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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 0.29 0.60--
Quick Ratio
 0.68 -0.04 -0.09--
Cash Ratio
 0.16 0.11 0.34--
Solvency Ratio
 -0.01 <0.01 >-0.01--
Operating Cash Flow Ratio
 -0.13 -0.09 0.07--
Short-Term Operating Cash Flow Coverage
 -0.32 -0.24 0.00--
Net Current Asset Value
$ -152.46M$ -159.49M$ -148.22M--
Leverage Ratios
Debt-to-Assets Ratio
 3.80 3.80 2.80--
Debt-to-Equity Ratio
 -17.46 -17.46 -14.99--
Debt-to-Capital Ratio
 1.06 1.06 1.07--
Long-Term Debt-to-Capital Ratio
 1.07 1.07 1.08--
Financial Leverage Ratio
 -4.59 -4.59 -5.35--
Debt Service Coverage Ratio
 -0.34 -0.30 0.50--
Interest Coverage Ratio
 -0.45 -1.01 -0.21--
Debt to Market Cap
 422.06K 25.76 6.80--
Interest Debt Per Share
 233.05 226.40 252.03--
Net Debt to EBITDA
 -14.62 -14.62 12.05--
Profitability Margins
Gross Profit Margin
35.28%35.28%40.78%--
EBIT Margin
-29.16%-29.16%15.01%--
EBITDA Margin
-27.01%-27.01%21.43%--
Operating Profit Margin
-14.15%-31.80%-4.88%--
Pretax Profit Margin
-60.70%-60.70%-24.69%--
Net Profit Margin
-8.01%-8.01%-6.92%--
Continuous Operations Profit Margin
-54.82%-54.82%-34.34%--
Net Income Per EBT
13.20%13.20%28.02%--
EBT Per EBIT
428.99%190.90%505.87%--
Return on Assets (ROA)
-7.49%-7.49%-6.92%--
Return on Equity (ROE)
31.60%34.41%37.05%--
Return on Capital Employed (ROCE)
-43.64%-704.87%-13.38%--
Return on Invested Capital (ROIC)
-17.65%-52.82%-18.61%--
Return on Tangible Assets
-7.44%-7.44%-6.90%--
Earnings Yield
-4262400.00%-51.83%-19.42%--
Efficiency Ratios
Receivables Turnover
 4.52 4.52 6.03--
Payables Turnover
 8.49 8.49 15.81--
Inventory Turnover
 0.00 1.92 1.34--
Fixed Asset Turnover
 5.04 7.03 7.44--
Asset Turnover
 0.94 0.94 1.00--
Working Capital Turnover Ratio
 -4.31 -1.82 -15.14--
Cash Conversion Cycle
 37.79 228.14 309.07--
Days of Sales Outstanding
 80.80 80.80 60.56--
Days of Inventory Outstanding
 0.00 190.35 271.58--
Days of Payables Outstanding
 43.01 43.01 23.08--
Operating Cycle
 80.80 271.15 332.15--
Cash Flow Ratios
Operating Cash Flow Per Share
 -5.08 -4.94 3.65--
Free Cash Flow Per Share
 -5.11 -4.96 3.43--
CapEx Per Share
 0.03 0.02 0.21--
Free Cash Flow to Operating Cash Flow
 1.01 1.01 0.94--
Dividend Paid and CapEx Coverage Ratio
 -198.56 -198.56 5.89--
Capital Expenditure Coverage Ratio
 -198.56 -198.56 17.02--
Operating Cash Flow Coverage Ratio
 -0.02 -0.02 0.02--
Operating Cash Flow to Sales Ratio
 -0.10 -0.10 0.04--
Free Cash Flow Yield
-1043464.05%-62.12%11.60%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -1.93 -5.15--
Price-to-Sales (P/S) Ratio
 <0.01 0.15 0.36--
Price-to-Book (P/B) Ratio
 >-0.01 -0.66 -1.91--
Price-to-Free Cash Flow (P/FCF) Ratio
 >-0.01 -1.61 8.62--
Price-to-Operating Cash Flow Ratio
 >-0.01 -1.62 8.11--
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.07 -0.16--
Price-to-Fair Value
 >-0.01 -0.66 -1.91--
Enterprise Value Multiple
 -14.62 -15.19 13.71--
Enterprise Value
 131.31M 136.45M 143.49M--
EV to EBITDA
 -14.62 -15.19 13.71--
EV to Sales
 3.95 4.10 2.94--
EV to Free Cash Flow
 -41.12 -42.73 71.07--
EV to Operating Cash Flow
 -41.33 -42.95 66.90--
Tangible Book Value Per Share
 -213.48 -207.39 -200.57--
Shareholders’ Equity Per Share
 -12.39 -12.03 -15.51--
Tax and Other Ratios
Effective Tax Rate
 0.10 0.10 -0.39--
Revenue Per Share
 53.20 51.69 83.09--
Net Income Per Share
 -4.26 -4.14 -5.75--
Tax Burden
 0.13 0.13 0.28--
Interest Burden
 2.08 2.08 -1.65--
Research & Development to Revenue
 0.00 >-0.01 >-0.01--
SG&A to Revenue
 <0.01 <0.01 <0.01--
Stock-Based Compensation to Revenue
 0.12 0.12 0.15--
Income Quality
 0.17 0.17 -0.13--
Currency in USD