Medifast, Inc. (MED) Financial Ratios Annual - Discounting Cash Flows
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MED
Medifast, Inc.
MED (NYSE)
  • Financials

  • Medifast, Inc. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31
Price Ratios
Price to Earnings Ratio -6.17 -6.28 92.1 7.36 8.99 14.94 22.47 16.55 26.77 30.03 27.64 18.11 32.25 15.02 22.81 10.33 20,738 34.55 13.33 16.38 31.41 23.56 21.83 54.44 13.63 2.44 0.608 -0.322 -10.12 -1.67 35.45
Price to Sales Ratio 0.299 0.304 0.32 0.682 0.808 1.61 2.47 1.81 2.98 2.76 1.8 1.33 1.49 1.01 1.02 0.643 1,579 2.5 0.687 0.75 2.15 1.6 1.39 5.17 2.9 0.286 0.203 0.221 0.604 0.431 0.687
Price to Book Ratio 0.579 0.59 0.917 3.63 8.33 12.11 14.7 12.3 13.69 7.67 5.13 4.1 5.28 3.66 3.99 2.61 5.65 7.81 1.9 1.94 5.67 2.92 1.99 7.68 6.41 0.566 0.655 -4.82 4.47 3.07 2.04
Price to Free Cash Flow Ratio 92.22 93.9 11.31 5.18 7.26 40.63 16.59 17.38 26.73 20.81 21.94 13.66 22.96 11.7 12.54 9.48 24.33 27.63 -37.23 -5,715 -74.63 41.68 111.8 -82.78 -23.51 2.37 -5.46 -5.84 -4.29 -3.01 -22.96
Price to Operating Cash Flow Ratio 16.78 17.09 7.87 4.95 6.64 25.93 15.92 15.31 24.56 19.25 19.45 12.35 16.65 8.5 8.99 5.49 14.14 20.35 13.18 7.9 27.31 19.99 16.35 75.06 14.56 2.21 -36.01 -6.94 -4.74 -3.25 -51.56
Price Earnings to Growth Ratio 0.001 0.006 -0.941 -0.254 -1.06 0.248 0.702 0.396 0.264 0.56 -2.73 0.294 -0.802 0.3 -1.78 -2.39 369.1 0.246 0.571 -0.611 0.299 0.942 -0.606 -1.78 0.039 -0.042 -0.005 -0.002 0.132 0.001 0
EV to EBITDA -960 8.94 2.98 4.33 6.28 10.64 15.51 12.66 12.92 8.28 9.74 7.06 9.68 4.58 64.18 16.37 6.05 7.15 15.45 11.22 9.49 30.64 18.14 1.24 2.95 -1.27 -40.91 -3.74 12.62
Liquidity Ratios
Current Ratio 4.69 4.69 3.34 2.43 1.58 1.81 2.1 1.94 2.41 3.37 4.15 3.74 3.04 3.39 3.08 3.16 3.8 6.07 2.48 2.54 2.83 3.25 3.98 4.63 2.56 4.45 2.03 0.582 2.04 2.06 1.46
Quick Ratio 4.22 4.22 2.68 1.84 0.738 0.747 1.62 1.33 1.77 2.85 3.4 3.17 2.46 2.73 2.36 2.17 2.58 4.12 0.861 1.18 1.26 2.02 2.28 3.47 1.78 2.98 1.18 0.274 1.24 0.835 0.547
Cash Ratio 2.08 2.08 1.42 1.02 0.622 0.613 1.47 0.97 1.35 2.02 2.15 1.78 0.908 1.34 1.39 0.704 1.08 2.2 0.215 0.326 0.207 0.334 0.244 0.974 0.52 0.621 0.142 0.086 0.147 0.13 0.067
Debt Ratio 0.065 0.065 0.057 0.071 0.082 0.082 0.04 0.07 0 0 0.006 0.002 0.004 0.005 0.033 0.054 0.062 0.097 0.152 0.147 0.144 0.169 0.196 0.222 0.313 0.099 0.301 0.685 0.465 0.364 0.254
Debt to Equity Ratio 0.084 0.084 0.077 0.109 0.168 0.161 0.071 0.13 0 0 0.008 0.002 0.006 0.007 0.048 0.077 0.081 0.118 0.203 0.198 0.189 0.235 0.265 0.315 0.555 0.131 0.779 -6.79 2.24 1.26 0.523
Long Term Debt to Capitalization 0.03 0.03 0 0 0 0 0 0 0 0 0 0 0 0 0.033 0.043 0.063 0.093 0.102 0.124 0.111 0.153 0.181 0.211 0.326 0.084 0.312 1.65 0.655 0.517 0.116
