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STOCKS

medmix AG (CH:MEDX)

:MEDX

MEDX

medmix AG

RESEARCH TOOLSreports

medmix AG (MEDX) Ratios

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medmix AG Ratios

CH:MEDX's free cash flow for Q2 2025 was CHF0.37. For the 2025 fiscal year, CH:MEDX's free cash flow was decreased by CHF and operating cash flow was CHF0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.57	1.60	1.73	1.80	2.89
Quick Ratio	1.09	1.14	1.23	1.47	2.22
Cash Ratio	0.58	0.59	0.73	1.16	1.79
Solvency Ratio	0.09	0.11	0.10	0.10	0.22
Operating Cash Flow Ratio	0.52	0.53	0.31	0.18	0.74
Short-Term Operating Cash Flow Coverage	8.75	8.49	1.78	0.31	5.36
Net Current Asset Value	CHF -253.80M	CHF -246.30M	CHF -224.30M	CHF -112.10M	CHF -100.80M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.34	0.35	0.43	0.33
Debt-to-Equity Ratio	0.76	0.74	0.75	0.94	0.60
Debt-to-Capital Ratio	0.43	0.43	0.43	0.48	0.38
Long-Term Debt-to-Capital Ratio	0.37	0.36	0.35	0.33	0.31
Financial Leverage Ratio	2.25	2.19	2.16	2.19	1.83
Debt Service Coverage Ratio	3.16	3.07	1.66	0.42	4.23
Interest Coverage Ratio	2.06	1.09	1.58	3.02	7.40
Debt to Market Cap	0.55	0.72	0.36	0.56	0.14
Interest Debt Per Share	8.10	8.22	8.80	11.72	8.00
Net Debt to EBITDA	3.39	3.36	3.07	2.34	1.00
Profitability Margins
Gross Profit Margin	34.52%	33.00%	32.41%	36.76%	39.62%
EBIT Margin	2.48%	1.18%	2.67%	3.92%	13.05%
EBITDA Margin	13.91%	13.97%	14.67%	14.32%	24.19%
Operating Profit Margin	4.53%	2.67%	3.29%	4.11%	13.10%
Pretax Profit Margin	-0.92%	-1.30%	0.60%	2.56%	11.22%
Net Profit Margin	-1.24%	-1.53%	0.06%	2.43%	9.62%
Continuous Operations Profit Margin	-1.05%	-1.30%	0.14%	2.43%	9.62%
Net Income Per EBT	134.88%	117.46%	10.34%	95.08%	85.77%
EBT Per EBIT	-20.28%	-48.84%	18.13%	62.24%	85.64%
Return on Assets (ROA)	-0.61%	-0.78%	0.03%	1.05%	4.52%
Return on Equity (ROE)	-1.35%	-1.70%	0.06%	2.30%	8.24%
Return on Capital Employed (ROCE)	2.71%	1.63%	1.93%	2.35%	6.99%
Return on Invested Capital (ROIC)	2.68%	1.59%	0.44%	1.87%	5.83%
Return on Tangible Assets	-1.01%	-1.31%	0.05%	1.59%	7.58%
Earnings Yield	-1.24%	-2.06%	0.04%	1.61%	2.37%
Efficiency Ratios
Receivables Turnover	8.21	10.34	8.38	7.87	16.05
Payables Turnover	6.36	8.23	6.66	6.36	6.72
Inventory Turnover	3.72	4.30	3.72	3.29	3.49
Fixed Asset Turnover	1.77	1.85	1.89	2.08	1.99
Asset Turnover	0.49	0.51	0.48	0.43	0.47
Working Capital Turnover Ratio	4.79	4.24	2.80	2.17	3.77
Cash Conversion Cycle	85.29	75.83	86.86	100.08	73.12
Days of Sales Outstanding	44.45	35.30	43.58	46.36	22.75
Days of Inventory Outstanding	98.25	84.89	98.10	111.06	104.70
Days of Payables Outstanding	57.40	44.36	54.82	57.35	54.33
Operating Cycle	142.69	120.19	141.68	157.42	127.45
Cash Flow Ratios
Operating Cash Flow Per Share	2.17	2.12	1.37	1.16	2.12
Free Cash Flow Per Share	1.27	0.93	0.08	0.22	1.35
CapEx Per Share	0.90	1.19	1.29	0.94	0.78
Free Cash Flow to Operating Cash Flow	0.58	0.44	0.06	0.19	0.63
Dividend Paid and CapEx Coverage Ratio	1.71	1.36	0.83	0.89	1.19
Capital Expenditure Coverage Ratio	2.41	1.79	1.06	1.23	2.74
Operating Cash Flow Coverage Ratio	0.28	0.27	0.16	0.10	0.27
Operating Cash Flow to Sales Ratio	0.19	0.18	0.12	0.10	0.19
Free Cash Flow Yield	11.05%	10.62%	0.41%	1.25%	2.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-80.65	-48.49	2.59K	62.14	42.20
Price-to-Sales (P/S) Ratio	1.00	0.74	1.60	1.51	4.06
Price-to-Book (P/B) Ratio	1.10	0.82	1.67	1.43	3.48
Price-to-Free Cash Flow (P/FCF) Ratio	9.05	9.42	242.66	80.10	33.51
Price-to-Operating Cash Flow Ratio	5.29	4.14	13.84	15.14	21.27
Price-to-Earnings Growth (PEG) Ratio	-3.06	0.02	-26.58	-0.84	0.12
Price-to-Fair Value	1.10	0.82	1.67	1.43	3.48
Enterprise Value Multiple	10.57	8.67	13.94	12.90	17.79
Enterprise Value	688.19M	586.06M	995.60M	880.86M	1.97B
EV to EBITDA	10.57	8.67	13.94	12.90	17.79
EV to Sales	1.47	1.21	2.05	1.85	4.30
EV to Free Cash Flow	13.31	15.38	311.13	97.87	35.52
EV to Operating Cash Flow	7.78	6.77	17.75	18.51	22.54
Tangible Book Value Per Share	1.34	1.42	1.94	3.17	3.41
Shareholders’ Equity Per Share	10.39	10.70	11.39	12.32	12.99
Tax and Other Ratios
Effective Tax Rate	-0.14	0.00	0.76	0.05	0.14
Revenue Per Share	11.47	11.87	11.91	11.65	11.12
Net Income Per Share	-0.14	-0.18	<0.01	0.28	1.07
Tax Burden	1.35	1.17	0.10	0.95	0.86
Interest Burden	-0.37	-1.11	0.22	0.65	0.86
Research & Development to Revenue	0.05	0.05	0.05	0.05	0.05
SG&A to Revenue	0.00	0.24	0.24	0.22	0.21
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	-15.24	-13.53	80.14	4.10	1.98

Currency in CHF