MoneyLion Inc

NYSE ML

Data sourced from iex and EODHD
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MoneyLion Inc Key Metrics 2019 - 2023

This table shows the Key Metrics for MoneyLion Inc going from 2019 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Accounts Payable Turnover Ratio
R 8.08 5.86 4.64 3.79 4.26
Accounts Receivable Turnover Ratio
R 1.87 2.08 1.30 1.33 1.45
Asset Coverage Ratio
R 1.76 2.73 1.42 1.89 3.24
Asset Turnover Ratio
R 1.62 1.13 0.68 1.27 1.05
Average Collection Period
R 100.06 92.63 149.59 140.79 179.29
Book Value Per Share
R 26.75 12.15 72.02 -26.86 -364.71
Capital Expenditure To Sales
% 1.42 2.61 0.28 1.49 4.39
Cash Dividend Coverage Ratio
R 38.69 41.49 -0.03 - -
Cash Flow Coverage Ratio
R 3.85 -0.19 -1.25 0.62 -14.84
Cash Interest Coverage Ratio
R 4.06 0.11 -1.18 1.03 -14.04
Cash Per Share
R 9.83 14.38 62.30 12.89 319.88
Cash Ratio
R 1.70 1.99 3.18 0.93 1.75
Cash Return on Assets (CROA)
R 0.23 0.01 -0.02 0.02 -0.48
Cash Return on Equity (CROE)
R 0.45 0.03 -0.04 -0.07 1.44
Cash Return on Invested Capital (CROIC)
R 0.25 0.01 -0.02 0.03 -0.57
Cash Return on Investment (CROI)
R - - - - -
Cash Taxes
M 115 165 50 5 1
Cash to Debt Ratio
R 0.49 0.79 0.61 0.32 0.97
Current Assets to Total Assets Ratio
R 0.63 0.53 0.77 0.65 0.90
Current Liabilities Ratio
R 0.11 0.10 0.13 0.17 0.17
Current Liabilities to Total Liabilities Ratio
R 0.22 0.12 0.25 0.23 0.29
Current Ratio
R 5.89 5.47 5.95 3.84 5.43
Days in Inventory
R 4.15 15.10 915.40 66.96 -
Days Inventory Outstanding (DIO)
R 0.00 0.00 1,466.96 0.00 -
Days Payable Outstanding (DPO)
R 72.60 199.37 1,518.14 1,765.06 1,439.17
Days Sales Outstanding (DSO)
R 194.97 175.84 280.33 274.27 252.31
Debt to Asset Ratio
R 0.37 0.25 0.67 0.49 0.30
Debt to Capital Ratio
R 0.43 0.60 0.59 3.01 -9.91
Debt to EBITDA Ratio
R 9.90 -1.51 -3.00 -2.60 -0.41
Debt to Equity Ratio
R 0.75 1.50 1.41 -1.50 -0.91
Debt to Income Ratio
R -4.26 -0.77 -2.00 -1.46 -0.37
Debt to Tangible Net Worth Ratio
R 2.39 -1.20 2.12 -0.85 -0.84
Dividend Coverage Ratio
R -15.05 -2,349.40 -0.56 - -
Dividend Payout Ratio
% -6.65 -0.04 -178.01 - -
Dividend Per Share
R 0.31 0.01 90.62 - -
EBIT to Fixed Assets Ratio
R -0.67 -39.98 -62.27 -48.59 -96.75
EBIT to Total Assets Ratio
R -0.01 -0.20 -0.23 -0.20 -0.74
EBITDA Coverage Ratio
R 0.68 -3.27 -15.14 -7.89 -21.40
EBITDA Per Share
R 2.03 -12.08 -33.89 -15.46 -802.16
Equity Multiplier
R 2.00 6.09 2.11 -3.06 -3.03
Equity to Assets Ratio
R 0.50 0.16 0.47 -0.33 -0.33
Free Cash Flow Margin
R 0.26 -0.02 -0.05 0.02 -0.81
Free Cash Flow Per Share
R 11.48 -0.69 -2.79 1.22 -556.09
Free Cash Flow to Equity (FCFE)
M - - - - -
Free Cash Flow to Firm (FCFF)
M 138 21 -2 5 -46
Gross Profit Per Share
R 16.64 29.09 50.10 49.85 643.48
Gross Profit to Fixed Assets Ratio
R 19.94 78.74 90.09 149.55 76.64
Gross Profit to Tangible Assets Ratio
R 0.47 0.58 0.35 0.66 0.60
Gross Working Capital
M 268 256 171 46 71
Interest Coverage Ratio
R -0.19 -3.99 -15.47 -8.27 -21.67
Interest Expense To Sales
% 6.77 8.75 4.24 3.71 5.48
Inventory Turnover Ratio
R 263,416,999.00 106,419,000.00 0.25 4,336,000.00 -
Invested Capital
M 463 542 571 117 81
Liabilities to Equity Ratio
R 1.00 5.09 1.11 -2.28 -1.73