Total Debt to Capitalization 0.078 0.078 0.071 0.098 0.144 0.138 0.066 0.115 0 0 0.008 0.002 0.006 0.007 0.046 0.072 0.075 0.105 0.168 0.166 0.159 0.19 0.209 0.24 0.357 0.116 0.438 1.17 0.691 0.557 0.343
Interest Coverage Ratio 0 0 0 0 263.6 0 0 0 0 0 0 0 0 0 0 268.5 285 133.6 22.4 0 21.98 12.85 0 23.99 0 0 0.689 0 0 0 0
Cash Flow to Debt Ratio 0.409 0.409 1.52 6.71 7.47 2.91 13.01 6.2 0 0 32.54 134.3 53.87 60.86 9.28 6.14 4.96 3.26 0.711 1.24 1.1 0.621 0.459 0.325 0.793 1.96 -0.023 -0.102 -0.421 -0.752 -0.075
Margins
Gross Profit Margin 71.33% 71.33% 73.8% 72.37% 71.34% 73.89% 74.65% 75.22% 75.83% 75.54% 74.91% 73.8% 73.33% 75.05% 75.14% 75.29% 74.73% 75.67% 75.98% 74.38% 75.38% 74.68% 75.33% 73.11% 70.13% 55.97% 55.77% 50.44% 36.5% 32.66% 44.16%
Operating Profit Margin -3.68% -3.68% 0.478% 11.79% 11.56% 14.17% 14.35% 12.76% 13.78% 13.14% 9.78% 10.52% 10.6% 9.41% 6.52% 9.18% 12.28% 11.69% 7.78% 6.82% 10.95% 10.15% 10.99% 14.18% 14.19% 14.83% 6.82% -44.4% -4.85% -21.85% 2.7%
Pretax Profit Margin -1.46% -1.46% 0.629% 12.01% 11.51% 14.16% 14.36% 12.94% 14.08% 13.37% 9.88% 10.88% 11.11% 9.58% 6.86% 9.28% 12.31% 11.65% 7.44% 6.62% 9.9% 9.79% 10.63% 14.02% 13.75% 11.27% -2.23% -37.11% -5.97% -23.36% 1.39%
Net Profit Margin -4.84% -4.84% 0.347% 9.27% 8.98% 10.75% 11% 10.92% 11.14% 9.19% 6.5% 7.35% 4.62% 6.72% 4.45% 6.22% 7.61% 7.22% 5.15% 4.58% 6.86% 6.8% 6.39% 9.5% 21.25% 11.71% 33.43% -68.63% -5.97% -25.74% 1.94%
Operating Cash Flow Margin 1.78% 1.78% 4.06% 13.77% 12.17% 6.2% 15.53% 11.81% 12.14% 14.34% 9.23% 10.78% 8.95% 11.87% 11.29% 11.69% 11,170% 12.26% 5.21% 9.49% 7.89% 8.01% 8.53% 6.89% 19.89% 12.96% -0.564% -3.18% -12.74% -13.25% -1.33%
Free Cash Flow Margin 0.324% 0.324% 2.83% 13.17% 11.13% 3.95% 14.9% 10.4% 11.15% 13.26% 8.19% 9.75% 6.49% 8.62% 8.1% 6.78% 6,490% 9.03% -1.85% -0.013% -2.89% 3.84% 1.25% -6.25% -12.32% 12.05% -3.72% -3.78% -14.08% -14.33% -2.99%
Return
Return on Assets -7.27% -7.27% 0.736% 32.08% 45.4% 41.18% 37.26% 40.03% 32.93% 19% 14.71% 17.1% 11.37% 18.07% 12.19% 17.55% 0.021% 18.65% 10.65% 8.78% 13.76% 8.93% 6.73% 9.95% 26.53% 17.52% 41.7% -151.1% -9.18% -53.24% 2.79%
Return on Equity -8.89% -9.39% 0.995% 49.34% 92.6% 81.01% 65.41% 74.32% 51.13% 25.53% 18.58% 22.64% 16.38% 24.35% 17.49% 25.26% 0.027% 22.6% 14.24% 11.84% 18.04% 12.38% 9.1% 14.11% 47.02% 23.17% 107.7% 1,499% -44.2% -183.4% 5.74%
Return on Capital Employed -6.64% -6.64% 1.31% 58.09% 105.4% 94.64% 81.44% 78.98% 63.3% 36.43% 27.75% 30.59% 34% 31.82% 22.92% 32.06% 0.041% 33.17% 19.3% 15.45% 25.61% 15.61% 12.8% 16.63% 21.16% 25.5% 11.05% -625.8% -11.15% -62.91% 6.19%
