Medallion Financial Ratios (2009-2018) | MFIN

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018
Profitability
EBT Margin	62.02%	67.52%	65.63%	69.59%	71.74%	-36.72%	70.65%	87.30%	-36.01%	61.38%	57.14%	132.08%	48.99%	50.64%	49.34%	188.27%	-30.62%	56.18%	88.18%	64.28%	76.26%	-54.23%	84.35%	49.15%	-9.00%	64.08%	60.64%	60.84%	-9.19%	-3.92%	-113.57%	127.82%	-10.24%	-34.14%	-44.73%	-48.22%	-88.42%	-60.50%	-11.76%	29.06%
EBIT Margin	17.78%	19.94%	19.63%	21.85%	24.18%	31.41%	24.79%	40.59%	29.60%	17.58%	17.14%	86.90%	20.49%	22.23%	18.71%	158.90%	29.87%	23.09%	46.79%	36.77%	38.18%	38.51%	45.94%	24.72%	41.45%	39.95%	39.72%	36.01%	22.69%	-24.02%	-49.46%	-159.28%	-1,176,470,588.24%	-86.90%	21.02%	11.31%	0.00%	-33.72%	14.61%	44.87%
EBITDA Margin	17.78%	19.94%	19.63%	21.85%	24.18%	31.41%	24.79%	40.59%	29.60%	17.58%	17.14%	86.90%	20.49%	22.23%	18.71%	158.90%	29.87%	23.09%	46.79%	36.77%	38.18%	38.51%	45.94%	24.72%	41.45%	39.95%	39.72%	36.01%	22.69%	-24.02%	-49.46%	-159.28%	-1,176,470,588.24%	-86.90%	21.02%	11.31%	0.00%	-33.72%	14.61%	44.87%
Operating Margin	17.78%	19.94%	19.63%	21.85%	24.18%	31.41%	24.79%	40.59%	29.60%	17.58%	17.14%	86.90%	20.49%	22.23%	18.71%	158.90%	29.87%	23.09%	46.79%	36.77%	38.18%	38.51%	45.94%	24.72%	41.45%	39.95%	39.72%	36.01%	22.69%	-24.02%	-49.46%	-159.28%	-1,176,470,588.24%	-86.90%			0.00%
Net Margin	62.02%	67.52%	65.63%	69.59%	71.74%	-36.72%	70.65%	87.30%	-36.01%	61.38%	57.14%	132.08%	48.99%	50.64%	49.34%	188.27%	-30.62%	56.18%	88.18%	64.28%	76.26%	-54.23%	84.35%	49.15%	-9.00%	64.08%	60.64%	60.84%	-9.19%	-3.92%	-113.57%	127.82%	-30.75%	-219.46%	-155.29%	805.10%	-6.07%	-46.91%	-11.41%	19.48%
FCF Margin	-19.48%	45.25%	34.99%	38.49%	-2.70%	42.99%	15.37%	19.89%	18.87%	36.88%	22.76%	25.76%	2.62%	33.26%	39.58%	50.74%	-5.83%	61.22%	38.06%	76.48%	-31.78%	79.53%	166.21%	-313.33%	107.18%	-68.43%	-218.26%	-285.21%	-159.06%	-119.38%	1,548.42%	25.32%	369.60%	40.98%	2.39%	-67.61%	131.19%	65.21%	26.53%	49.42%
Efficiency
Assets Average	830.29M	996.01M	778.81M	567.33M	743.76M	741.57M	784.40M	784.17M	543.30M	798.75M	792.79M	530.70M	529.84M	517.43M	513.47M	529.09M	861.15M	875.29M	571.12M	582.78M	595.04M	602.93M	1,033.08M	1,043.81M	632.87M	638.79M	652.71M	675.17M	698.59M	719.43M	685.90M	665.23M	683.02M	669.01M	663.39M	871.39M			1,552.97M
Equity Average	174.30M	173.03M	173.68M	168.96M	161.74M	160.55M	160.62M	161.70M	163.54M			169.51M	171.50M	191.59M	212.72M	215.04M	218.20M	221.71M	224.60M	249.68M	274.27M	276.02M	277.51M	276.35M	275.34M	276.50M	276.95M	277.50M	278.58M	278.36M	279.22M	283.44M	286.72M	285.04M	283.16M	285.37M	279.80M	278.68M	282.67M
