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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 Q4 2024 was CHF0.79. For the 2024 fiscal year, CH:MED's free cash flow was decreased by CHF and operating cash flow was CHF0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.49 3.08 3.49 5.06 6.28
Quick Ratio
1.72 1.59 1.72 3.49 4.35
Cash Ratio
0.52 0.55 0.52 2.38 3.22
Solvency Ratio
0.14 0.15 0.14 0.31 0.21
Operating Cash Flow Ratio
-0.10 0.43 -0.10 0.60 0.49
Short-Term Operating Cash Flow Coverage
-8.52 43.21 -8.52 -19.74 -10.48
Net Current Asset Value
CHF 47.77MCHF 46.84MCHF 47.77MCHF 101.30MCHF 91.35M
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.08 0.16 0.08 0.10
Debt-to-Equity Ratio
0.22 0.11 0.22 0.11 0.13
Debt-to-Capital Ratio
0.18 0.10 0.18 0.10 0.11
Long-Term Debt-to-Capital Ratio
<0.01 0.00 <0.01 0.00 <0.01
Financial Leverage Ratio
1.38 1.37 1.38 1.33 1.33
Debt Service Coverage Ratio
3.46 10.74 3.46 60.44 97.12
Interest Coverage Ratio
-0.40 5.27 -0.40 7.50 2.26
Debt to Market Cap
<0.01 <0.01 <0.01 >-0.01 >-0.01
Interest Debt Per Share
4.79 2.34 4.79 2.16 2.43
Net Debt to EBITDA
1.94 0.07 1.94 -2.24 -3.98
Profitability Margins
Gross Profit Margin
74.05%79.04%74.05%76.04%73.55%
EBIT Margin
-1.35%5.40%-1.35%5.66%-1.51%
EBITDA Margin
8.88%11.65%8.88%16.33%10.94%
Operating Profit Margin
-1.02%4.29%-1.02%6.89%2.43%
Pretax Profit Margin
-3.88%0.85%-3.88%5.16%-2.58%
Net Profit Margin
-3.16%0.29%-3.16%4.28%-0.74%
Continuous Operations Profit Margin
-3.16%0.29%-3.16%4.28%-0.74%
Net Income Per EBT
81.52%34.50%81.52%82.91%28.62%
EBT Per EBIT
379.25%19.71%379.25%74.88%-106.36%
Return on Assets (ROA)
-1.76%0.18%-1.76%2.29%-0.33%
Return on Equity (ROE)
-2.43%0.24%-2.43%3.05%-0.44%
Return on Capital Employed (ROCE)
-0.65%3.00%-0.65%4.18%1.21%
Return on Invested Capital (ROIC)
-0.51%1.01%-0.51%3.40%0.35%
Return on Tangible Assets
-2.64%0.22%-2.64%2.41%-0.35%
Earnings Yield
-0.60%0.06%-0.60%0.45%-0.17%
Efficiency Ratios
Receivables Turnover
4.07 4.62 4.07 4.39 4.63
Payables Turnover
4.94 5.39 4.94 4.65 5.89
Inventory Turnover
0.68 0.65 0.68 0.71 0.68
Fixed Asset Turnover
2.31 2.65 2.31 2.48 1.84
Asset Turnover
0.56 0.61 0.56 0.54 0.45
Working Capital Turnover Ratio
1.53 2.19 1.53 1.16 0.89
Cash Conversion Cycle
553.83 572.42 553.83 521.96 552.75
Days of Sales Outstanding
89.77 79.05 89.77 83.05 78.90
Days of Inventory Outstanding
537.88 561.05 537.88 517.42 535.84
Days of Payables Outstanding
73.83 67.69 73.83 78.50 61.98
Operating Cycle
627.66 640.11 627.66 600.47 614.74
Cash Flow Ratios
Operating Cash Flow Per Share
-0.33 1.63 -0.33 1.78 1.07
Free Cash Flow Per Share
-1.92 0.10 -1.92 0.90 -0.04
CapEx Per Share
1.59 1.54 1.59 0.88 1.11
Free Cash Flow to Operating Cash Flow
5.79 0.06 5.79 0.50 -0.04
Dividend Paid and CapEx Coverage Ratio
-0.21 1.06 -0.21 2.02 0.97
Capital Expenditure Coverage Ratio
-0.21 1.06 -0.21 2.02 0.97
Operating Cash Flow Coverage Ratio
-0.08 0.74 -0.08 0.87 0.46
Operating Cash Flow to Sales Ratio
-0.02 0.09 -0.02 0.13 0.10
Free Cash Flow Yield
-2.34%0.11%-2.34%0.69%-0.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-167.81 1.66K -167.81 224.70 -579.99
Price-to-Sales (P/S) Ratio
5.31 4.85 5.31 9.61 4.29
Price-to-Book (P/B) Ratio
4.08 4.03 4.08 6.86 2.57
Price-to-Free Cash Flow (P/FCF) Ratio
-42.71 876.69 -42.71 145.42 -1.20K
Price-to-Operating Cash Flow Ratio
-247.09 51.47 -247.09 73.33 43.40
Price-to-Earnings Growth (PEG) Ratio
0.91 -15.05 0.91 -0.27 4.01
Price-to-Fair Value
4.08 4.03 4.08 6.86 2.57
Enterprise Value Multiple
61.69 41.68 61.69 56.62 35.21
Enterprise Value
1.00B 1.03B 1.00B 1.48B 491.70M
EV to EBITDA
61.69 41.68 61.69 56.62 35.21
EV to Sales
5.48 4.85 5.48 9.24 3.85
EV to Free Cash Flow
-44.09 878.16 -44.09 139.87 -1.08K
EV to Operating Cash Flow
-255.09 51.56 -255.09 70.53 38.99
Tangible Book Value Per Share
10.92 15.56 10.92 17.76 16.91
Shareholders’ Equity Per Share
20.09 20.84 20.09 18.98 18.10
Tax and Other Ratios
Effective Tax Rate
0.19 0.65 0.19 0.18 0.70
Revenue Per Share
15.45 17.33 15.45 13.55 10.85
Net Income Per Share
-0.49 0.05 -0.49 0.58 -0.08
Tax Burden
0.82 0.35 0.82 0.83 0.29
Interest Burden
2.87 0.16 2.87 0.91 1.71
Research & Development to Revenue
0.13 0.12 0.13 0.11 0.11
SG&A to Revenue
0.16 0.16 0.16 0.16 0.17
Stock-Based Compensation to Revenue
0.01 <0.01 0.01 0.01 0.02
Income Quality
0.68 32.25 0.68 3.06 -13.37
Currency in CHF
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