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STOCKS

Baird Medical Investment Holdings (BDMD)

NASDAQ:BDMD

BDMD

Baird Medical Investment Holdings

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Baird Medical Investment Holdings (BDMD) Ratios

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Baird Medical Investment Holdings Ratios

BDMD's free cash flow for Q2 2024 was $0.87. For the 2024 fiscal year, BDMD's free cash flow was decreased by $ and operating cash flow was $0.39. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	2.11	2.11	2.29	1.41	0.26
Quick Ratio	2.03	2.03	1.98	1.32	0.24
Cash Ratio	0.11	0.11	0.31	0.12	<0.01
Solvency Ratio	0.83	0.83	1.27	0.75	-0.20
Operating Cash Flow Ratio	0.03	0.03	0.54	0.42	0.13
Short-Term Operating Cash Flow Coverage	0.08	0.08	2.58	1.60	0.16
Net Current Asset Value	$ 16.92M	$ 16.92M	$ 12.14M	$ 2.80M	$ -25.67M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.17	0.11	0.24	2.46
Debt-to-Equity Ratio	0.29	0.29	0.56	0.56	-1.32
Debt-to-Capital Ratio	0.22	0.22	0.36	0.36	4.11
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.64	1.64	5.02	2.36	-0.54
Debt Service Coverage Ratio	1.95	1.95	5.92	3.21	0.16
Interest Coverage Ratio	45.55	45.55	77.42	0.00	0.00
Debt to Market Cap	0.10	0.10	0.03	0.04	0.40
Interest Debt Per Share	1.23	1.23	0.43	0.56	4.03
Net Debt to EBITDA	0.40	0.40	>-0.01	0.29	4.91
Profitability Margins
Gross Profit Margin	79.90%	79.90%	83.61%	86.14%	89.37%
EBIT Margin	42.24%	42.24%	46.03%	53.38%	45.01%
EBITDA Margin	41.30%	41.30%	55.59%	56.74%	47.87%
Operating Profit Margin	38.85%	38.85%	42.99%	54.42%	45.94%
Pretax Profit Margin	41.38%	41.38%	45.47%	52.86%	-47.89%
Net Profit Margin	35.82%	35.82%	42.12%	39.18%	-58.83%
Continuous Operations Profit Margin	36.41%	36.41%	36.73%	39.47%	-58.40%
Net Income Per EBT	86.55%	86.55%	92.63%	74.12%	122.85%
EBT Per EBIT	106.53%	106.53%	105.78%	97.13%	-104.24%
Return on Assets (ROA)	29.49%	29.49%	44.70%	41.72%	-61.09%
Return on Equity (ROE)	48.47%	48.47%	224.40%	98.44%	32.82%
Return on Capital Employed (ROCE)	51.26%	51.26%	72.86%	127.01%	-25.68%
Return on Invested Capital (ROIC)	36.10%	36.10%	51.21%	67.93%	106.96%
Return on Tangible Assets	29.57%	29.57%	44.92%	42.15%	-62.17%
Earnings Yield	19.49%	19.49%	16.48%	10.22%	-10.34%
Efficiency Ratios
Receivables Turnover	1.42	1.42	2.23	2.20	2.68
Payables Turnover	32.68	32.68	13.36	41.08	12.95
Inventory Turnover	5.45	5.45	1.49	3.10	1.83
Fixed Asset Turnover	12.86	12.86	8.34	6.37	7.35
Asset Turnover	0.82	0.82	1.06	1.06	1.04
Working Capital Turnover Ratio	2.31	2.31	3.37	-1.71	0.00
Cash Conversion Cycle	313.32	313.32	382.01	274.65	307.52
Days of Sales Outstanding	257.58	257.58	163.89	165.78	136.28
Days of Inventory Outstanding	66.91	66.91	245.44	117.75	199.41
Days of Payables Outstanding	11.17	11.17	27.33	8.89	28.18
Operating Cycle	324.49	324.49	409.33	283.53	335.69
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	0.08	0.73	0.54	0.61
Free Cash Flow Per Share	-0.87	-0.87	0.54	0.45	0.48
CapEx Per Share	0.95	0.95	0.19	0.09	0.14
Free Cash Flow to Operating Cash Flow	-11.25	-11.25	0.74	0.83	0.78
Dividend Paid and CapEx Coverage Ratio	0.08	0.08	0.77	5.96	4.48
Capital Expenditure Coverage Ratio	0.08	0.08	3.79	5.96	4.48
Operating Cash Flow Coverage Ratio	0.07	0.07	1.79	0.96	0.15
Operating Cash Flow to Sales Ratio	0.01	0.01	0.19	0.22	0.36
Free Cash Flow Yield	-8.48%	-8.48%	5.46%	4.68%	4.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.13	5.13	6.07	9.79	-9.67
Price-to-Sales (P/S) Ratio	1.84	1.84	2.56	3.84	5.69
Price-to-Book (P/B) Ratio	2.49	2.49	13.62	9.64	-3.17
Price-to-Free Cash Flow (P/FCF) Ratio	-11.80	-11.80	18.32	21.37	20.28
Price-to-Operating Cash Flow Ratio	132.72	132.72	13.49	17.79	15.76
Price-to-Earnings Growth (PEG) Ratio	-0.03	-0.03	0.00	0.00	0.00
Price-to-Fair Value	2.49	2.49	13.62	9.64	-3.17
Enterprise Value Multiple	4.85	4.85	4.59	7.05	16.80
Enterprise Value	70.23M	70.23M	70.77M	72.48M	98.22M
EV to EBITDA	4.85	4.85	4.59	7.05	16.80
EV to Sales	2.00	2.00	2.55	4.00	8.04
EV to Free Cash Flow	-12.84	-12.84	18.30	22.29	28.66
EV to Operating Cash Flow	144.51	144.51	13.47	18.55	22.27
Tangible Book Value Per Share	4.08	4.08	2.19	0.92	-3.17
Shareholders’ Equity Per Share	4.13	4.13	0.72	1.00	-3.05
Tax and Other Ratios
Effective Tax Rate	0.12	0.12	0.19	0.25	-0.22
Revenue Per Share	5.58	5.58	3.86	2.52	1.70
Net Income Per Share	2.00	2.00	1.62	0.99	-1.00
Tax Burden	0.87	0.87	0.93	0.74	1.23
Interest Burden	0.98	0.98	0.99	0.99	-1.06
Research & Development to Revenue	0.11	0.11	0.04	0.04	0.09
SG&A to Revenue	0.20	0.20	0.24	0.10	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.04	0.04	0.52	0.55	-0.61

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