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MedAdvisor Limited (AU:MDR)
ASX:MDR
Australian Market

MedAdvisor Limited (MDR) Ratios

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MedAdvisor Limited Ratios

AU:MDR's free cash flow for Q4 2024 was AU$0.16. For the 2024 fiscal year, AU:MDR's free cash flow was decreased by AU$ and operating cash flow was AU$-0.12. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.71 0.85 0.52 0.92 4.84
Quick Ratio
0.71 0.85 0.52 0.92 4.84
Cash Ratio
0.34 0.43 0.21 0.31 4.10
Solvency Ratio
0.11 -0.13 -0.28 -0.33 -2.13
Operating Cash Flow Ratio
0.11 -0.04 >-0.01 -0.54 -2.88
Short-Term Operating Cash Flow Coverage
0.42 0.09 -0.06 -41.85 0.00
Net Current Asset Value
AU$ -14.69MAU$ -19.34MAU$ -25.42MAU$ -10.76MAU$ 10.31M
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.14 0.17 0.11 0.07
Debt-to-Equity Ratio
0.24 0.27 0.39 0.19 0.09
Debt-to-Capital Ratio
0.20 0.21 0.28 0.16 0.08
Long-Term Debt-to-Capital Ratio
0.00 0.20 0.17 0.11 0.00
Financial Leverage Ratio
1.92 1.98 2.27 1.67 1.28
Debt Service Coverage Ratio
0.48 0.26 -1.97 -14.88 -79.52
Interest Coverage Ratio
1.40 -3.62 -10.50 -43.39 -96.72
Debt to Market Cap
0.05 -0.03 0.17 0.07 0.00
Interest Debt Per Share
0.03 0.03 0.04 0.03 <0.01
Net Debt to EBITDA
-0.42 0.37 -0.52 -0.13 1.06
Profitability Margins
Gross Profit Margin
19.35%12.85%-2.72%-15.62%-37.82%
EBIT Margin
2.34%-8.56%-23.89%-43.34%-113.02%
EBITDA Margin
5.77%-3.09%-16.66%-38.49%-107.68%
Operating Profit Margin
2.21%-7.88%-23.89%-47.23%-115.93%
Pretax Profit Margin
0.76%-10.73%-26.17%-47.87%-114.22%
Net Profit Margin
0.65%-11.54%-25.60%-35.98%-99.82%
Continuous Operations Profit Margin
0.65%-11.54%-25.81%-37.07%-101.84%
Net Income Per EBT
85.77%107.51%97.85%75.16%87.39%
EBT Per EBIT
34.25%136.26%109.51%101.34%98.52%
Return on Assets (ROA)
0.80%-11.79%-22.11%-17.24%-45.06%
Return on Equity (ROE)
1.54%-23.33%-50.21%-28.79%-57.53%
Return on Capital Employed (ROCE)
5.08%-12.30%-37.49%-31.76%-60.97%
Return on Invested Capital (ROIC)
3.52%-17.73%-32.84%-23.95%-53.59%
Return on Tangible Assets
2.33%66.08%113.45%169.13%-79.79%
Earnings Yield
0.30%-8.30%-26.99%-14.69%-8.27%
Efficiency Ratios
Receivables Turnover
8.22 8.35 7.48 3.11 5.22
Payables Turnover
30.11 20.47 11.60 11.83 18.51
Inventory Turnover
0.00 0.00 69.59M 0.00 0.00
Fixed Asset Turnover
276.20 71.45 19.51 8.48 6.55
Asset Turnover
1.24 1.02 0.86 0.48 0.45
Working Capital Turnover Ratio
-13.40 -8.97 -7.23 8.08 1.33
Cash Conversion Cycle
32.29 25.88 17.30 86.48 50.20
Days of Sales Outstanding
44.41 43.71 48.77 117.34 69.92
Days of Inventory Outstanding
0.00 0.00 <0.01 0.00 0.00
Days of Payables Outstanding
12.12 17.83 31.47 30.86 19.72
Operating Cycle
44.41 43.71 48.77 117.34 69.92
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 >-0.01 >-0.01 -0.04 -0.04
Free Cash Flow Per Share
<0.01 >-0.01 >-0.01 -0.04 -0.04
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.65 1.12 2.32 1.03 1.04
Dividend Paid and CapEx Coverage Ratio
2.83 -8.14 -0.76 -31.99 -26.77
Capital Expenditure Coverage Ratio
2.83 -8.14 -0.76 -31.99 -26.77
Operating Cash Flow Coverage Ratio
0.41 -0.11 -0.02 -1.37 -6.11
Operating Cash Flow to Sales Ratio
0.04 -0.01 >-0.01 -0.32 -0.90
Free Cash Flow Yield
1.29%-1.20%-0.85%-13.62%-7.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
328.68 -12.05 -3.71 -6.81 -12.10
Price-to-Sales (P/S) Ratio
2.13 1.39 0.95 2.45 12.08
Price-to-Book (P/B) Ratio
5.05 2.81 1.86 1.96 6.96
Price-to-Free Cash Flow (P/FCF) Ratio
77.63 -83.44 -117.27 -7.34 -12.88
Price-to-Operating Cash Flow Ratio
50.19 -93.69 -272.01 -7.57 -13.36
Price-to-Earnings Growth (PEG) Ratio
-3.08 0.22 -0.91 -0.81 5.05
Price-to-Fair Value
5.05 2.81 1.86 1.96 6.96
Enterprise Value Multiple
36.52 -44.62 -6.21 -6.50 -10.16
Enterprise Value
EV to EBITDA
36.52 -44.62 -6.21 -6.50 -10.16
EV to Sales
2.11 1.38 1.03 2.50 10.94
EV to Free Cash Flow
76.74 -82.76 -127.92 -7.50 -11.67
EV to Operating Cash Flow
49.61 -92.93 -296.71 -7.73 -12.10
Tangible Book Value Per Share
-0.02 -0.12 -0.16 -0.13 0.03
Shareholders’ Equity Per Share
0.09 0.09 0.09 0.15 0.07
Tax and Other Ratios
Effective Tax Rate
0.14 -0.08 0.01 0.23 0.11
Revenue Per Share
0.22 0.18 0.18 0.12 0.04
Net Income Per Share
<0.01 -0.02 -0.05 -0.04 -0.04
Tax Burden
0.86 1.08 0.98 0.75 0.87
Interest Burden
0.32 1.25 1.10 1.10 1.01
Research & Development to Revenue
0.00 0.08 0.09 0.12 0.26
SG&A to Revenue
0.38 0.42 0.48 <0.01 0.02
Stock-Based Compensation to Revenue
0.00 0.02 0.02 0.03 0.10
Income Quality
6.55 0.13 0.01 0.90 0.91
Currency in AUD
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