Medley Management Inc.
MDLM · OTC
12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.09 | 0.04 | 0.02 |
| FCF Yield | -25.39% | -20.64% | 32.03% | -61.64% |
| EV / EBITDA | -3,598.09 | 191.50 | -19.61 | -47.35 |
| Quality | ||||
| ROIC | 2.22% | 4.42% | -8.59% | -11.22% |
| Gross Margin | 48.08% | 51.48% | 19.82% | 21.21% |
| Cash Conversion Ratio | 0.57 | 0.45 | -0.19 | 0.45 |
| Growth | ||||
| Revenue 3-Year CAGR | -16.20% | -17.20% | -15.74% | -13.29% |
| Free Cash Flow Growth | -79.17% | -149.14% | 159.84% | -440.99% |
| Safety | ||||
| Net Debt / EBITDA | -3,455.47 | 186.19 | -18.89 | -45.86 |
| Interest Coverage | 0.21 | 0.27 | -0.55 | -1.17 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 26.29 | 22.76 | 59.63 | 94.74 |