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

Medartis Holding AG (MED) Ratios

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Medartis Holding AG Ratios

CH:MED's free cash flow for Q2 2024 was CHF0.80. For the 2024 fiscal year, CH:MED's free cash flow was decreased by CHF and operating cash flow was CHF0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
3.08 3.49 5.06 6.28 6.01
Quick Ratio
1.59 1.72 3.49 4.35 4.44
Cash Ratio
0.55 0.52 2.38 3.22 3.31
Solvency Ratio
0.15 0.14 0.31 0.21 0.21
Operating Cash Flow Ratio
0.43 -0.10 0.60 0.49 0.27
Short-Term Operating Cash Flow Coverage
43.21 -8.52 -19.74 -10.48 -5.12
Net Current Asset Value
CHF ―CHF ―CHF ―CHF ―CHF ―
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.16 0.08 0.10 0.09
Debt-to-Equity Ratio
0.11 0.22 0.11 0.13 0.12
Debt-to-Capital Ratio
0.10 0.18 0.10 0.11 0.11
Long-Term Debt-to-Capital Ratio
0.00 <0.01 0.00 <0.01 <0.01
Financial Leverage Ratio
1.37 1.38 1.33 1.33 1.34
Debt Service Coverage Ratio
10.74 3.46 60.44 97.12 50.59
Interest Coverage Ratio
5.27 -0.40 7.50 2.26 3.74
Debt to Market Cap
<0.01 <0.01 >-0.01 >-0.01 >-0.01
Interest Debt Per Share
2.34 4.79 2.16 2.43 2.42
Net Debt to EBITDA
Profitability Margins
Gross Profit Margin
79.04%74.05%76.04%73.55%77.84%
EBIT Margin
5.40%-1.35%5.66%-1.51%5.65%
EBITDA Margin
11.65%8.88%16.33%10.94%15.63%
Operating Profit Margin
4.29%-1.02%6.89%2.43%5.65%
Pretax Profit Margin
0.85%-3.88%5.16%-2.58%2.55%
Net Profit Margin
0.29%-3.16%4.28%-0.74%1.65%
Continuous Operations Profit Margin
0.29%-3.16%4.28%-0.74%1.65%
Net Income Per EBT
34.50%81.52%82.91%28.62%64.67%
EBT Per EBIT
19.71%379.25%74.88%-106.36%45.13%
Return on Assets (ROA)
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Invested Capital (ROIC)
Return on Tangible Assets
Earnings Yield
Efficiency Ratios
Receivables Turnover
5.24 4.07 4.39 4.63 4.24
Payables Turnover
5.39 4.94 4.65 5.89 2.69
Inventory Turnover
0.65 0.68 0.71 0.68 0.61
Fixed Asset Turnover
2.65 2.31 2.48 1.84 1.92
Asset Turnover
0.61 0.56 0.54 0.45 0.45
Working Capital Turnover Ratio
Cash Conversion Cycle
Days of Sales Outstanding
Days of Inventory Outstanding
Days of Payables Outstanding
Operating Cycle
Cash Flow Ratios
Operating Cash Flow Per Share
1.63 -0.33 1.78 1.07 0.69
Free Cash Flow Per Share
0.10 -1.92 0.90 -0.04 -0.96
CapEx Per Share
1.54 1.59 0.88 1.11 1.65
Free Cash Flow to Operating Cash Flow
0.06 5.79 0.50 -0.04 -1.39
Dividend Paid and CapEx Coverage Ratio
1.06 -0.21 2.02 0.97 0.42
Capital Expenditure Coverage Ratio
1.06 -0.21 2.02 0.97 0.42
Operating Cash Flow Coverage Ratio
Operating Cash Flow to Sales Ratio
Free Cash Flow Yield
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.66K -167.81 224.70 -579.99 239.04
Price-to-Sales (P/S) Ratio
4.85 5.31 9.61 4.29 3.94
Price-to-Book (P/B) Ratio
4.03 4.08 6.86 2.57 2.38
Price-to-Free Cash Flow (P/FCF) Ratio
876.69 -42.71 145.42 -1.20K -45.37
Price-to-Operating Cash Flow Ratio
51.47 -247.09 73.33 43.40 63.24
Price-to-Earnings Growth (PEG) Ratio
-15.05 0.91 -0.27 4.01 -4.35
Price-to-Fair Value
4.03 4.08 6.86 2.57 2.38
Enterprise Value Multiple
41.68 61.69 56.62 35.21 21.63
Enterprise Value
EV to EBITDA
EV to Sales
EV to Free Cash Flow
EV to Operating Cash Flow
Tangible Book Value Per Share
15.56 10.92 17.76 16.91 17.03
Shareholders’ Equity Per Share
20.84 20.09 18.98 18.10 18.36
Tax and Other Ratios
Effective Tax Rate
0.65 0.19 0.18 0.70 0.35
Revenue Per Share
17.33 15.45 13.55 10.85 11.08
Net Income Per Share
0.05 -0.49 0.58 -0.08 0.18
Tax Burden
Interest Burden
Research & Development to Revenue
SG&A to Revenue
Stock-Based Compensation to Revenue
Income Quality
Currency in CHF
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