COM:MONEYLION
MoneyLion
- Stock
Last Close
78.51
21/11 21:00
Market Cap
759.48M
Beta: -
Volume Today
137.85K
Avg: -
Preview
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Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 212.60 - | 0.18 99.91% | 0.09 48.25% | 0.23 141.62% | 0.09 58.62% | 0.11 19.79% | 0.09 23.79% | 0.11 29.37% | 0.12 4.94% | 0.16 36.12% | 0.17 5.60% | 0.21 22.35% | 0.22 4.64% | 0.22 1.86% | 0.22 2.61% | 0.24 6.58% | 0.26 6.46% | ||
cash conversion cycle | 238.16 - | 216.87 - | -1.61K 841.08% | 243.50 115.15% | 187.90 22.83% | 178.54 4.98% | 185.26 3.76% | 155.61 16.01% | 164.97 6.02% | 150.25 8.92% | 65.97 56.09% | 108.81 64.94% | 135.92 24.91% | 135.39 0.39% | 123.00 9.15% | ||||
cash per share | 1.10 - | 124.68 11,231.12% | 6.00 95.19% | 3.83 36.23% | 142.33 3,619.86% | 3.24 97.73% | 0.80 75.24% | 0.65 18.69% | 0.52 20.79% | 42.08 8,048.50% | 11.18 73.43% | 10.48 6.32% | 9.22 11.97% | 9.07 1.61% | 8.85 2.45% | 9.05 2.29% | 0.01 99.89% | ||
company equity multiplier | 0.00 - | -3.06 123,100.44% | 70.20 2,396.33% | -1.07 101.52% | 2.02 288.89% | 2.11 4.51% | 1.83 13.36% | 1.89 3.68% | 1.89 0.31% | 6.09 222.68% | 5.83 4.19% | 2.04 65.01% | 2.00 1.99% | 2.00 0.10% | 1.99 0.71% | 1.96 1.46% | 1.88 4.14% | ||
days of inventory outstanding | 0.00 - | ||||||||||||||||||
days of payables outstanding | 1.86K - | 107.10 - | 71.39 33.34% | ||||||||||||||||
days of sales outstanding | 238.16 - | 216.87 - | 252.38 16.37% | 243.50 3.52% | 187.90 22.83% | 178.54 4.98% | 185.26 3.76% | 155.61 16.01% | 164.97 6.02% | 150.25 8.92% | 173.07 15.19% | 180.20 4.12% | 135.92 24.57% | 135.39 0.39% | 123.00 9.15% | ||||
dividend yield | 0.00 - | 0.00 293.00% | 0.00 78.17% | 0.05 12,318.81% | 0.01 73.94% | 0.03 102.20% | 0.01 75.89% | ||||||||||||
ebit per revenue | 0.27 - | -0.05 119.19% | -0.28 447.88% | -0.01 95.26% | -0.10 612.78% | -0.42 337.26% | -0.60 41.79% | -0.50 15.61% | -0.31 38.73% | -0.27 13.24% | -0.22 15.92% | -0.09 61.93% | -0.02 81.12% | 0.01 161.85% | -0.01 210.81% | 0.09 926.21% | 0.04 52.13% | 0.03 32.49% | |
ebt per ebit | 0.25 - | 4.58 1,731.13% | 4.75 3.66% | 164.36 3,362.86% | 10.69 93.50% | 1.09 89.78% | 0.97 11.50% | 0.99 2.06% | 0.86 13.13% | 0.88 3.17% | 6.20 601.58% | 1.15 81.40% | 16.27 1,310.47% | 1 93.85% | 4.31 330.80% | 1 76.79% | 1 0% | 1 0% | |
effective tax rate | 2.48 - | 0.00 99.91% | -0.00 127.81% | -0.00 45.46% | -0.00 27.31% | 0.00 111.37% | -0.00 1,051.35% | 1.00 214,121.43% | -0.00 100.07% | -0.00 264.19% | -0.03 1,080.73% | 0.00 108.70% | 0.01 260.48% | 0.36 3,780.58% | 0.22 39.17% | 0.36 63.13% | 0.45 25.46% | 0.83 82.78% | |
