Medallion Bank
25.60
0.41 (1.63%)
At close: Jan 14, 2025, 9:00 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02
PE Ratio 0.85 0.93 0.96 25.01 3.51 12.28 128.72K 301.24K 25.15K 23.18K 29.03K 25.06K 39.67K 43.43K 52.62K 28.45K 80.84K 133.85 31.10 81.26 316.03 -55.69
PS Ratio 0.44 0.39 0.47 0.49 0.62 0.64 12.43K 22.80K 9.10K 9.73K 10.97K 10.31K 11.47K 11.51K 10.40K 8.21K 8.33K 10.69 7.32 11.27 17.05 13.19
PB Ratio 0.19 0.23 0.25 0.29 0.32 0.42 3.57K 3.65K 3.67K 4.07K 4.19K 4.15K 2.49K 2.63K 2.64K 2.45K 2.48K 2.50 2.52 2.59 2.76 2.76
P/FCF Ratio 0.56 0.60 0.64 0.80 0.99 0.99 8.39K 10.94K 13.44K 16.91K 17.52K 18.67K 46.45K 67.18K 25.31K 25.24K 198.00K 224.73 28.52 34.70 -126.69 -105.22
P/OCF Ratio 0.55 0.59 0.64 0.80 0.99 0.99 8.36K 10.89K 13.43K 16.89K 17.46K 18.63K 45.39K 63.82K 24.96K 24.89K 161.55K 189.49 27.66 33.95 -138.52 -110.78
OCF/S Ratio 0.80 0.66 0.73 0.61 0.62 0.65 1.49 2.09 0.68 0.58 0.63 0.55 0.25 0.18 0.42 0.33 0.05 0.06 0.26 0.33 -0.12 -0.12
Debt / Equity Ratio 0.00 0.01 0.01 0.01 0.02 5.08 2.95 5.62 5.60 5.43 0.01 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.55
Quick Ratio 22.56 44.16 590.62 640.83 341.73 546.16 74.08 28.23 22.80 43.64 30.32 51.17 n/a n/a n/a n/a n/a n/a n/a n/a n/a 0.21
Current Ratio 22.56 24.77 34.37 51.98 24.18 34.97 74.08 28.23 22.80 43.64 30.32 51.17 n/a n/a n/a n/a n/a n/a n/a n/a n/a 0.21
Asset Turnover 0.07 0.09 0.09 0.10 0.10 0.11 0.04 0.02 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.08 0.07 0.06 0.07 0.06 0.06 0.08
Interest Coverage 2.10 2.83 3.13 n/a 0.71 n/a 1.60 0.23 4.62 5.10 3.57 2.96 1.71 1.43 1.28 1.47 1.09 1.02 1.47 1.26 0.75 0.30
Return on Equity (ROE) 0.23 0.24 0.27 0.01 0.09 0.03 0.03 0.01 0.15 0.18 0.14 0.17 0.06 0.06 0.05 0.09 0.03 0.02 0.08 0.03 0.01 -0.05
Return on Assets (ROA) 0.04 0.04 0.05 0.00 0.02 0.01 0.00 0.00 0.02 0.03 0.02 0.03 0.02 0.02 0.01 0.02 0.01 0.01 0.02 0.01 0.00 -0.02
Return on Capital (ROIC) 0.06 0.05 0.06 0.00 0.02 0.01 0.02 0.00 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.04 0.05 0.03 0.02 0.02
Dividend Yield 0.39 0.37 0.37 0.19 0.05 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.01 0.00 0.00
Payout Ratio 0.33 0.35 0.36 4.85 0.19 0.42 0.52 4.20 0.64 0.58 0.67 0.68 1.14 1.06 1.63 0.88 2.51 2.69 0.63 1.09 1.16 -0.27
Gross Profit Margin 107.52% 111.03% 110.69% 111.94% 114.17% 35.04% 100.00% 100.00% 100.00% 95.06% 94.74% 94.11% 91.39% 94.31% 85.72% 92.82% 92.83% 91.14% 85.94% 80.21% 74.24% 79.98%
Net Profit Margin 51.68% 42.15% 48.74% 1.94% 17.61% 5.21% 9.66% 7.57% 36.20% 41.96% 37.78% 41.16% 28.91% 26.50% 19.76% 28.86% 10.31% 7.99% 23.55% 13.87% 5.40% -23.69%
Pretax Profit Margin 69.33% 56.48% 66.54% 2.66% 22.38% 8.49% 41.66% 6.31% 65.20% 68.34% 59.74% 66.73% 28.91% 26.50% 19.76% 28.86% 10.31% 7.99% 26.97% 19.42% 5.55% -23.44%
Operating Profit Margin 85.72% 57.85% 67.84% 4.07% 21.52% 10.65% 46.77% 11.28% 66.54% 69.63% 61.12% 67.97% 62.09% 56.17% 52.35% 66.87% 65.30% 62.34% 62.86% 51.59% 34.49% 17.84%
FCF Margin 78.12% 65.39% 72.25% 60.74% 62.09% 64.44% 148.13% 208.39% 67.76% 57.53% 62.61% 55.23% 24.69% 17.13% 41.08% 32.53% 4.21% 4.76% 25.68% 32.49% -13.46% -12.54%
EBITDA Margin -2.06% 56.63% 66.64% 2.76% 22.51% 8.67% -5.11% -2.45% -1.34% -1.29% -1.38% -1.25% 62.09% 56.17% 52.35% 66.87% 65.30% 62.34% 62.86% 51.59% 34.49% 17.84%