Invested Capital	173.65M	172.41M	174.95M	162.98M	160.50M	160.59M	160.64M	162.76M	164.31M		167.51M	171.50M	171.50M	211.68M	213.77M	216.32M	220.08M	223.34M	225.86M	273.50M	275.06M	276.99M	278.03M	274.67M	276.02M	276.98M	276.92M	278.09M	279.07M	277.65M	280.78M	286.10M	287.33M	282.74M	283.58M	387.14M	272.44M	435.16M	438.30M
Asset Utilization Ratio	0.06	0.05	0.06	0.07	0.05	0.05	0.05	0.05	0.07	0.05	0.04	0.07	0.07	0.07	0.07	0.06	0.04	0.04	0.06	0.06	0.06	0.06	0.04	0.04	0.07	0.07	0.07	0.06	0.06	0.05	0.04	0.04	0.03	0.03	0.03	0.02			0.05
Leverage & Solvency
Interest Coverage Ratio	0.41	0.50	0.48	0.56	0.64	0.79	0.62	1.06	0.81	0.44	0.40	2.98	0.50	0.62	0.52	6.89	1.19	0.82	2.11	1.71	1.75	1.82	2.35	1.18	2.22	1.85	1.76	1.36	0.81	-0.42	-0.77	-2.37	-15.00M	-0.97	0.32	0.19	0.00	-1.26	0.55	2.84
Debt to Equity																																				0.35		1.79	2.06
Debt Ratio																																				0.09		0.33	0.37
Equity Ratio	0.17	0.18	0.30	0.29	0.17	0.29	0.16	0.30	0.31		0.32	0.32	0.33	0.41	0.42	0.40	0.19	0.39	0.40	0.46	0.46	0.45	0.19	0.43	0.44	0.43	0.42	0.40	0.39	0.38	0.44	0.42	0.42	0.43	0.43	0.27		0.19	0.18
Times Interest Earned	0.41	0.50	0.48	0.56	0.64	0.79	0.62	1.06	0.81	0.44	0.40	2.98	0.50	0.62	0.52	6.89	1.19	0.82	2.11	1.71	1.75	1.82	2.35	1.18	2.22	1.85	1.76	1.36	0.81	-0.42	-0.77	-2.37	-15.00M	-0.97	0.32	0.19	0.00	-1.26	0.55	2.84
Dividends & Payouts
FCF Payout Ratio													-1.83				3.78				1.75	0.13			-0.17	0.28			0.40	0.87	-0.01	22.04				0.00	0.01	0.03	-0.06	0.00
Valuation
Enterprise Value	-34.87M	-34.59M	-34.97M	-35.09M	-36.58M	-36.76M	-36.99M	-38.19M	-22.27M	-21.97M	-22.06M	-21.88M	-34.88M	-34.75M	-34.55M	-33.97M	-31.50M	-33.61M	-33.26M	-33.38M	-30.52M	-29.73M	-60.00M	-56.69M	-31.18M	-25.75M	-34.18M	-35.36M	-35.37M	-118.32M	-35.97M	-25.85M	-119.67M	-27.02M	-27.38M	-49.96M	-10.70M	-8.35M	-116.06M
Return Ratios
Return on Sales	0.62%	0.68%	0.66%	0.70%	0.72%	-0.37%	0.71%	0.87%	-0.36%	0.61%	0.57%	1.32%	0.49%	0.51%	0.49%	1.88%	-0.31%	0.56%	0.88%	0.64%	0.76%	-0.54%	0.84%	0.49%	-0.09%	0.64%	0.61%	0.61%	-0.09%	-0.04%	-1.14%	1.28%	-0.31%	-2.19%	-1.55%	8.05%	-0.06%	-0.47%	-0.11%	0.19%
Return on Invested Capital																																				632,383.15%	0.01%	0.02%	0.01%
Return on Assets	0.03%	0.02%	0.02%	0.05%	0.04%	0.02%	0.02%	0.02%	0.01%	0.02%	0.02%	0.04%	0.05%	0.05%	0.05%	0.05%	0.03%	0.03%	0.05%	0.03%	0.04%	0.03%	0.02%	0.02%	0.01%	0.03%	0.03%	0.03%	0.03%	0.02%	0.00%	0.00%	0.00%	-0.01%	-0.02%	0.03%			0.02%
Return on Equity	0.13%	0.12%	0.11%	0.16%	0.17%	0.10%	0.10%	0.11%	0.05%			0.12%	0.17%	0.14%	0.12%	0.13%	0.10%	0.10%	0.12%	0.07%	0.09%	0.06%	0.06%	0.06%	0.03%	0.08%	0.06%	0.06%	0.07%	0.04%	0.00%	0.00%	0.00%	-0.03%	-0.04%	0.11%	0.11%	0.09%	0.11%

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Medallion Financial Ratios (2009-2018) | MFIN

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