Long-Term Debt to Equity Ratio
R 0.74 1.47 0.80 -1.15 -0.91
Long-Term Debt to Total Assets Ratio
R 0.37 0.24 0.38 0.38 0.30
Net Current Asset Value
R 68,608,000.00 -180,555,000.00 119,338,000.00 -11,638,000.00 31,940,000.00
Net Debt to EBITDA Ratio
R 5.25 -1.19 0.14 -1.17 -0.01
Net Income Before Taxes
R -46,321,000.00 -214,700,000.00 -164,819,000.00 -41,581,000.00 -79,145,000.00
Net Operating Profit After Tax (NOPAT)
R 19,028,471.86 -86,258,559.47 -109,786,289.05 -23,286,359.66 -70,787,844.02
Net Working Capital to Total Assets Ratio
R 0.53 0.44 0.64 0.48 0.73
Non-current Assets to Total Assets Ratio
R 0.37 0.47 0.23 0.35 0.10
Non-current Liabilities to Total Liabilities Ratio
R 0.78 0.88 0.75 0.77 0.71
Operating Cash Flow Per Share
R 12.10 0.42 -2.65 2.01 -526.07
Operating Cash Flow To Current Liabilities
R 2.10 0.06 -0.14 0.14 -2.88
Operating Cash Flow to Debt Ratio
R 0.60 0.02 -0.03 0.05 -1.59
Operating Cash Flow to Sales Ratio
% 27.48 0.99 -5.01 3.81 -76.89
Operating Expense Ratio
% 39.05 103.69 160.36 125.25 212.78
Operating Income Per Share
R -0.56 -14.77 -34.63 -16.20 -812.33
Operating Income to Total Debt
R -0.03 -0.81 -0.34 -0.40 -2.45
Payables Turnover
R 5.03 1.83 0.24 0.21 0.25
Pre-Tax Margin
% -1.26 -34.92 -65.54 -30.71 -118.73
Quick Ratio
R 5.89 5.47 5.39 3.84 -
Research and Development (R&D) Expense Ratio
% 5.68 6.32 - - -
Retained Earnings To Equity Ratio
R -2.73 -6.73 -1.99 8.10 8.15
Retention Ratio
% 106.65 100.04 278.01 - -
Return on Assets (ROA)
% -8.78 -31.91 -33.54 -33.63 -81.25
Return on Capital Employed (ROCE)
% -1.16 -22.11 -26.20 -23.76 -88.21
Return on Common Equity
% - -731,926.92 - - -
Return on Equity (ROE)
% -17.59 -194.33 -70.69 102.82 245.86
Return on Fixed Assets (ROFA)
% -563.94 -6,394.52 -9,154.64 -8,284.26 -10,679.76
Return on Gross Investment (ROGI)
% - - - - -
Return on Investment (ROI)
% - - - - -
Return on Net Assets (RONA)
% -5.75 -22.23 -20.46 -22.69 -46.87
Return on Net Investment (RONI)
% - - - - -
Return on Sales (ROS)
% -10.69 -55.85 -96.36 -52.37 -131.06
Return on Tangible Equity (ROTE)
% -56.08 154.82 -105.98 58.34 226.14
Return on Total Capital (ROTC)
% -10.05 -77.69 -29.29 -206.33 2,682.61
Revenue Per Share
M 0 0 0 0 0
Sales to Fixed Assets Ratio
R 52.78 114.50 95.01 158.19 81.49
Sales to Operating Cash Flow Ratio
R 3.64 101.38 -19.97 26.23 -1.30
Sales to Total Assets Ratio
R 0.82 0.57 0.35 0.64 0.62
Sales to Working Capital Ratio
R 1.56 1.31 0.54 1.33 0.85
Selling, General, and Administrative (SG&A) Expense Ratio
% 26.69 38.81 48.19 59.33 90.25
Short-Term Debt to Equity Ratio
R 0.01 0.03 0.61 -0.35 0.00
Short-Term Debt to Total Assets Ratio
R 0.01 0.01 0.29 0.11 0.00
Tangible Asset Value Ratio
R - 0.09 0.32 -2.91 -2.73
Tangible Book Value per Share
R - 0.49 24.06 -67.82 -428.32
Total Debt to Capital Ratio
R 0.43 0.60 0.59 3.01 -9.91
Total Liabilities to Total Assets Ratio
R 0.50 0.84 0.53 0.75 0.57
Working Capital to Current Liabilities Ratio
R 4.89 4.47 4.95 2.84 4.43
Working Capital To Sales Ratio
R 0.64 0.76 1.84 0.75 1.18
Working Capital Turnover Ratio
R 1.56 1.31 0.54 1.33 0.85

StockViz Staff

September 20, 2024

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