Return on Invested Capital -37.73% -37.73% 1.23% 79.21% 164.5% 132% 10,166% 200.6% 196.9% 80.81% 39.82% 36.57% 31.11% 34.05% 24.53% 25.78% 0.032% 26.29% 13.97% 11.37% 18.37% 11.48% 7.9% 12.75% 36.37% 29.18% -92.81% -1,939% -12.03% -73.06% 9.01%
Turnover Ratios
Receivables Turnover Ratio 0 0 0 0 0 0 1,601 496.6 495.6 523.5 197.9 167 172.9 378.9 166.1 201.9 0.413 229.4 167.9 124.5 119.1 40.74 25.72 39.59 43.47 17.75 15.47 15.1 4.76 12.91 10.49
Payables Turnover Ratio 2.88 7.34 6.85 7.56 8.63 5.62 6.57 7.82 6.37 5.35 7.19 6.34 6.25 7.4 5.46 5.81 0.104 8.11 4.94 6.75 8.24 4.49 7.18 3.98 3.1 6.56 4.95 2.63 0 0 0
Inventory Turnover Ratio 5.47 5.47 3.72 5.43 3.85 2.21 4.44 3.63 3.11 3.82 3.76 5.36 4.83 4.93 4.26 3.69 0.003 3.59 1.83 2.34 2.21 1.86 1.59 2.28 2.93 3.45 2.82 4.2 3.71 4.03 2.37
Fixed Asset Turnover Ratio 10.03 10.03 12.38 15.97 21.13 18.94 24.51 18.37 25.37 16.2 13.9 9.4 8.52 8.85 8.89 7.67 0.008 7.13 4.86 4.92 5.28 4.21 3.14 3.41 2.74 6.55 4.26 4.6 4.89 5.37 4.6
Asset Turnover Ratio 1.5 1.5 2.12 3.46 5.06 3.83 3.39 3.67 2.96 2.07 2.26 2.32 2.46 2.69 2.74 2.82 0.003 2.58 2.07 1.92 2.01 1.31 1.05 1.05 1.25 1.5 1.25 2.2 1.54 2.07 1.44
Per Share Items ()
Revenue Per Share 35.1 35.13 55.12 98.5 142.8 130.4 79.42 60.63 41.94 25.29 23.18 22.81 22.52 25.91 26 21.35 0.018 12.25 8.03 6.46 5.83 3.27 2.52 2.73 1.84 0.77 0.692 0.849 3.31 3.34 3.83
Operating Cash Flow Per Share 0.624 0.625 2.24 13.57 17.38 8.08 12.34 7.16 5.09 3.63 2.14 2.46 2.02 3.08 2.93 2.5 2.04 1.5 0.419 0.614 0.46 0.262 0.215 0.188 0.365 0.1 -0.004 -0.027 -0.422 -0.443 -0.051
Free Cash Flow Per Share 0.114 0.114 1.56 12.97 15.89 5.15 11.83 6.3 4.68 3.35 1.9 2.22 1.46 2.23 2.1 1.45 1.19 1.11 -0.148 -0.001 -0.168 0.126 0.031 -0.17 -0.226 0.093 -0.026 -0.032 -0.466 -0.479 -0.115
Cash & Short Term Investments 15.22 15.23 14.85 13.79 7.83 9.36 14.82 7.87 8.46 8.29 6.49 5.61 4.15 4.92 4.37 2.42 2.45 1.21 0.224 0.28 0.207 0.341 0.299 0.699 0.187 0.089 0.054 0.028 0.105 0.059 0.066
Earnings Per Share -1.7 -1.7 0.191 9.13 12.82 14.01 8.74 6.62 4.67 2.32 1.51 1.68 1.04 1.74 1.16 1.33 0.001 0.885 0.414 0.296 0.4 0.222 0.161 0.259 0.39 0.09 0.231 -0.582 -0.198 -0.86 0.074
EBITDA Per Share 0.003 -0.338 1.43 12.82 17.49 19.06 11.76 8.13 6.15 3.68 2.72 2.99 3.02 3.01 2.31 2.56 0.418 1.82 0.973 0.709 0.827 0.474 0.389 0.456 0.308 0.147 0.086 -0.334 -0.071 -0.527 0.257
Dividend Per Share 0 0.018 0.065 6.71 6.4 5.46 4.52 3.01 1.94 1.29 1 0.25 0 0 0 0 0 0 0 0 0 0.001 0.001 0.005 0.014 0.008 0.009 0.009 0.014 0.016 0
Enterprise Value Per Share -2.62 -3.02 4.24 55.46 109.8 202.9 182.5 102.9 0 0 35.21 24.79 29.43 21.26 22.33 11.71 26.85 29.84 5.89 5.07 12.78 5.32 3.69 13.98 5.59 0.182 0.254 0.423 2.9 1.97 3.24
Book Value Per Share 19.12 18.11 19.22 18.51 13.85 17.3 13.36 8.91 9.13 9.11 8.11 7.41 6.35 7.15 6.62 5.26 5.11 3.92 2.91 2.5 2.22 1.8 1.77 1.84 0.83 0.389 0.215 -0.039 0.447 0.469 1.29
