Moelis &
(MC)
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At close: undefined
73.93
-0.07%
After-hours Dec 13, 2024, 07:00 PM EST
Ratios (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| PE Ratio | -38.92 | 4.20 | 2.70 | 3.70 | 3.82 | 3.10 | 12.62 | 4.62 | 4.33 | -46.13 | 6.97 | 1.43 | -5.90 |
| PS Ratio | 1.12 | 0.64 | 0.64 | 0.70 | 0.54 | 0.49 | 0.54 | 0.29 | 0.26 | 0.27 | 0.12 | 0.13 | 0.19 |
| PB Ratio | 2.73 | 1.42 | 2.02 | 1.38 | 0.91 | 1.08 | 1.14 | 0.84 | 0.87 | 1.23 | 2.44 | 0.19 | 0.00 |
| P/FCF Ratio | 6.78 | 23.33 | 1.07 | 1.70 | 1.98 | 1.13 | 1.63 | 0.78 | 1.06 | 0.68 | 0.43 | 0.47 | -2.25 |
| P/OCF Ratio | 6.07 | 19.12 | 1.05 | 1.54 | 1.92 | 1.11 | 1.59 | 0.77 | 1.03 | 0.67 | 0.43 | 0.45 | -2.53 |
| OCF/S Ratio | 0.05 | 0.01 | 0.15 | 0.11 | 0.07 | 0.11 | 0.09 | 0.09 | 0.06 | 0.10 | 0.07 | 0.07 | -0.02 |
| Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.10 | 0.12 | -0.00 | -0.00 | -0.00 | 0.15 | 0.20 | 0.26 | 0.26 | 0.20 | 0.11 | 0.17 | 0.00 |
| Current Ratio | 0.10 | 0.12 | 0.17 | 0.14 | 0.12 | 0.15 | 0.20 | 0.26 | 0.26 | 0.20 | 0.25 | 0.43 | 0.00 |
| Asset Turnover | 0.72 | 0.81 | 0.99 | 0.79 | 0.70 | 0.97 | 0.98 | 1.02 | 1.02 | 1.12 | 1.77 | 0.96 | 0.00 |
| Interest Coverage | 0.00 | 2.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Equity (ROE) | -7.01% | 33.82% | 74.68% | 37.26% | 23.73% | 34.79% | 9.05% | 18.12% | 20.04% | -2.66% | 34.97% | 13.54% | 0.00% |
| Return on Assets (ROA) | -2.09% | 12.36% | 23.48% | 14.95% | 9.81% | 15.39% | 4.21% | 6.41% | 6.25% | -0.65% | 3.10% | 8.75% | 0.00% |
| Return on Capital (ROIC) | -6.98% | 33.16% | 74.00% | 41.45% | 19.37% | 59.91% | 46.47% | 61.74% | 52.61% | 26.01% | 65.43% | 14.29% | 0.00% |
| Dividend Yield | 4.74% | 6.92% | 12.16% | 10.70% | 13.01% | 18.01% | 17.23% | 21.80% | 13.85% | 73.89% | 37.51% | 1.13% | 15.22% |
| Payout Ratio | -184.37% | 29.04% | 32.86% | 39.55% | 49.76% | 55.77% | 217.43% | 100.75% | 59.95% | -3408.69% | 261.49% | 1.61% | -89.81% |
| Gross Profit Margin | 4.09% | 9.31% | 10.17% | 10.14% | 8.64% | 10.50% | 10.34% | 10.29% | 10.90% | 6.82% | 8.90% | 7.19% | 6.31% |
| Net Profit Margin | -0.72% | 3.81% | 5.93% | 4.74% | 3.52% | 3.97% | 1.07% | 1.56% | 1.53% | -0.15% | 0.44% | 2.28% | -0.80% |