enterprise value multiple | 12.59 - | -6.32 150.20% | -69.45 998.75% | -0.72 98.96% | -122.31 16,879.65% | -6.83 94.41% | 456.92 6,786.92% | -551.28 220.65% | -452.14 17.98% | -380.00 15.96% | -10.98 97.11% | -141.79 1,191.09% | 38.62 127.24% | 291.88 655.74% | 145.95 50.00% | 54.79 62.46% | 122.54 123.68% | 115.08K 93,812.77% | |
fixed asset turnover | 44.92 - | 80.54 - | 75.20 6.63% | 30.85 58.98% | 32.58 5.59% | 7.70 76.35% | 7.59 1.51% | 31.90 320.48% | 34.93 9.47% | 45.38 29.92% | 11.90 73.78% | 14.08 18.36% | 61.27 335.15% | 66.72 8.90% | 71.07 6.52% | ||||
free cash flow per share | 37.38 - | 0.50 98.67% | 32.95 6,544.92% | 0.15 99.53% | -3.29 2,231.66% | -0.11 96.77% | -0.04 61.42% | -0.01 68.59% | -0.02 21.60% | 3.93 25,180.32% | 0.19 95.17% | 3.65 1,823.27% | 3.38 7.47% | 3.88 14.88% | 2.99 22.97% | 4.19 40.22% | 0.01 99.88% | ||
gross profit margin | 0.94 - | 0.95 0.91% | 0.95 0.21% | 0.70 25.95% | 0.94 33.84% | 0.96 2.17% | 0.97 0.78% | 0.70 27.98% | 0.66 4.64% | 0.68 1.74% | 0.72 6.02% | 0.68 4.73% | 0.70 2.30% | 0.65 6.43% | 0.42 36.37% | 0.66 59.48% | 0.69 4.61% | 0.67 3.45% | |
interest coverage | 5.89 - | -1.39 123.54% | -10.11 629.17% | -0.30 97.00% | -1.98 553.44% | -11.42 475.60% | -14.36 25.81% | -5.68 60.48% | -3.55 37.51% | -3.01 15.15% | -2.61 13.15% | -1.07 59.19% | -0.23 78.00% | -0.16 33.80% | -0.19 19.50% | -1.62 774.26% | -0.85 47.44% | -0.62 27.85% | |
inventory turnover | 38.30M - | ||||||||||||||||||
long term debt to capitalization | 7.57 - | -4.72 - | 0.16 103.35% | 0.44 181.18% | 0.35 20.76% | 0.37 4.57% | 0.38 1.94% | 0.70 87.32% | 0.69 2.48% | 0.45 34.99% | 0.43 3.17% | 0.42 1.65% | |||||||
net income per ebt | -0.81 - | 1.36 268.61% | 1.06 21.66% | 1.04 2.44% | 1.08 3.94% | 1.17 8.76% | 1.11 5.65% | -0.00 100.34% | 1.00 26,503.05% | 1.00 0.18% | 1.03 2.73% | 1.00 3.15% | 0.99 0.68% | -3.73 476.82% | 0.78 120.87% | 0.64 17.91% | 0.55 14.35% | -0.70 227.33% | |
net profit margin | -0.05 - | -0.32 492.44% | -1.44 344.91% | -2.30 60.21% | -1.11 51.82% | -0.54 51.41% | -0.64 18.39% | 0.00 100.29% | -0.26 14,153.64% | -0.24 10.32% | -1.43 505.94% | -0.10 93.14% | -0.26 164.44% | -0.04 85.67% | -0.04 0.38% | 0.06 257.44% | 0.02 59.00% | -0.02 185.97% | |
operating cash flow per share | 38.98 - | 0.55 98.59% | 33.30 5,971.98% | 0.17 99.48% | -3.20 1,965.50% | -0.10 96.74% | -0.04 64.09% | -0.00 90.30% | -0.00 56.60% | 4.81 305,330.15% | 0.31 93.57% | 3.83 1,136.35% | 3.53 7.85% | 4.06 14.93% | 3.20 21.21% | 4.40 37.69% | 0.01 99.88% | ||
