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STOCKS

MeridianLink (MLNK)

NYSE:MLNK

MLNK

MeridianLink

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MeridianLink (MLNK) Ratios

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27 Followers

MeridianLink Ratios

MLNK's free cash flow for Q4 2024 was $0.66. For the 2024 fiscal year, MLNK's free cash flow was decreased by $ and operating cash flow was

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.42	2.23	2.36	3.37	0.47
Quick Ratio	2.42	2.23	1.81	3.37	0.42
Cash Ratio	1.63	1.44	1.03	2.59	0.25
Solvency Ratio	0.05	0.03	0.12	0.09	0.07
Operating Cash Flow Ratio	1.36	1.22	1.38	2.05	0.45
Short-Term Operating Cash Flow Coverage	21.15	19.19	21.28	42.00	23.03
Net Current Asset Value	$ -395.68M	$ -363.58M	$ -351.93M	$ -321.66M	$ -598.05M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.43	0.40	0.42	0.54
Debt-to-Equity Ratio	<0.01	0.84	0.74	0.72	-17.13
Debt-to-Capital Ratio	<0.01	0.46	0.42	0.42	1.06
Long-Term Debt-to-Capital Ratio	0.00	0.45	0.42	0.42	1.06
Financial Leverage Ratio	2.25	1.96	1.83	1.72	-31.77
Debt Service Coverage Ratio	1.59	1.28	2.87	2.10	2.23
Interest Coverage Ratio	0.12	0.41	1.18	1.15	1.31
Debt to Market Cap	<0.01	0.21	0.39	0.25	0.26
Interest Debt Per Share	0.55	5.76	5.61	5.77	6.87
Net Debt to EBITDA	-1.31	4.45	4.44	4.01	5.62
Profitability Margins
Gross Profit Margin	65.69%	64.27%	63.09%	66.52%	70.73%
EBIT Margin	3.02%	6.44%	10.29%	10.37%	22.89%
EBITDA Margin	21.44%	25.49%	29.03%	29.22%	43.06%
Operating Profit Margin	1.47%	5.12%	9.92%	14.07%	22.87%
Pretax Profit Margin	-9.13%	-6.12%	1.88%	-1.81%	5.49%
Net Profit Margin	-9.41%	-14.01%	0.45%	-3.73%	4.59%
Continuous Operations Profit Margin	-9.41%	-14.01%	0.45%	-3.73%	4.59%
Net Income Per EBT	103.15%	228.75%	23.86%	205.89%	83.62%
EBT Per EBIT	-622.61%	-119.72%	18.97%	-12.89%	24.00%
Return on Assets (ROA)	-3.10%	-4.27%	0.12%	-0.97%	0.95%
Return on Equity (ROE)	-6.96%	-8.37%	0.22%	-1.68%	-30.16%
Return on Capital Employed (ROCE)	0.51%	1.65%	2.84%	3.83%	5.62%
Return on Invested Capital (ROIC)	0.53%	3.76%	0.68%	7.88%	4.68%
Return on Tangible Assets	-19.88%	-31.48%	0.85%	-6.15%	9.87%
Earnings Yield	-1.89%	-2.14%	0.12%	-0.58%	0.46%
Efficiency Ratios
Receivables Turnover	9.19	9.10	8.75	10.74	7.53
Payables Turnover	15.96	24.63	85.13	38.38	25.85
Inventory Turnover	0.00	0.00	3.54	89.62M	7.75
Fixed Asset Turnover	96.96	67.82	44.80	44.69	26.23
Asset Turnover	0.33	0.30	0.27	0.26	0.21
Working Capital Turnover Ratio	4.23	4.26	3.24	22.80	-25.82
Cash Conversion Cycle	16.86	25.30	140.39	24.46	81.45
Days of Sales Outstanding	39.72	40.12	41.70	33.97	48.49
Days of Inventory Outstanding	0.00	0.00	102.98	<0.01	47.08
Days of Payables Outstanding	22.86	14.82	4.29	9.51	14.12
Operating Cycle	39.72	40.12	144.68	33.97	95.57
Cash Flow Ratios
Operating Cash Flow Per Share	1.02	0.85	0.93	1.13	0.84
Free Cash Flow Per Share	1.02	0.72	0.81	1.05	0.75
CapEx Per Share	<0.01	0.13	0.12	0.07	0.09
Free Cash Flow to Operating Cash Flow	1.00	0.85	0.87	0.94	0.89
Dividend Paid and CapEx Coverage Ratio	211.99	6.67	7.97	15.59	9.11
Capital Expenditure Coverage Ratio	211.99	6.67	7.97	15.63	9.28
Operating Cash Flow Coverage Ratio	21.15	0.16	0.17	0.21	0.13
Operating Cash Flow to Sales Ratio	0.25	0.22	0.26	0.34	0.34
Free Cash Flow Yield	4.92%	2.90%	5.90%	4.89%	3.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-52.90	-46.79	853.66	-172.14	216.95
Price-to-Sales (P/S) Ratio	4.98	6.56	3.83	6.43	9.96
Price-to-Book (P/B) Ratio	3.68	3.92	1.91	2.88	-65.44
Price-to-Free Cash Flow (P/FCF) Ratio	20.34	34.45	16.94	20.46	32.70
Price-to-Operating Cash Flow Ratio	20.24	29.28	14.81	19.15	29.17
Price-to-Earnings Growth (PEG) Ratio	2.00	0.01	-7.60	0.79	-1.29
Price-to-Fair Value	3.68	3.92	1.91	2.88	-65.44
Enterprise Value Multiple	21.91	30.17	17.65	26.01	28.75
Enterprise Value	―	―	―	―	―
EV to EBITDA	21.91	30.17	17.65	26.01	28.75
EV to Sales	4.70	7.69	5.12	7.60	12.38
EV to Free Cash Flow	19.19	40.41	22.63	24.20	40.64
EV to Operating Cash Flow	19.10	34.35	19.79	22.65	36.26
Tangible Book Value Per Share	-5.04	-4.39	-4.06	-3.85	-7.16
Shareholders’ Equity Per Share	5.60	6.33	7.20	7.48	-0.38
Tax and Other Ratios
Effective Tax Rate	-0.03	-1.29	0.76	-1.06	0.16
Revenue Per Share	4.15	3.78	3.58	3.36	2.47
Net Income Per Share	-0.39	-0.53	0.02	-0.13	0.11
Tax Burden	1.03	2.29	0.24	2.06	0.84
Interest Burden	-3.02	-0.95	0.18	-0.17	0.24
Research & Development to Revenue	0.12	0.16	0.15	0.14	0.09
SG&A to Revenue	0.37	0.31	0.29	0.32	0.27
Stock-Based Compensation to Revenue	0.16	0.10	0.08	0.11	0.01
Income Quality	-2.61	-1.60	57.64	-8.99	7.44

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