Moelis ratios data for the quarter ended Jun 2026. These financial ratios cover 54 quarters of results from Mar 2013 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 1,263.77M | 1,487.61M | 1,326.48M | 1,106.88M | 1,137.45M | 1,187.65M | 1,102.95M | 1,003.48M | 1,069.20M | 1,150.12M | 1,096.12M | 1,031.65M | 1,101.95M | 1,266.00M | 1,292.68M | 1,274.48M | 1,429.88M | 1,628.96M | 1,514.94M | 1,348.68M | ||||||||||||||||||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 30.96 | -11.02 | 12.02 | 8.79 | 5.25 | 6.01 | -0.22 | -1.27 | -2.80 | -1.40 | 0.79 | 1.88 | 2.16 | 4.35 | 3.87 | 0.22 | 0.60 | 79.71 | 2.85 | 0.22 | ||||||||||||||||||||||||||||||||||
| Times Interest Earned | 30.96 | -11.02 | 12.02 | 8.79 | 5.25 | 6.01 | -0.22 | -1.27 | -2.80 | -1.40 | 0.79 | 1.88 | 2.16 | 4.35 | 3.87 | 0.22 | 0.60 | 79.71 | 2.85 | 0.22 | ||||||||||||||||||||||||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | 0.13 | 0.57 | -0.17 | 0.74 | 0.33 | 0.37 | -0.30 | 0.72 | 0.33 | 0.47 | -0.23 | 0.37 | 0.35 | 0.15 | -0.27 | 0.30 | 0.29 | 0.16 | -0.19 | 0.27 | ||||||||||||||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Enterprise Value | -350.54M | -274.91M | -221.12M | -182.40M | -233.55M | -457.60M | 20.23M | 14.92M | 12.24M | 9.52M | 27.67M | 26.10M | 26.83M | 37.06M | 80.58M | -141.69M | 82.73M | 111.17M | -17.81M | -71.98M | ||||||||||||||||||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on AssetsROA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |