MoneyLion Inc

NYSE ML

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MoneyLion Inc Key Metrics 2020 - 2024

This table shows the Key Metrics for MoneyLion Inc going from 2020 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Accounts Payable Turnover Ratio
R 2.42 2.16 2.42 2.49 1.86 1.63 1.64 1.74 1.59 1.47 1.17 2.03 2.12 1.20 1.23 -
Accounts Receivable Turnover Ratio
R 0.51 0.50 0.52 0.60 0.55 0.58 0.49 0.50 0.48 0.45 0.36 0.41 0.56 0.38 0.35 -
Asset Coverage Ratio
R - 1.76 1.62 2.77 3.06 2.73 2.28 2.37 2.48 1.40 10.56 1.18 - - - -
Asset Turnover Ratio
R 0.44 0.43 0.43 0.41 0.33 0.30 0.22 0.21 0.16 0.23 0.18 0.45 0.53 0.36 0.13 -
Average Collection Period
R 366.83 375.08 360.81 315.43 350.56 388.28 504.89 494.01 548.51 451.53 567.34 453.18 337.09 495.24 537.73 -
Book Value Per Share
R 22.90 24.70 25.04 27.47 11.04 0.38 49.29 52.55 57.62 0.93 0.93 -96.70 -0.16 -0.18 1.47 1.47
Capital Expenditure To Sales
% 1.78 1.60 1.38 1.54 1.11 2.56 3.89 2.51 1.18 0.22 0.43 0.34 0.11 0.69 0.68 0.00
Cash Dividend Coverage Ratio
R - - 24.95 11.76 1.36 5.03 -0.14 -0.39 -8.42 - - - - - - -
Cash Flow Coverage Ratio
R 4.62 6.00 4.87 4.60 0.22 1.33 -0.49 -0.40 -1.53 -2.88 -4.21 0.63 2.21 2.32 4.27 -0.04
Cash Interest Coverage Ratio
R 4.93 6.27 5.09 4.82 0.36 1.62 -0.05 -0.11 -1.40 -2.82 -4.09 0.70 2.24 2.56 4.45 -0.04
Cash Per Share
R 8.63 9.07 9.22 10.48 11.18 0.45 15.49 19.56 24.05 1.19 1.19 17.87 0.08 0.08 - -
Cash Ratio
R 2.04 1.70 2.07 2.26 1.92 1.99 2.34 3.07 4.09 6.41 6.41 1.43 0.93 0.93 - -
Cash Return on Assets (CROA)
R 0.06 0.08 0.07 0.07 0.00 0.02 0.00 0.00 -0.01 -0.01 -0.01 0.01 0.03 0.01 0.01 0.00
Cash Return on Equity (CROE)
R 0.12 0.16 0.14 0.14 0.03 0.14 0.00 0.00 -0.02 -0.03 -0.03 -0.01 -0.08 -0.04 0.01 0.00
Cash Return on Invested Capital (CROIC)
R 0.07 0.09 0.08 0.07 0.01 0.02 0.00 0.00 -0.01 -0.02 -0.02 0.01 0.03 0.02 0.01 0.00
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - -
Cash Taxes
M 43 26 26 46 17 136 46 20 -15 -2 4 7 42 5 0 -
Cash to Debt Ratio
R - 0.49 0.46 0.80 0.81 0.79 0.52 0.63 0.77 0.90 6.78 0.22 - - - -
Current Assets to Total Assets Ratio
R 0.64 0.63 0.62 0.54 0.51 0.53 0.50 0.51 0.49 0.92 0.92 0.74 0.65 0.65 0.25 0.00
Current Liabilities Ratio
R 0.09 0.11 0.09 0.08 0.09 0.10 0.07 0.06 0.06 0.10 0.10 0.12 0.17 0.17 0.10 0.04
Current Liabilities to Total Liabilities Ratio
R 0.19 0.22 0.18 0.16 0.11 0.12 0.15 0.14 0.12 0.41 0.20 0.09 0.23 0.23 2.64 1.00
Current Ratio
R 6.90 5.89 7.00 6.54 5.62 5.47 6.97 7.91 8.73 9.39 9.39 6.13 3.84 3.84 2.55 0.11
Days in Inventory
R 19.28 16.54 28.39 30.78 85.73 255.88 - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 0.00 0.00 0.00 -9.55 70.68 0.00 - - - - - - - - - -
Days Payable Outstanding (DPO)
R 266.55 289.52 434.35 484.82 615.98 786.05 684.12 624.05 756.25 7,329.11 7,541.60 2,919.07 576.71 5,742.89 5,820.56 -
Days Sales Outstanding (DSO)
R 711.82 730.81 701.90 609.36 669.06 631.07 751.32 724.07 762.05 814.61 1,023.55 879.53 657.42 965.87 1,051.45 -
Debt to Asset Ratio
R - 0.37 0.40 0.23 0.22 0.25 0.32 0.31 0.30 0.70 0.09 0.80 - - - -
Debt to Capital Ratio
R - 0.43 0.44 0.32 0.56 0.60 0.38 0.37 0.35 0.59 0.16 -5.99 - - - -
Debt to EBITDA Ratio
R - 37.28 185.67 21.28 -65.76 -9.65 -13.82 -11.62 -7.62 20.03 -1.76 -6.96 - - - -
Debt to Equity Ratio
R - 0.75 0.80 0.47 1.26 1.50 0.60 0.59 0.54 1.42 0.19 -0.86 - - - -
Debt to Income Ratio
R - -45.97 -49.74 -4.34 -13.03 -1.08 -11.54 -10.52 1,839.05 -9.31 -1.83 -3.18 - - - -
Debt to Tangible Net Worth Ratio
R - 2.39 2.72 1.76 -1.00 -1.20 6.90 5.64 3.51 1.63 0.22 -0.72 - - - -
Dividend Coverage Ratio
R - - -2.84 -9.22 -4.66 -51.70 -7.74 -10.60 0.13 - - - - - - -
Dividend Payout Ratio
% - - -35.18 -10.85 -21.45 -1.93 -12.92 -9.43 784.73 - - - - - - -
Dividend Per Share
R - - 0.14 0.33 0.23 0.01 0.33 0.28 0.13 - - - - - - -
EBIT to Fixed Assets Ratio
R 0.68 -0.16 -0.54 -0.20 -2.99 -7.17 -2.03 -2.37 -16.37 26.47 -43.10 -41.77 -81.04 -30.20 - -
EBIT to Total Assets Ratio
R 0.02 0.00 -0.01 0.00 -0.01 -0.04 -0.03 -0.03 -0.04 0.03 -0.05 -0.12 -0.33 -0.12 -0.01 0.01
EBITDA Coverage Ratio
R 2.53 0.77 0.16 0.77 -0.24 -1.87 -2.23 -2.75 -5.12 7.14 -15.28 -10.44 -27.31 -23.44 -5.33 2.73
EBITDA Per Share
R 1.46 0.50 0.11 0.61 -0.21 -0.06 -2.15 -2.65 -4.11 0.07 -0.10 -11.90 -0.16 -0.06 -0.02 0.01
Equity Multiplier
R 1.99 2.00 2.00 2.04 5.83 6.09 1.89 1.89 1.83 2.02 2.02 -1.07 -3.06 -3.06 1.04 1.04
Equity to Assets Ratio
R 0.50 0.50 0.50 0.49 0.17 0.16 0.53 0.53 0.55 0.50 0.50 -0.94 -0.33 -0.33 0.96 0.96
Free Cash Flow Margin
R 0.26 0.36 0.31 0.32 0.02 0.11 -0.04 -0.03 -0.14 -0.12 -0.15 0.03 0.10 0.07 0.16 -
Free Cash Flow Per Share
R 2.67 3.88 3.38 3.65 0.19 0.04 -0.47 -0.39 -1.23 -0.03 -0.03 0.72 0.01 0.01 0.02 -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 39 46 39 41 9 19 4 5 -9 -4 -5 3 5 2 5 -
Gross Profit Per Share
R 4.44 4.50 7.04 8.05 7.38 0.26 7.34 7.36 6.31 0.22 0.17 22.09 0.09 0.09 0.10 0.07
Gross Profit to Fixed Assets Ratio
R 3.22 5.85 7.76 31.65 23.81 22.83 5.12 5.11 22.67 91.29 72.10 75.57 46.27 42.53 - -
Gross Profit to Tangible Assets Ratio
R 0.14 0.14 0.22 0.22 0.17 0.17 0.11 0.10 0.08 0.12 0.09 0.23 0.20 0.19 - -
Gross Working Capital
M - 268 263 237 232 256 322 347 349 244 387 99 - - - -
Interest Coverage Ratio
R 1.62 -0.19 -0.71 -0.06 -1.07 -2.61 -3.01 -3.55 -5.68 6.76 -15.58 -10.71 -27.65 -23.91 -5.66 2.38
Interest Expense To Sales
% 5.63 5.96 6.43 6.88 8.02 8.60 8.88 8.68 8.86 4.15 3.68 4.84 4.44 2.81 3.74 4.59
Inventory Turnover Ratio
R 68,527,000.00 66,056,000.00 38,303,000.00 -38.23 5.16 26,992,000.00 - - - - - - - - - -
Invested Capital
M - 463 477 475 507 542 705 733 764 565 422 152 - - - -
Liabilities to Equity Ratio
R 0.99 1.00 1.00 1.04 4.83 5.09 0.89 0.89 0.83 0.48 1.02 -1.42 -2.28 -2.28 0.04 0.04
Long-Term Debt to Equity Ratio
