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Year on year Medley Inc grew revenues 44.74% from 14.19bn to 20.53bn while net income improved 152.41% from 1.02bn to 2.57bn.
Gross margin | 65.03% |
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Net profit margin | 11.11% |
Operating margin | 18.72% |
Return on assets | 8.18% |
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Return on equity | 14.71% |
Return on investment | 10.78% |
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Cash flow in JPYView more
In 2023, Medley Inc increased its cash reserves by 6.97%, or 1.00bn. The company earned 3.87bn from its operations for a Cash Flow Margin of 18.85%. In addition the company used 1.66bn on investing activities and also paid 1.22bn in financing cash flows.
Cash flow per share | 113.05 |
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Price/Cash flow per share | 32.80 |
Book value per share | 598.62 |
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Tangible book value per share | 159.06 |
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Balance sheet in JPYView more
Current ratio | 2.46 |
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Quick ratio | 2.44 |
Total debt/total equity | 0.6624 |
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Total debt/total capital | 0.3974 |
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