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Medalist Diversified, Inc. key statistics and ratios

In fiscal 2025, Medalist Diversified, Inc. had return on equity of -19.5%, an operating margin of 5.3% and debt equal to 550.9% of equity. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Gross margin94.8%94.1%93.5%——————
Operating margin−16.2%−15.1%−61.9%7.1%−12.7%−9.7%38.3%5.3%133.9%
Net margin−41.6%−36.4%−88.2%−38.0%−43.0%−44.5%0.3%−23.0%80.2%
Free-cash-flow margin−21.4%−16.1%−22.6%2.6%1.6%−13.4%9.2%0.7%−6.4%
Return on equity−18.2%−18.1%−56.3%−27.0%−24.6%−30.9%0.2%−19.5%45.9%
Return on assets−5.2%−4.4%−10.1%−5.1%−5.3%−5.4%0.0%−3.1%11.3%
Asset turnover0.120.120.110.130.120.120.120.140.14
Debt to equity221.0%338.1%580.0%293.8%407.7%498.0%—550.9%79.8%
Interest cover (operating income ÷ interest)n/mn/mn/m0.1xn/mn/m1.2x0.2x5.7x
Effective tax rate——————0.0%——
SG&A as % of revenue1.8%3.2%3.2%5.7%—————
Capital spending as % of revenue15.0%25.8%4.5%4.7%9.2%14.4%9.3%14.0%13.0%
Free cash flow ÷ net income——————>999%—−7.9%
Dividends and buybacks ÷ free cash flow———389.0%910.2%—3.6%182.9%—

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Moat

33 /100

Weak moat

How hard Medalist Diversified's competitive advantage looks for rivals to wear away, judged from 8 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median -4.5% of total assets over 8 years.

  • Durability 10 / 20

    Operating margin has been a median -7.3%; its worst year was -34.0%.

  • Cash conversion 3 / 20

    Free cash flow was positive in 2 of 8 years, at a median -6.1% of revenue.

  • Discipline 14 / 20

    The diluted share count rose 8.0% over five years; stock-based pay has been a median 2.3% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Medalist Diversified, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Medalist Diversified, Inc.