R 0.72 0.74 0.76 0.47 1.26 1.47 0.60 0.59 0.54 0.80 0.19 -0.83 - -1.15 - -
Long-Term Debt to Total Assets Ratio
R 0.36 0.37 0.38 0.23 0.22 0.24 0.32 0.31 0.30 0.40 0.09 0.77 - 0.38 - -
Net Current Asset Value
R 77,665,000.00 68,608,000.00 62,724,000.00 15,767,000.00 -179,213,000.00 -180,555,000.00 19,809,000.00 27,622,000.00 28,494,000.00 320,437,000.00 196,888,000.00 -99,256,000.00 -11,638,000.00 -11,638,000.00 75,868,670.00 -11,711,100.00
Net Debt to EBITDA Ratio
R 6.20 19.77 90.97 18.99 -61.09 -7.62 -6.57 -4.18 -1.77 -15.32 10.14 -5.20 -0.68 -1.83 - -
Net Income Before Taxes
R 6,686,000.00 -5,385,000.00 -6,455,221.11 -27,985,000.00 -9,241,000.00 -132,292,000.00 -20,964,000.00 -23,049,000.00 -34,564,000.00 -35,392,400.48 -23,804,173.54 -42,271,666.03 -76,147,057.64 -32,342,795.72 -7,473,790.84 622,330.01
Net Operating Profit After Tax (NOPAT)
R 18,280,081.51 4,029,848.65 701,000.00 5,597,103.81 -1,822,255.06 -15,693,893.80 -17,599,381.56 -20,904,501.28 119,834.45 16,462,717.62 -24,855,774.55 -19,307,370.32 -40,179,684.06 -14,870,283.54 -4,599,643.03 -3,158,047.95
Net Working Capital to Total Assets Ratio
R 0.55 0.53 0.53 0.46 0.42 0.44 0.43 0.44 0.43 0.83 0.83 0.62 0.48 0.48 0.15 -0.03
Non-current Assets to Total Assets Ratio
R 0.36 0.37 0.38 0.46 0.49 0.47 0.50 0.49 0.51 0.08 0.08 0.26 0.35 0.35 - -
Non-current Liabilities to Total Liabilities Ratio
R 0.81 0.78 0.82 0.84 0.89 0.88 0.85 0.86 0.88 0.59 0.80 0.91 0.77 0.77 - -
Operating Cash Flow Per Share
R 2.85 4.06 3.53 3.83 0.31 0.05 -0.05 -0.11 -1.12 -0.03 -0.03 0.80 0.01 0.01 0.02 0.00
Operating Cash Flow To Current Liabilities
R 0.67 0.76 0.79 0.83 0.05 0.23 -0.01 -0.02 -0.19 -0.14 -0.14 0.06 0.16 0.08 0.11 0.00
Operating Cash Flow to Debt Ratio
R - 0.22 0.18 0.29 0.02 0.09 0.00 0.00 -0.04 -0.02 -0.15 0.01 - - - -
Operating Cash Flow to Sales Ratio
% 27.80 37.38 32.72 33.19 2.86 13.96 -0.43 -0.98 -12.41 -11.71 -15.05 3.41 9.93 7.21 16.66 -0.18
Operating Expense Ratio
% 34.23 42.63 64.26 71.36 76.74 94.03 94.23 97.15 119.85 156.17 137.87 103.44 71.46 123.10 100.07 66.99
Operating Income Per Share
R 0.94 -0.12 0.11 -0.19 -0.93 -0.08 -2.91 -3.41 -4.56 -0.13 -0.07 -2.26 0.00 -0.03 -0.01 0.02
Operating Income to Total Debt
R - -0.01 0.01 -0.01 -0.07 -0.15 -0.10 -0.11 -0.15 -0.10 -0.43 -0.03 - - - -
Payables Turnover
R 1.37 1.26 0.84 0.75 0.59 0.46 0.53 0.58 0.48 0.05 0.05 0.13 0.63 0.06 0.06 -
Pre-Tax Margin
% 9.14 -1.11 -4.54 -0.43 -8.55 -22.46 -26.72 -30.79 -50.26 28.01 -57.31 -51.87 -122.79 -67.22 -21.18 10.94
Quick Ratio
R 6.90 5.89 7.00 6.56 5.50 5.47 - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% - 5.77 5.34 - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R -2.57 -2.73 -2.73 -2.74 -6.98 -6.73 -1.30 -1.21 -1.05 -1.85 -1.85 2.89 8.10 8.10 -0.97 0.00
Retention Ratio
% - - 135.18 110.85 121.45 101.93 112.92 109.43 -684.73 - - - - - - -
Return on Assets (ROA)