operating cycle | 238.16 - | 216.87 - | 252.38 16.37% | 243.50 3.52% | 187.90 22.83% | 178.54 4.98% | 185.26 3.76% | 155.61 16.01% | 164.97 6.02% | 150.25 8.92% | 173.07 15.19% | 180.20 4.12% | 135.92 24.57% | 135.39 0.39% | 123.00 9.15% | ||||
operating profit margin | 0.27 - | -0.05 119.19% | -0.28 447.88% | -0.01 95.26% | -0.10 612.78% | -0.42 337.26% | -0.60 41.79% | -0.50 15.61% | -0.31 38.73% | -0.27 13.24% | -0.22 15.92% | -0.09 61.93% | -0.02 81.12% | 0.01 161.85% | -0.01 210.81% | 0.09 926.21% | 0.04 52.13% | 0.03 32.49% | |
payables turnover | 0.05 - | 0.84 - | 1.26 50.03% | ||||||||||||||||
pretax profit margin | 0.07 - | -0.24 451.37% | -1.35 467.94% | -2.21 64.22% | -1.03 53.65% | -0.46 55.32% | -0.58 25.49% | -0.50 13.87% | -0.26 46.77% | -0.24 10.49% | -1.39 489.87% | -0.10 92.92% | -0.26 166.25% | 0.01 103.80% | -0.05 577.39% | 0.09 291.79% | 0.04 52.13% | 0.03 32.49% | |
price fair value | 0.67 - | -24.85 3,830.36% | 5.91 123.77% | -14.41 344.10% | 1.82 112.59% | 32.30 1,679.24% | 39.20 21.37% | 22.61 42.33% | 16.30 27.88% | 0.52 96.79% | 1.54 195.22% | 0.44 71.68% | 0.86 97.65% | 2.54 193.66% | 2.59 1.88% | 2.87 11.14% | 1.63K 56,668.25% | ||
receivables turnover | 0.38 - | 0.41 - | 0.36 14.07% | 0.37 3.65% | 0.48 29.59% | 0.50 5.25% | 0.49 3.63% | 0.58 19.06% | 0.55 5.68% | 0.60 9.80% | 0.52 13.18% | 0.50 3.96% | 0.66 32.58% | 0.66 0.39% | 0.73 10.08% | ||||
return on assets | -68.58 - | -0.26 99.62% | -0.22 17.09% | -0.25 16.42% | -0.05 79.89% | -0.07 41.82% | 0.00 100.22% | -0.03 18,281.78% | -0.03 5.90% | -0.23 724.84% | -0.02 92.76% | -0.05 223.56% | -0.01 85.01% | -0.01 1.47% | 0.01 261.55% | 0.01 56.30% | -0.01 191.52% | ||
return on capital employed | -4.18 - | -0.06 98.51% | -0.00 97.96% | -0.02 1,856.69% | -0.04 76.46% | -0.08 75.82% | -0.05 40.67% | -0.04 20.03% | -0.03 8.25% | -0.04 17.78% | -0.02 60.12% | -0.00 77.10% | 0.00 165.17% | -0.00 215.24% | 0.02 856.45% | 0.01 48.97% | 0.01 28.12% | ||
return on equity | -0.17 - | 0.80 569.45% | -15.23 2,003.96% | 0.27 101.77% | -0.10 137.98% | -0.15 48.21% | 0.00 100.19% | -0.06 18,951.51% | -0.05 6.19% | -1.39 2,561.59% | -0.10 93.06% | -0.11 13.23% | -0.02 85.31% | -0.02 1.57% | 0.03 260.40% | 0.01 56.93% | -0.01 187.74% | ||
total debt to capitalization | 7.57 - | -4.72 - | 0.16 103.35% | 0.44 181.18% | 0.35 20.76% | 0.37 4.57% | 0.38 1.94% | 0.70 87.32% | 0.69 2.48% | 0.45 34.99% | 0.43 3.17% | 0.43 0.73% |
All numbers in (except ratios and percentages)