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Medallion Financial Corp. MFIN
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Medallion Financial Corp. Financial Ratios 2011-2024 | MFIN

Annual Financial Ratios Medallion Financial Corp.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 3.4 4.4 3.3 -4.8 -96.7 -5.1 406.1 2.7 5.5 8.2 11.5 10.2 10.1

P/S

 - - - - 1.5 1.4 -5.1 0.7 3.5 5.1 7.2 6.5 7.8

EPS

 2.5 1.9 2.2 -1.4 -0.1 -1.0 0.0 1.0 - - - - -

EV (Enterprise Value)

 2.31 B 2.05 B 1.63 B 1.45 B 1.36 B 1.22 B 461 M 466 M 573 M 593 M 618 M 577 M 558 M

EBITDA per Share

 0.23 0.22 0.27 0.32 - - - - - - - - -

EV/EBITDA

 249.3 -14.0 - - - - - - - - -

PEG

 - 0.0 -1.04 0.0 -4.11 -0.14 1.06 -3.23 -2.83 0.86 0.14

P/B

 0.5 0.5 0.5 0.5 0.6 0.5 0.4 0.2 0.6 0.9 1.1 1.2 1.1

P/CF

 1.7 1.8 2.3 2.1 2.6 1.6 8.5 1.0 13.0 8.1 19.6 24.7 21.0

ROE %

 16.06 14.53 15.21 -11.42 -0.67 -9.54 0.10 8.22 10.56 10.45 9.42 11.33 11.17

ROA %

 2.13 1.94 2.89 -2.12 -0.11 -1.81 0.04 3.41 4.26 4.54 4.33 4.51 3.57

ROCE %

 - - - - - - - - - - - - -

Current Ratio

 1.2 1.2 1.2 1.2 0.1 1.0 30.6 12.7 106.5 71.1 89.3 125.1 69.0

DSO

 - - - - 32.9 30.5 -9.0 3.0 7.9 7.8 8.0 9.1 16.4

DIO

 - - - - - - - - - - - - -

DPO

 261.3 226.8 176.9 201.7 - - - - - - - - -

Operating Cycle

 - - - - - - - - - - - - -

Cash Conversion Cycle

 -261.3 -226.8 -176.9 -201.7 - - - - - - - - -

All numbers in USD currency

Quarterly Financial Ratios Medallion Financial Corp.

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.44 - 0.5 0.63 0.69 - 0.33 0.55 0.4 - 0.65 0.42 0.34 - -0.97 -0.16 -0.56 -0.02 0.2 -0.31 0.05 0.38 -0.19 -0.6 -0.62 0.14 0.03 -0.2 0.05 0.29 0.21 0.19 0.28 - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

 0.06 - - - 0.06 - 0.02 - 0.07 - 0.21 0.17 0.05 - 0.21 0.12 0.07 - 0.25 0.17 0.08 - 0.12 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

 14.15 11.96 14.08 12.78 12.00 8.92 13.63 16.22 16.14 11.21 0.99 -13.92 -19.23 -17.83 -18.00 -5.90 -7.03 -0.67 3.00 -0.68 -3.41 -9.54 -10.99 -8.83 -6.17 1.96 2.39 2.01 2.47 2.47 - - - - - - - - - - - - - - - - - - - - - - -

ROA %

 1.82 1.65 2.00 1.91 1.98 1.55 2.44 2.97 3.01 2.09 0.65 -1.67 -2.58 -2.51 -2.54 -0.78 -1.02 -0.11 0.58 -0.08 -0.66 -1.81 -2.17 -1.77 -1.15 -0.08 -0.39 -0.45 - - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

 1.2 1.2 1.2 1.2 - 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.2 1.2 1.2 - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 - - - - - - - - - - - - - - - - 24.4 - 22.8 24.7 24.4 - 20.4 20.7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 265.4 - 306.1 - - - 272.4 254.5 210.0 - 244.4 215.2 262.0 - 192.0 202.9 204.9 - 218.0 234.3 299.2 - 285.8 304.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 - - - - - - - - - - - - - - - - 24.4 - 22.8 24.7 24.4 - 20.4 20.7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 -265.4 - -306.1 - - - -272.4 -254.5 -210.0 - -244.4 -215.2 -262.0 - -192.0 -202.9 -180.5 - -195.2 -209.7 -274.8 - -265.4 -283.3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency