MidCap Financial Investme...
(MFIC)
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At close: undefined
13.75
0.18%
After-hours Dec 13, 2024, 06:30 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
PE Ratio | 1.88 | 6.02 | 2.59 | 2.00 | -0.98 | 3.74 | 3.32 | 19.86 | -7.25 | 6.02 | 1.71 | 4.02 | -4.08 | 3.23 | 1.93 | -0.20 | -13.26 | 1.47 | 2.35 | 5.90 |
PS Ratio | 1.68 | 1.30 | 2.20 | 1.77 | -1.18 | 3.20 | 3.25 | 20.83 | 0.00 | 6.06 | 1.70 | 3.59 | 0.00 | 3.03 | 1.84 | 0.00 | 0.00 | 1.43 | 2.25 | 5.45 |
PB Ratio | 0.22 | 0.19 | 0.21 | 0.22 | 0.11 | 0.21 | 0.20 | 0.25 | 0.20 | 0.23 | 0.23 | 0.25 | 0.21 | 0.30 | 0.29 | 0.09 | 0.23 | 0.25 | 0.23 | 0.29 |
P/FCF Ratio | 1.14 | 2.42 | -79.65 | 0.48 | -0.24 | -2.03 | 1.10 | 0.57 | 0.74 | 10.81 | -1.58 | -21.07 | 1.48 | -1.22 | 1.31 | -8.17 | -0.23 | -1.71 | -0.55 | 8.82 |
P/OCF Ratio | 1.14 | 2.42 | -79.65 | 0.48 | -0.24 | -2.03 | 1.10 | 0.57 | 0.74 | 10.81 | -1.58 | -21.07 | 1.48 | -1.22 | 1.31 | -8.17 | -0.23 | -1.71 | -0.55 | 8.82 |
OCF/S Ratio | 0.37 | 0.13 | -0.01 | 0.93 | 1.26 | -0.39 | 0.74 | 9.17 | 0.00 | 0.14 | -0.27 | -0.04 | 0.00 | -0.62 | 0.35 | 0.00 | 0.00 | -0.21 | -1.03 | 0.15 |
Debt / Equity Ratio | 0.36 | 0.38 | 0.39 | 0.35 | 0.44 | 0.21 | 0.14 | 0.14 | 0.20 | 0.19 | 0.17 | 0.17 | 0.15 | 0.13 | 0.15 | 0.19 | 0.22 | 0.13 | 0.13 | 0.00 |
Quick Ratio | 1.00 | 0.00 | 0.56 | 0.71 | 0.53 | 0.46 | 0.14 | 0.35 | 0.44 | 0.58 | 0.18 | 0.21 | 0.25 | 0.18 | 0.24 | 0.27 | 0.66 | 0.54 | 0.49 | 0.00 |
Current Ratio | 0.57 | 0.00 | 0.56 | 0.71 | 0.53 | 0.46 | 0.14 | 0.35 | 0.44 | 0.58 | 0.18 | 0.21 | 0.30 | 0.18 | 0.24 | 0.27 | 0.66 | 0.54 | 0.49 | 0.00 |
Asset Turnover | 0.05 | 0.06 | 0.04 | 0.05 | -0.03 | 0.03 | 0.04 | 0.01 | 0.00 | 0.02 | 0.07 | 0.04 | 0.00 | 0.06 | 0.08 | 0.00 | 0.00 | 0.09 | 0.05 | 0.03 |
Interest Coverage | 0.00 | 0.33 | 0.62 | 0.50 | -0.40 | 0.56 | 0.66 | 0.33 | 0.11 | 0.49 | 1.24 | 0.70 | 0.90 | 1.25 | 2.29 | 1.30 | 1.17 | 0.77 | 0.86 | 0.00 |
Return on Equity (ROE) | 11.81% | 3.10% | 8.20% | 10.79% | -11.33% | 5.48% | 6.14% | 1.24% | -2.71% | 3.89% | 13.20% | 6.23% | -5.12% | 9.20% | 14.85% | -43.83% | -1.76% | 16.88% | 9.79% | 4.94% |
Return on Assets (ROA) | 4.75% | 1.21% | 3.17% | 4.40% | -4.04% | 2.88% | 3.76% | 0.76% | -1.44% | 2.12% | 7.44% | 3.55% | -3.11% | 5.73% | 7.60% | -24.01% | -0.90% | 8.86% | 4.79% | 2.55% |
Return on Capital (ROIC) | 0.01% | 4.10% | 5.34% | 4.44% | -4.09% | 5.29% | 6.27% | 3.32% | 1.20% | 4.44% | 9.81% | 5.68% | 8.87% | 7.93% | 7.90% | 10.40% | 7.38% | 5.56% | 3.57% | 0.39% |
Dividend Yield | 13.82% | 9.06% | 10.94% | 11.81% | 26.84% | 11.89% | 11.37% | 10.73% | 14.50% | 10.42% | 9.47% | 9.59% | 14.53% | 8.19% | 7.61% | 47.64% | 10.94% | 7.35% | 6.82% | 2.06% |
Payout Ratio | 25.99% | 54.54% | 28.33% | 23.63% | -26.23% | 44.47% | 37.78% | 213.00% | -105.10% | 62.78% | 16.19% | 38.56% | -59.37% | 26.44% | 14.67% | -9.45% | -145.13% | 10.80% | 16.01% | 12.13% |
Gross Profit Margin | 0.05% | 16.62% | 25.00% | 16.95% | 50.00% | 7.85% | 25.00% | 25.00% | 0.00% | 25.00% | 25.00% | 25.00% | 0.00% | 46.63% | 30.85% | 0.00% | 0.00% | 25.00% | 25.00% | 25.00% |
Net Profit Margin | 22.30% | 5.41% | 21.29% | 22.07% | 30.29% | 21.40% | 24.44% | 26.22% | 0.00% | 25.15% | 24.84% | 22.36% | 0.00% | 23.45% | 23.87% | 0.00% | 0.00% | 24.38% | 24.00% | 23.07% |