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Medartis Holding AG (CH:MED)
:MED
Switzerland Market
MED
Medartis Holding AG
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Medartis Holding AG (MED) Ratios

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Medartis Holding AG Ratios

CH:MED's free cash flow for Q4 2025 was CHF0.73. For the 2025 fiscal year, CH:MED's free cash flow was decreased by CHF and operating cash flow was CHF-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.21 2.21 5.21 3.08 3.49
Quick Ratio
 1.10 1.10 3.66 1.59 1.72
Cash Ratio
 0.37 0.37 2.72 0.55 0.52
Solvency Ratio
 0.12 0.12 0.14 0.15 0.14
Operating Cash Flow Ratio
 0.37 0.39 0.55 0.43 -0.10
Short-Term Operating Cash Flow Coverage
 1.88 2.00 62.19 43.21 -8.52
Net Current Asset Value
CHF -88.77MCHF -88.77MCHF 75.63MCHF 46.84MCHF 47.77M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.26 0.08 0.09
Debt-to-Equity Ratio
 0.57 0.57 0.45 0.11 0.12
Debt-to-Capital Ratio
 0.36 0.36 0.31 0.10 0.11
Long-Term Debt-to-Capital Ratio
 0.29 0.29 0.26 0.00 <0.01
Financial Leverage Ratio
 2.03 2.03 1.71 1.37 1.38
Debt Service Coverage Ratio
 0.83 1.70 4.30 10.74 3.34
Interest Coverage Ratio
 0.12 0.26 1.16 5.27 -0.42
Debt to Market Cap
 0.14 0.12 0.14 <0.01 <0.01
Interest Debt Per Share
 13.44 13.31 10.34 2.38 2.75
Net Debt to EBITDA
 4.87 2.73 -0.58 0.09 0.47
Profitability Margins
Gross Profit Margin
75.89%75.89%79.47%79.04%74.05%
EBIT Margin
0.05%7.53%3.51%5.40%-1.35%
EBITDA Margin
9.51%16.98%13.43%11.65%8.56%
Operating Profit Margin
0.42%0.72%3.50%4.29%-1.05%
Pretax Profit Margin
4.75%4.75%0.83%0.85%-3.91%
Net Profit Margin
3.10%3.10%1.57%0.29%-3.16%
Continuous Operations Profit Margin
3.47%3.47%1.57%0.29%-3.16%
Net Income Per EBT
65.29%65.29%189.58%34.50%80.94%
EBT Per EBIT
1137.72%661.22%23.66%19.71%371.75%
Return on Assets (ROA)
1.49%1.49%0.77%0.18%-1.76%
Return on Equity (ROE)
3.11%3.03%1.31%0.24%-2.43%
Return on Capital Employed (ROCE)
0.24%0.41%1.92%3.00%-0.67%
Return on Invested Capital (ROIC)
0.16%0.28%1.89%1.01%-0.53%
Return on Tangible Assets
2.62%2.62%0.86%0.22%-2.64%
Earnings Yield
0.92%0.76%0.50%0.06%-0.60%
Efficiency Ratios
Receivables Turnover
 4.42 4.42 4.86 4.57 4.07
Payables Turnover
 4.04 4.04 5.21 5.39 4.94
Inventory Turnover
 0.66 0.66 0.58 0.65 0.68
Fixed Asset Turnover
 2.86 2.86 2.96 2.65 2.31
Asset Turnover
 0.48 0.48 0.49 0.61 0.56
Working Capital Turnover Ratio
 1.67 1.67 1.45 2.19 1.53
Cash Conversion Cycle
 544.16 544.16 631.00 573.17 553.83
Days of Sales Outstanding
 82.56 82.56 75.03 79.81 89.77
Days of Inventory Outstanding
 552.04 552.04 626.01 561.05 537.88
Days of Payables Outstanding
 90.45 90.45 70.05 67.69 73.83
Operating Cycle
 634.60 634.60 701.04 640.86 627.66
Cash Flow Ratios
Operating Cash Flow Per Share
 2.64 2.80 2.28 1.63 -0.33
Free Cash Flow Per Share
 1.14 0.75 1.70 0.41 -1.92
CapEx Per Share
 1.50 2.05 0.58 1.22 1.59
Free Cash Flow to Operating Cash Flow
 0.43 0.27 0.75 0.25 5.79
Dividend Paid and CapEx Coverage Ratio
 1.76 1.37 3.93 1.34 -0.21
Capital Expenditure Coverage Ratio
 1.76 1.37 3.93 1.34 -0.21
Operating Cash Flow Coverage Ratio
 0.21 0.22 0.23 0.73 -0.14
Operating Cash Flow to Sales Ratio
 0.12 0.13 0.13 0.09 -0.02
Free Cash Flow Yield
1.56%0.85%3.00%0.49%-2.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 114.51 131.13 198.58 1.66K -167.81
Price-to-Sales (P/S) Ratio
 3.55 4.07 3.12 4.85 5.31
Price-to-Book (P/B) Ratio
 3.47 3.97 2.60 4.03 4.08
Price-to-Free Cash Flow (P/FCF) Ratio
 67.60 117.19 33.36 203.62 -42.71
Price-to-Operating Cash Flow Ratio
 29.14 31.44 24.87 51.47 -247.09
Price-to-Earnings Growth (PEG) Ratio
 -0.30 0.94 0.44 -15.05 0.91
Price-to-Fair Value
 3.47 3.97 2.60 4.03 4.08
Enterprise Value Multiple
 42.22 26.68 22.63 41.70 62.51
Enterprise Value
 1.03B 1.22B 683.12M 1.03B 977.78M
EV to EBITDA
 40.38 26.68 22.63 41.70 62.51
EV to Sales
 3.84 4.53 3.04 4.86 5.35
EV to Free Cash Flow
 73.08 130.55 32.53 204.06 -43.03
EV to Operating Cash Flow
 31.50 35.03 24.25 51.58 -248.96
Tangible Book Value Per Share
 2.77 2.78 17.59 15.56 10.92
Shareholders’ Equity Per Share
 22.19 22.22 21.78 20.84 20.09
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 -0.55 0.65 0.19
Revenue Per Share
 21.66 21.69 18.16 17.33 15.45
Net Income Per Share
 0.67 0.67 0.29 0.05 -0.49
Tax Burden
 0.65 0.65 1.90 0.35 0.81
Interest Burden
 86.99 0.63 0.24 0.16 2.89
Research & Development to Revenue
 0.12 0.12 0.19 0.12 0.13
SG&A to Revenue
 0.64 0.64 0.62 0.16 0.17
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 <0.01 0.01
Income Quality
 3.93 3.73 7.99 32.25 0.68
Currency in CHF