Medley Management Financial Ratios for Analysis 2012-2024 | MDLY

Fifteen years of historical annual and quarterly financial ratios and margins for Medley Management (MDLY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202020192018201720162015201420132012
0.140.460.641.451.461.962.781.873.09
-28.5812.477.552.571.881.210.280.130.02
-0.97-1.09-1.15-1.64-2.14-5.700.390.160.02
35.2840.7843.9659.1663.8172.2471.6749.5635.28
-14.155.599.6939.1026.2347.2749.0720.711.01
-14.155.599.6939.1026.2347.2749.0720.711.01
-6.7219.4049.8943.7828.7450.0651.0420.78-0.16
-60.70-24.69-37.6429.6214.5033.5999.6687.0286.98
-8.24-7.23-6.420.580.144.091.98--
0.941.000.720.510.620.560.080.080.06
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---------
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13.6414.2019.46-22.46-20.88-116.6511.178.195.77
13.6414.2019.46-22.46-20.88-116.6511.178.195.77
-51.27-34.37-27.5213.538.1317.237.626.645.36
403-162.86-127.4635.2918.3224.808.027.095.68
-192.77-190.13-194.03-140.62-82.05-29.511,035--
-4.943.6529.0622.6227.3940.09-327.380.000.00
-4.963.4328.9622.4924.0538.77-328.25--

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-31
0.140.220.280.310.460.550.540.620.640.581.161.461.451.902.122.551.461.491.531.831.965.884.253.372.782.93-----
-28.58-42.67-49.7226.4612.477.526.956.947.555.124.183.552.572.091.861.681.881.901.741.581.210.240.250.270.280.17-----
-0.97-0.98-0.98-1.04-1.09-1.15-1.17-1.17-1.15-1.24-1.31-1.39-1.64-1.92-2.16-2.48-2.14-2.11-2.36-2.73-5.700.320.340.370.390.21-----
48.0851.4819.8221.2135.6538.5445.9941.7522.1156.6551.7742.1347.2261.5564.9864.9065.1964.2459.6367.0176.4458.5073.8771.2288.6075.6755.1465.01-58.60-
-8.018.25-16.86-41.50-5.87-8.3014.1118.11-11.8813.2823.1110.8124.4240.3648.2245.8349.4417.6217.9021.6038.3928.5651.3553.5369.4159.0225.3438.57-30.95-
-8.018.25-16.86-41.50-5.87-8.3014.1118.11-11.8813.2823.1110.8124.4240.3648.2245.8349.4417.6217.9021.6038.3928.5651.3553.5369.4159.0225.3438.57-30.95-
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-32.48-24.20-112.11-73.68-66.36-16.31-53.1627.16-98.8519.92-14.94-65.6517.0631.4136.0436.1741.146.845.186.5322.95-22.2142.2245.1989.0611512563.50-122-
-6.23-1.47-9.49-16.20-25.67-4.47-1.42-0.69-7.08-5.83-2.96-10.09-2.761.002.052.662.10-0.13-0.88-0.362.058.234.264.355.771.820.00--64.01-
0.240.220.220.190.220.150.170.160.160.150.160.140.140.120.110.100.150.160.200.160.130.010.020.030.020.03-----
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1.821.286.294.7210.211.526.18-3.4410.71-2.362.5510.61-3.39-6.95-9.47-9.21-14.06-2.52-2.34-2.80-20.38-0.151.081.592.554.01-----
1.821.286.294.7210.211.526.18-3.4410.71-2.362.5510.61-3.39-6.95-9.47-9.21-14.06-2.52-2.34-2.80-20.38-0.151.081.592.554.01-----
-6.85-4.38-20.80-14.19-24.72-2.24-8.974.45-15.142.57-2.61-9.342.043.363.803.365.481.040.930.933.01-0.110.781.111.743.10-----
53.8656.09319-120.17-117.13-9.93-36.8220.42-70.139.75-8.11-27.085.337.558.166.2212.342.271.721.624.33-0.110.811.161.833.32-----
-192.77-197.03-206.17-196.59-190.13-186.11-186.66-188.04-194.03-179.74-173.42-165.31-140.62-119.61-107.55-87.61-82.05-82.77-74.20-64.04-29.511,2291,1911,0851,035958-----
-4.94-2.82-1.65-4.193.652.19-2.34-3.4029.0621.8914.174.6222.6212.356.392.9527.3913.665.306.5640.0917.936.24-6.92-327.38-267.870.000.000.000.000.00
-4.96-2.84-1.66-4.193.432.12-2.39-3.4028.9621.7914.174.6222.4912.286.332.9224.0510.332.043.3738.7717.726.03-7.10-328.25-268.54-----