Medifast, Inc.

MED · NYSE
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.09-0.040.24-2.01
FCF Yield7.15%-3.08%1.28%-3.75%
EV / EBITDA79.2222.0934.9230.28
Quality
ROIC-1.53%-0.40%0.82%0.20%
Gross Margin69.52%72.61%72.80%74.13%
Cash Conversion Ratio-5.36-1.36-4.41-6.18
Growth
Revenue 3-Year CAGR-29.35%-29.53%-29.18%-27.77%
Free Cash Flow Growth326.03%-352.44%126.05%-194.14%
Safety
Net Debt / EBITDA-109.77-29.75-38.21-19.21
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover1.170.960.800.73
Cash Conversion Cycle76.64-31.31-35.6056.63