% 1.32 -0.81 -0.80 -5.35 -1.65 -22.85 -2.77 -2.94 0.02 -7.56 -5.08 -25.26 -61.61 -26.17 -2.12 -0.26
Return on Capital Employed (ROCE)
% 2.27 -0.27 -1.07 -0.10 -1.58 -3.96 -3.36 -3.67 -4.59 3.68 -6.00 -13.45 -39.62 -14.76 -1.55 0.55
Return on Common Equity
% - - - -2,772,300.00 -921,700.00 -524,003.85 -84,068.00 -96,104.17 545.83 - - - - - - -
Return on Equity (ROE)
% 2.62 -1.63 -1.61 -10.93 -9.65 -139.13 -5.23 -5.57 0.03 -15.24 -10.24 26.97 188.33 80.02 -2.21 -0.27
Return on Fixed Assets (ROFA)
% 43.42 -52.29 -44.34 -1,180.71 -343.66 -4,577.99 -179.68 -203.43 6.12 -6,021.94 -4,048.13 -8,921.94 -15,173.90 -6,446.81 - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.85 -0.53 -0.52 -3.67 -1.17 -15.91 -1.94 -2.04 0.01 -4.14 -2.78 -15.61 -41.56 -17.66 -1.84 -0.27
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 5.85 -3.71 -3.73 -26.02 -9.84 -143.50 -23.68 -26.41 0.19 -63.73 -53.83 -110.78 -229.92 -143.52 -32.26 -5.44
Return on Tangible Equity (ROTE)
% - -5.20 -5.48 -40.52 7.64 110.84 -59.81 -53.61 0.19 -17.46 -11.74 22.64 106.86 45.40 - -
Return on Total Capital (ROTC)
% - -0.93 -0.89 -7.41 -4.27 -55.62 -3.26 -3.51 0.02 -6.30 -8.62 188.58 - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 7.43 14.08 11.90 45.38 34.93 31.90 7.59 7.70 32.58 94.49 75.20 80.54 66.00 44.92 - -
Sales to Operating Cash Flow Ratio
R 3.60 2.67 3.06 3.01 34.95 7.16 -229.92 -101.68 -8.06 -8.54 -6.65 29.37 10.07 13.87 6.00 -562.29
Sales to Total Assets Ratio
R 0.22 0.22 0.22 0.21 0.17 0.16 0.12 0.11 0.09 0.12 0.09 0.23 0.27 0.18 0.07 0.05
Sales to Working Capital Ratio
R 0.41 0.42 0.40 0.45 0.40 0.37 0.28 0.25 0.20 0.14 0.11 0.37 0.56 0.38 0.43 -1.45
Selling, General, and Administrative (SG&A) Expense Ratio
% 25.25 24.81 25.83 25.43 31.39 22.50 43.37 44.15 48.54 49.64 53.07 44.21 38.76 72.45 42.08 54.85
Short-Term Debt to Equity Ratio
R - 0.01 0.04 0.00 0.00 0.03 0.00 0.00 0.00 0.62 0.00 -0.03 - - - -
Short-Term Debt to Total Assets Ratio
R - 0.01 0.02 0.00 0.00 0.01 0.00 0.00 0.00 0.31 0.00 0.03 - - - -
Tangible Asset Value Ratio
R - - 0.15 0.13 0.09 0.09 -0.18 0.05 0.08 0.33 -1.03 -2.90 -3.55 -2.91 -1.02 -
Tangible Book Value per Share
R - - -10.35 -12.65 -18.89 0.02 -40.67 -17.04 -15.14 0.51 -2.06 -133.73 - - - -
Total Debt to Capital Ratio
R - 0.43 0.44 0.32 0.56 0.60 0.38 0.37 0.35 0.59 0.16 -5.99 - - - -
Total Liabilities to Total Assets Ratio
R 0.50 0.50 0.50 0.51 0.83 0.84 0.47 0.47 0.45 0.24 0.50 1.33 0.75 0.75 0.04 0.04
Working Capital to Current Liabilities Ratio
R 5.90 4.89 6.00 5.54 4.62 4.47 5.97 6.91 7.73 8.39 8.39 5.13 2.84 2.84 1.55 -0.89
Working Capital To Sales Ratio
R 2.44 2.40 2.48 2.23 2.48 2.74 3.63 3.97 5.01 6.96 8.75 2.71 1.80 2.64 2.34 -0.69
Working Capital Turnover Ratio
R 0.41 0.42 0.40 0.45 0.40 0.37 0.28 0.25 0.20 0.14 0.11 0.37 0.56 0.38 0.43 -1.45

StockViz Staff

September 20, 2024

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