to-Capital Ratio
 1.07 1.08---
Financial Leverage Ratio
 -4.59 -5.35---
Debt Service Coverage Ratio
 -0.34 0.50---
Interest Coverage Ratio
 -0.45 -0.21---
Debt to Market Cap
 422.06K 6.80---
Interest Debt Per Share
 233.05 252.03---
Net Debt to EBITDA
 -14.62 12.05---
Profitability Margins
Gross Profit Margin
35.28%40.78%---
EBIT Margin
-29.16%15.01%---
EBITDA Margin
-27.01%21.43%---
Operating Profit Margin
-14.15%-4.88%---
Pretax Profit Margin
-60.70%-24.69%---
Net Profit Margin
-8.01%-6.92%---
Continuous Operations Profit Margin
-54.82%-34.34%---
Net Income Per EBT
13.20%28.02%---
EBT Per EBIT
428.99%505.87%---
Return on Assets (ROA)
-7.49%-6.92%---
Return on Equity (ROE)
31.60%37.05%---
Return on Capital Employed (ROCE)
-43.64%-13.38%---
Return on Invested Capital (ROIC)
-17.65%-18.61%---
Return on Tangible Assets
-7.44%-6.90%---
Earnings Yield
-4262400.00%-19.42%---
Efficiency Ratios
Receivables Turnover
 4.52 6.03---
Payables Turnover
 8.49 15.81---
Inventory Turnover
 0.00 1.34---
Fixed Asset Turnover
 5.04 7.44---
Asset Turnover
 0.94 1.00---
Working Capital Turnover Ratio
 -4.31 -15.14---
Cash Conversion Cycle
 37.79 309.07---
Days of Sales Outstanding
 80.80 60.56---
Days of Inventory Outstanding
 0.00 271.58---
Days of Payables Outstanding
 43.01 23.08---
Operating Cycle
 80.80 332.15---
Cash Flow Ratios
Operating Cash Flow Per Share
 -5.08 3.65---
Free Cash Flow Per Share
 -5.11 3.43---
CapEx Per Share
 0.03 0.21---
Free Cash Flow to Operating Cash Flow
 1.01 0.94---
Dividend Paid and CapEx Coverage Ratio
 -198.56 5.89---
Capital Expenditure Coverage Ratio
 -198.56 17.02---
Operating Cash Flow Coverage Ratio
 -0.02 0.02---
Operating Cash Flow to Sales Ratio
 -0.10 0.04---
Free Cash Flow Yield
-1043464.05%11.60%---
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -5.15---
Price-to-Sales (P/S) Ratio
 <0.01 0.36---
Price-to-Book (P/B) Ratio
 >-0.01 -1.91---
Price-to-Free Cash Flow (P/FCF) Ratio
 >-0.01 8.62---
Price-to-Operating Cash Flow Ratio
 >-0.01 8.11---
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 -0.16---
Price-to-Fair Value
 >-0.01 -1.91---
Enterprise Value Multiple
 -14.62 13.71---
Enterprise Value
 131.31M 143.49M---
EV to EBITDA
 -14.62 13.71---
EV to Sales
 3.95 2.94---
EV to Free Cash Flow
 -41.12 71.07---
EV to Operating Cash Flow
 -41.33 66.90---
Tangible Book Value Per Share
 -213.48 -200.57---
Shareholders’ Equity Per Share
 -12.39 -15.51---
Tax and Other Ratios
Effective Tax Rate
 0.10 -0.39---
Revenue Per Share
 53.20 83.09---
Net Income Per Share
 -4.26 -5.75---
Tax Burden
 0.13 0.28---
Interest Burden
 2.08 -1.65---
Research & Development to Revenue
 0.00 >-0.01---
SG&A to Revenue
 <0.01 <0.01---
Stock-Based Compensation to Revenue
 0.12 0.15---
Income Quality
 0.17 -0.13---
Currency in USD