Medallion Financial Corp. (MFIN)
undefined
undefined%
At close: undefined
9.37
-0.32%
After-hours Jan 06, 2025, 04:00 PM EST

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 FY01 FY00 FY99 FY98 FY97 FY96
PE Ratio 4.03 3.84 2.64 -4.45 33.88 -4.53 303.73 3.10 5.83 8.67 12.16 9.54 10.35 12.72 140.45 8.86 11.35 16.32 28.04 7.76 85.80 -5.64 -32.28 28.20 26.57 17.69 19.67 34.00
PS Ratio 0.84 1.07 0.96 1.02 1.60 1.37 -3.81 0.79 3.71 5.34 7.57 6.09 7.97 5.48 5.14 4.12 5.26 7.63 6.40 4.00 9.00 4.65 9.48 6.90 9.54 8.21 13.59 19.97
PB Ratio 0.65 0.56 0.50 0.52 0.66 0.43 0.29 0.25 0.62 0.91 1.15 1.08 1.16 0.88 0.88 0.76 1.02 1.26 1.16 1.02 1.07 0.44 0.75 1.44 1.73 1.40 1.71 2.23
P/FCF Ratio 1.95 1.55 -0.66 1.52 2.73 1.45 6.34 1.18 13.74 8.53 20.76 23.81 21.58 22.48 14.68 7.86 80.98 74.09 13.11 13.74 -49.07 -16.75 14.32 17.56 24.34 -16.55 18.23 104.84
P/OCF Ratio 1.95 1.55 1.81 1.52 2.73 1.45 6.34 1.18 13.65 8.54 20.73 23.10 21.08 21.36 14.46 7.75 66.07 63.41 12.71 13.44 -53.66 -17.63 13.59 16.70 22.45 206.94 16.61 96.78
OCF/S Ratio 0.43 0.69 0.53 0.67 0.59 0.95 -0.6 0.67 0.27 0.63 0.37 0.26 0.38 0.26 0.36 0.53 0.08 0.12 0.50 0.30 -0.17 -0.26 0.70 0.41 0.42 0.04 0.82 0.21
Debt / Equity Ratio 0.71 0.73 0.77 1.04 0.80 0.81 1.14 1.22 1.07 n/a 1.15 n/a 2.09 2.34 2.35 2.64 3.15 2.68 2.41 3.09 1.77 1.55 1.84 2.68 1.75 1.76 1.35 2.23
Quick Ratio 59.14 2.65 -0.00 -0.00 0.80 1.01 30.63 12.71 106.47 71.06 89.32 125.07 69.03 77.83 56.68 71.25 113.60 64.86 -791.72 -101.66 -235.63 -131.51 45.95 32.72 25.82 30.20 22.15 25.10
Current Ratio 59.14 53.53 7.11 1.16 2.16 1.01 30.63 12.71 106.47 71.06 89.32 125.07 69.03 77.83 56.68 71.25 113.60 64.86 -791.72 -101.66 -235.63 -131.51 45.95 32.72 25.82 30.20 22.15 25.10
Asset Turnover 0.10 0.07 0.08 0.07 0.07 0.06 -0.03 0.13 0.07 0.07 0.07 0.07 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.06 0.04 0.04 0.03 0.05 0.05 0.06 0.05 0.03
Interest Coverage 1.63 2.71 2.52 -1.31 0.08 0.13 -1.61 6.49 4.12 2.71 2.30 1.70 1.71 1.43 1.28 1.47 1.09 1.02K 1.47K 1.26K 750.77 300.64 0.84 1.25 1.50 1.73 2.24 1.74
Return on Equity (ROE) 0.16 0.15 0.19 -0.12 0.02 -0.1 0.00 0.08 0.11 0.10 0.09 0.11 0.11 0.07 0.01 0.09 0.09 0.08 0.04 0.13 0.01 -0.08 -0.02 0.05 0.07 0.08 0.09 0.07
Return on Assets (ROA) 0.02 0.02 0.03 -0.02 0.00 -0.02 0.00 0.03 0.04 0.05 0.04 0.05 0.04 0.02 0.00 0.02 0.02 0.02 0.01 0.03 0.00 -0.03 -0.01 0.01 0.02 0.03 0.04 0.02
Return on Capital (ROIC) 0.04 0.04 0.04 -0.03 0.00 0.01 -0.04 0.13 0.06 0.04 0.03 0.03 0.04 0.04 0.04 0.05 0.05 39.55 45.67 28.98 20.11 14.65 0.04 0.07 0.06 0.07 0.07 0.05
Dividend Yield 0.03 0.04 n/a n/a n/a 0.00 0.00 0.20 0.14 0.10 0.06 0.07 0.06 0.07 0.09 0.10 0.08 0.05 0.04 0.03 0.01 0.03 0.08 0.08 0.07 0.08 0.04 0.02
Payout Ratio 0.14 0.17 n/a n/a n/a -0.00 0.52 0.62 0.83 0.83 0.76 0.67 0.64 0.93 13.07 0.88 0.86 0.87 1.24 0.26 0.81 -0.17 -2.47 2.36 1.79 1.33 0.83 0.59
Gross Profit Margin 85.68% 79.30% 82.44% 73.97% 73.53% 77.28% 100.00% 99.88% 100.00% 93.36% 93.80% 92.74% 87.12% 91.91% 78.82% 88.42% 88.92% -12.43K% -26.64K% -17.64K% -35.01K% -44.22K% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Net Profit Margin 20.86% 27.94% 36.54% -22.96% 4.73% -30.3% -1.26% 25.61% 63.72% 61.60% 62.21% 63.89% 77.04% 43.05% 3.66% 46.56% 46.39% 46.76% 22.83% 51.58% 10.49% -82.41% -29.37% 24.48% 35.90% 46.43% 69.09% 58.73%
Pretax Profit Margin 32.58% 43.23% 55.29% -31.55% 6.08% -12.97% 162.38% 75.18% 63.72% 61.60% 62.21% 63.89% 43.27% 37.68% 29.31% 46.56% 15.92% 11.29K% 29.35% 56.55% 10.71% -81.86% -29.49% 23.89% n/a 45.63% n/a n/a
Operating Profit Margin 38.97% 62.44% 52.90% -38.27% 2.67% 4.47% 100.18% 89.37% 84.16% 49.76% 46.50% 48.18% 92.93% 79.86% 77.65% 107.88% 100.86% 88.14K% 119.57K% 46.24K% 47.01K% 39.50K% 154.95% 117.84% 108.06% 107.94% 124.85% 138.10%
FCF Margin 43.08% 69.29% -146.97% 67.15% 58.82% 94.54% -60.18% 67.08% 27.02% 62.57% 36.45% 25.59% 36.95% 24.36% 35.03% 52.48% 6.50% 10.30% 48.85% 29.12% -18.35% -27.76% 66.20% 39.31% 39.19% -49.6% 74.55% 19.05%
EBITDA Margin 39.67% 55.60% 69.53% n/a n/a n/a n/a 81.68% 64.62% 62.63% 64.85% 67.07% 82.33% n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

Create Price Alert on MFIN

Your price alert will notify you when the stock price is above 9.40.

Add to Watchlist