Medley Management Inc.
MDLM · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | 0.67 | 0.01 | 0.16 |
| FCF Yield | -63.94% | 11.60% | 75.04% | 34.34% |
| EV / EBITDA | -15.18 | 1,032.31 | -31.00 | 3.94 |
| Quality | ||||
| ROIC | -17.65% | 10.40% | 8.79% | 20.11% |
| Gross Margin | 35.28% | 40.78% | 43.96% | 59.16% |
| Cash Conversion Ratio | 0.17 | -0.13 | -0.75 | 0.73 |
| Growth | ||||
| Revenue 3-Year CAGR | -16.20% | -9.10% | -9.38% | -1.20% |
| Free Cash Flow Growth | -258.15% | -87.51% | 29.39% | -10.53% |
| Safety | ||||
| Net Debt / EBITDA | -14.62 | 907.13 | -25.93 | 2.80 |
| Interest Coverage | -0.45 | 0.24 | 0.51 | 2.15 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 37.79 | 58.86 | 57.36 | 102.42 |