MidCap Financial Investment Ratios (2010-2025) | MFIC

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Ratios Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2019 Sep2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
EBT Margin 56.31%54.84%53.15%52.83%33.52%48.45%45.98%48.14%28.82%53.06%50.57%49.71%51.88%17.67%7.74%13.32%4.47%44.24%44.46%4.15%2.38%-69.02%3.46%3.69%7.65%7.47%4.85%4.70%2.75%
EBIT Margin 56.31%54.84%53.15%52.83%50.39%48.45%45.98%48.14%48.21%53.06%50.57%49.71%51.88%40.14%49.12%43.99%38.44%44.24%43.50%42.05%40.92%41.37%41.77%42.72%46.43%45.13%43.56%44.80%42.76%
EBITDA Margin 56.31%54.84%53.15%52.83%50.39%48.45%45.98%48.14%48.21%53.06%50.57%49.71%51.88%40.14%49.12%43.99%38.44%44.24%43.50%42.05%40.92%41.37%41.77%42.72%46.43%45.13%43.56%44.80%42.76%
Operating Margin 56.31%54.84%53.15%52.83%50.39%48.45%45.98%48.14%48.21%53.06%50.57%49.71%51.88%40.14%49.12%43.99%38.44%44.24%43.50%42.05%40.92%41.37%41.77%42.72%46.43%45.13%43.56%44.80%42.76%
Net Margin 56.31%54.84%53.15%52.83%33.52%48.45%45.98%48.14%28.82%53.06%50.57%49.71%51.88%17.67%7.74%13.32%4.47%44.24%44.46%4.15%2.38%-69.02%3.46%3.69%7.65%7.47%4.85%4.70%2.75%
FCF Margin 509.48%251.67%-932.87%-152.29%237.69%-131.43%103.52%49.16%-26.77%95.72%57.77%237.14%164.55%67.68%52.80%13.72%-91.89%-12.34%66.67%-166.85%-112.05%201.35%
Efficiency
Assets Average 1,696.87M3,098.67M2,940.49M2,859.10M2,830.48M2,835.40M2,782.30M2,861.91M2,545.77M2,507.39M2,496.26M2,479.16M2,478.20M2,473.20M2,498.09M2,883.58M3,203.49M3,273.32M3,408.79M3,385.69M
Equity Average 1,936.12M1,752.60M1,600.70M1,646.30M1,684.11M1,699.24M1,683.81M1,664.77M999.57M990.75M992.55M994.27M1,001.08M1,005.66M1,004.90M1,210.01M1,410.43M1,398.97M1,384.61M1,371.92M
Invested Capital 1,961.03M1,911.20M1,594.00M1,607.40M1,685.20M1,683.01M1,715.47M1,652.15M1,677.39M2,555.44M2,515.44M2,471.50M2,468.11M2,477.83M2,434.70M2,475.29M2,418.11M2,521.98M3,195.13M3,161.79M3,335.28M3,433.87M3,288.83M
Asset Utilization Ratio 0.220.120.120.130.120.120.120.120.090.100.100.110.110.110.110.100.090.100.100.10
Leverage & Solvency
Interest Coverage Ratio 2.992.491.521.431.121.191.111.060.371.091.091.201.201.131.121.07
Debt to Equity 0.150.150.110.110.11
Debt Ratio 0.060.060.050.050.05
Equity Ratio 14.590.590.540.550.610.580.620.590.570.390.390.390.400.400.410.400.410.390.440.440.420.400.41
Times Interest Earned 2.992.491.521.431.121.191.111.060.371.091.091.201.201.131.121.07
Dividends & Payouts
FCF Payout Ratio -0.12-0.210.06-0.02-0.460.45-0.47-0.981.820.441.490.49-0.071.071.492.65-0.39-5.370.65-0.27-0.390.21
Valuation
Enterprise Value -487.58M-487.58M-487.58M-487.58M-6.35M-6.35M-6.35-6.35-0.01M-2.68M-2.68M-2.68M-30.03M-60.28M-84.71M-69.68M-49.37M-42.95M-93.58M-49.61M-66.17M-84.48M-74.36M-83.74M-68.98M-62.50M
Return Ratios
Return on Sales 0.56%0.55%0.53%0.53%0.34%0.48%0.46%0.48%0.29%0.53%0.51%0.50%0.52%0.18%0.08%0.13%0.04%0.44%0.44%0.04%0.02%-0.69%0.03%0.04%0.08%0.07%0.05%0.05%0.03%
Return on Capital Employed 0.04%0.05%0.04%
Return on Assets 0.11%0.06%0.06%0.05%0.05%0.05%0.05%0.05%0.02%0.03%0.03%0.03%-0.01%-0.02%-0.02%-0.01%0.01%0.01%0.01%0.00%
Return on Equity 0.09%0.10%0.10%0.10%0.09%0.09%0.09%0.09%0.04%0.07%0.06%0.06%-0.02%-0.04%-0.04%-0.03%0.01%0.01%0.01%0.01%