Price Per Share 11.07 10.68 17.62 67.22 115.3 209.4 196.3 109.6 125 69.81 41.63 30.38 33.55 26.13 26.39 13.72 28.88 30.58 5.52 4.85 12.57 5.24 3.52 14.1 5.32 0.22 0.141 0.187 2 1.44 2.63
Dividend Ratios
Dividend Payout Ratio -1.04% -1.04% 34.19% 73.45% 49.89% 38.93% 51.71% 45.43% 41.51% 55.52% 66.66% 14.91% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.403% 0.63% 1.87% 3.58% 8.84% 3.91% -1.6% -6.85% -1.84% 0%
Effective Tax Rate -231.2% -231.1% 44.78% 22.81% 22% 24.11% 23.39% 15.64% 20.92% 31.26% 34.24% 34.05% 33.65% 29.89% 35.09% 33.02% 38.12% 37.99% 30.76% 30.78% 30.74% 30.61% 39.88% 32.27% -54.48% -3.89% 904.6% -65.3% 0% -10.19% -39.74%
Short Term Coverage Ratio 1.49 1.49 0 0 0 0 0 0 0 0 0 0 0 190.8 76.26 24.45 30.48 25.52 1.61 4.27 3.24 2.69 2.82 2.13 6.22 6.64 -0.06 -0.164 -2.89 -6.45 -0.112
Capital Expenditure Coverage Ratio 1.22 1.22 3.28 22.78 11.66 2.76 24.66 8.38 12.31 13.34 8.81 10.43 3.64 3.65 3.54 2.38 2.39 3.79 0.739 0.999 0.732 1.92 1.17 0.524 0.618 14.15 -0.179 -5.29 -9.51 -12.28 -0.803
EBIT Per Revenue -0.037 -0.037 0.005 0.118 0.116 0.142 0.144 0.128 0.138 0.131 0.098 0.105 0.106 0.094 0.065 0.092 0.123 0.117 0.078 0.068 0.109 0.102 0.11 0.142 0.142 0.148 0.068 -0.444 -0.048 -0.219 0.027
EBITDA Per Revenue 0 -0.01 0.026 0.13 0.122 0.146 0.148 0.134 0.147 0.145 0.118 0.131 0.134 0.116 0.089 0.12 22.87 0.149 0.121 0.11 0.142 0.145 0.154 0.167 0.168 0.19 0.124 -0.394 -0.021 -0.158 0.067
Days of Sales Outstanding 0 0 0 0 0 0 0.228 0.735 0.737 0.697 1.84 2.19 2.11 0.963 2.2 1.81 882.9 1.59 2.17 2.93 3.06 8.96 14.19 9.22 8.4 20.57 23.6 24.17 76.69 28.26 34.79
Days of Inventory Outstanding 66.76 66.76 98.1 67.27 94.69 164.9 82.22 100.7 117.2 95.66 97.05 68.11 75.49 74.03 85.64 98.91 109,551 101.7 199.6 156.1 165.2 196.7 230 159.8 124.6 105.7 129.4 86.93 98.25 90.48 154.2
Days of Payables Outstanding 126.6 49.72 53.3 48.3 42.32 64.94 55.58 46.67 57.32 68.28 50.77 57.54 58.43 49.32 66.79 62.79 3,494 44.99 73.92 54.09 44.31 81.29 50.86 91.66 117.7 55.63 73.68 139 0 0 0
Cash Conversion Cycle -59.84 17.04 44.79 18.97 52.37 99.98 26.87 54.74 60.63 28.07 48.12 12.76 19.18 25.67 21.04 37.92 106,940 58.35 127.9 105 124 124.3 193.3 77.35 15.33 70.59 79.28 -27.93 174.9 118.7 189
Cash Conversion Ratio -0.368 -0.368 11.71 1.49 1.36 0.576 1.41 1.08 1.09 1.56 1.42 1.47 1.94 1.77 2.54 1.88 1,467 1.7 1.01 2.07 1.15 1.18 1.33 0.725 0.936 1.11 -0.017 0.046 2.13 0.515 -0.688
Free Cash Flow to Earnings -0.067 -0.067 8.14 1.42 1.24 0.368 1.35 0.952 1 1.44 1.26 1.33 1.4 1.28 1.82 1.09 852.3 1.25 -0.358 -0.003 -0.421 0.565 0.195 -0.658 -0.58 1.03 -0.111 0.055 2.36 0.557 -1.54

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