MidCap Financial Investment

Financial services / Business development company

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Key Metrics

Pay attention and research significant changes from year to year values. [ ! ]

Fixed Column	Revenue Per Share	Net Income Per Share	Operating Cash Flow Per Share	Free Cash Flow PerShare	Cash Per Share	Book Value Per Share	Tangible Book Value Per Share	Shareholders Equity Per Share	Interest Debt Per Share	Market Cap	Enterprise Value	P/E Ratio	Price To Sales Ratio	POCF ratio	PFCF Ratio	P/B Ratio	PTB Ratio	EV To Sales	Enterprise Value Over EBITDA	EV To Operating Cash Flow	EV To Free Cash Flow	Earnings Yield	Free Cash Flow Yield	Debt To Equity	Debt To Assets	Net Debt To EBITDA	Current Ratio	Interest Coverage	Income Quality	Dividend Yield	Payout Ratio	Sales General And Administrative To Revenue	Graham Number	ROIC	Return On Tangible Assets	Graham Net-Net	Working Capital	Tangible Asset Value	Net Current Asset Value	Invested Capital	Average Receivables	Average Payables	Average Inventory	Days Sales Outstanding	Days Payables Outstanding	Days Of Inventory On Hand	Receivables Turnover	Payables Turnover	Inventory Turnover	ROE
2023-12	2.04	1.82	3.01	3.01	1.87	15.39	15.39	15.39	23.98	893719174.32	2233858174.32	7.53	6.71	4.55	4.55	0.89	0.89	16.78	8385.35	11.38	11.38	0.13	0.22	1.45	0.58	5030.55	2.29	0	1.65	0.14	1.04	0.12	25.09	0	0.05	-21.87	112398000	1005310000	-1296472000	112398000	25334500	7247000	-73846000	70.08	39.81	-405.7	5.21	9.17	-0.9	0.12
2022-12	2.19	0.47	1.18	1.18	1.35	15.3	15.3	15.3	24.19	736280012.4	2132583012.4	24.07	5.2	9.68	9.68	0.75	0.75	15.08	20.61	28.04	28.04	0.04	0.1	1.5	0.59	13.5	0	1.31	2.49	0.09	2.18	0	12.77	0	0.01	-22.16	0	988106000	-1537410000	0	26865500	13124000	0	64.78	0	0	5.63	0	0	0.03
2022-03	1.5	1.28	-0.04	-0.04	0.47	15.57	15.57	15.57	24.89	852908566.26	2372918566.26	10.36	8.82	-318.61	-318.61	0.85	0.85	24.54	17.27	-886.41	-886.41	0.1	-0	1.54	0.6	11.06	2.26	2.5	-0.03	0.11	1.13	0.15	21.15	0.05	0.03	-23.92	32976000	1004832000	-1536065000	32976000	23452500	25918500	0	108.03	0	0	3.38	0	0	0.08
2021-03	1.94	1.71	7.21	7.21	0.84	15.88	15.88	15.88	23.3	895355894.72	2306102894.72	8	7.06	1.9	1.9	0.86	0.86	18.2	20.62	4.9	4.9	0.12	0.53	1.41	0.58	12.61	2.85	2.02	4.21	0.12	0.95	0.12	24.75	0.04	0.04	-22.06	47314000	1036330000	-1435256000	47314000	21721000	28921500	0	52.64	228.85	0	6.93	1.59	0	0.11

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