Saturday 17 October 2026
Export MDLY’s income statement to Excel — free account
Medley Management Inc.
5.88
0.00
0.00%
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| Older periods | Mar '20 | Jun '20 | Sep '20 | Dec '20 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
3 | 3 | 2 | 1 |
| 4.04% | 4.43% | 4.07% | 2.18% | ||
| (7.50%) | (9.26%) | (8.67%) | (6.49%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
32.67% | 27.68% | 23.52% | 11.82% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
2.39 | 3.70 | (1.66) | (5.10) | |
Free Cash Flow |
1.49 | 2.34 | (1.06) | (3.28) | |
Capital Expenditures |
— | (0.13) | (0.11) | (0.10) | |
| Other line items | |||||
Cash ROIC |
13.00% | 46.20% | (35.03%) | 499.54% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
1.32 | 1.18 | 1.01 | 0.86 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
282.94 | 363.89 | 412.27 | 458.47 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.22 | 0.14 | 0.14 | (0.10) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
43.94% | 46.35% | 45.46% | 49.43% | |
Share Based Compensation of Revenue |
16.05% | 14.85% | 13.95% | 12.48% | |
Interest Coverage |
(0.27) | (0.57) | (0.43) | (0.45) | |
Operating CF/Net income |
(0.32) | (0.46) | 0.19 | 1.16 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | (0.02) | (0.02) | (0.04) | |
Revenue per Share |
68.88 | 61.14 | 55.43 | 51.68 | |
Operating CF per Share |
2.39 | 3.91 | (1.48) | (4.94) | |
Capex per Share |
0.00 | (0.21) | (0.18) | (0.16) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates