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Median Technologies (DE:4ZG)
FRANKFURT:4ZG
Germany Market

Median Technologies (4ZG) Ratios

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Median Technologies Ratios

DE:4ZG's free cash flow for Q2 2025 was €―. For the 2025 fiscal year, DE:4ZG's free cash flow was decreased by € and operating cash flow was €―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.47 0.47 1.41 1.35 1.74
Quick Ratio
0.46 0.46 1.40 1.29 1.71
Cash Ratio
0.18 0.18 0.86 0.92 1.43
Solvency Ratio
-0.43 -0.40 -0.47 -0.46 -0.42
Operating Cash Flow Ratio
-0.41 -0.41 -0.89 -0.68 -0.37
Short-Term Operating Cash Flow Coverage
-0.91 -0.91 -1.84K -2.63K -2.53K
Net Current Asset Value
€ -37.82M€ -37.82M€ -14.30M€ -10.49M€ 3.09M
Leverage Ratios
Debt-to-Assets Ratio
1.21 1.21 0.64 0.52 0.35
Debt-to-Equity Ratio
-0.87 -0.87 -2.24 -2.50 3.53
Debt-to-Capital Ratio
-6.51 -6.51 1.81 1.67 0.78
Long-Term Debt-to-Capital Ratio
-0.34 -0.34 1.91 1.75 0.76
Financial Leverage Ratio
-0.72 -0.72 -3.49 -4.79 10.00
Debt Service Coverage Ratio
-0.99 -0.87 -9.31 -14.05 -14.57
Interest Coverage Ratio
-6.73 -8.79 -11.00 -18.18 -9.60
Debt to Market Cap
0.25 0.41 0.25 0.12 0.06
Interest Debt Per Share
1.81 1.73 1.37 1.23 1.21
Net Debt to EBITDA
-0.91 -1.11 -0.18 0.19 1.27
Profitability Margins
Gross Profit Margin
-93.68%-91.82%-11.48%103.17%99.43%
EBIT Margin
-105.83%-92.80%-94.62%-77.82%-85.21%
EBITDA Margin
-101.53%-84.01%-88.12%-73.83%-82.45%
Operating Profit Margin
-116.49%-98.19%-104.00%-97.90%-55.54%
Pretax Profit Margin
-109.36%-109.37%-103.06%-83.20%-91.77%
Net Profit Margin
-109.99%-109.99%-103.40%-85.40%-93.89%
Continuous Operations Profit Margin
-109.99%-110.00%-103.40%-85.40%-93.89%
Net Income Per EBT
100.57%100.56%100.33%102.65%102.32%
EBT Per EBIT
93.88%111.39%99.09%84.98%165.24%
Return on Assets (ROA)
-103.56%-103.56%-63.95%-58.16%-39.06%
Return on Equity (ROE)
90.19%74.31%223.26%278.70%-390.61%
Return on Capital Employed (ROCE)
135.49%114.20%-174.94%-203.48%-51.56%
Return on Invested Capital (ROIC)
-3718.73%-3134.48%-166.26%-199.57%-51.87%
Return on Tangible Assets
-113.93%-113.93%-67.22%-59.82%-39.12%
Earnings Yield
-43.46%-36.11%-26.33%-14.43%-7.98%
Efficiency Ratios
Receivables Turnover
2.45 2.45 2.37 3.97 4.11
Payables Turnover
14.07 13.93 6.51 -0.20 0.04
Inventory Turnover
925.94 917.06 242.91 -0.56 0.14
Fixed Asset Turnover
18.84 18.84 11.64 12.00 13.58
Asset Turnover
0.94 0.94 0.62 0.68 0.42
Working Capital Turnover Ratio
-1.26 -3.19 2.56 1.67 1.76
Cash Conversion Cycle
123.45 123.21 99.53 1.23K -7.01K
Days of Sales Outstanding
149.00 149.00 154.12 91.83 88.82
Days of Inventory Outstanding
0.39 0.40 1.50 -648.24 2.63K
Days of Payables Outstanding
25.94 26.19 56.10 -1.79K 9.73K
Operating Cycle
149.40 149.40 155.63 -556.41 2.72K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.97 -0.97 -1.10 -1.00 -0.66
Free Cash Flow Per Share
-1.03 -1.03 -1.17 -1.09 -0.69
CapEx Per Share
0.06 0.06 0.07 0.09 0.03
Free Cash Flow to Operating Cash Flow
1.06 1.06 1.06 1.09 1.05
Dividend Paid and CapEx Coverage Ratio
-16.60 -16.60 -15.65 -11.39 -21.05
Capital Expenditure Coverage Ratio
-16.60 -16.60 -15.65 -11.39 -21.05
Operating Cash Flow Coverage Ratio
-0.61 -0.61 -0.88 -0.87 -0.58
Operating Cash Flow to Sales Ratio
-0.78 -0.78 -0.91 -0.67 -0.49
Free Cash Flow Yield
-16.53%-27.22%-24.66%-12.27%-4.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.30 -2.77 -3.80 -6.93 -12.53
Price-to-Sales (P/S) Ratio
5.02 3.05 3.93 5.92 11.76
Price-to-Book (P/B) Ratio
-1.71 -2.06 -8.48 -19.31 48.92
Price-to-Free Cash Flow (P/FCF) Ratio
-6.05 -3.67 -4.05 -8.15 -22.78
Price-to-Operating Cash Flow Ratio
-3.24 -3.89 -4.31 -8.87 -23.87
Price-to-Earnings Growth (PEG) Ratio
0.43 -0.29 1.62 -2.89 -0.70
Price-to-Fair Value
-1.71 -2.06 -8.48 -19.31 48.92
Enterprise Value Multiple
-5.85 -4.73 -4.64 -7.83 -12.99
Enterprise Value
136.41M 91.21M 90.79M 136.75M 220.08M
EV to EBITDA
-5.85 -4.73 -4.64 -7.83 -12.99
EV to Sales
5.94 3.97 4.09 5.78 10.71
EV to Free Cash Flow
-7.17 -4.79 -4.22 -7.96 -20.75
EV to Operating Cash Flow
-7.60 -5.08 -4.49 -8.66 -21.74
Tangible Book Value Per Share
-1.96 -1.96 -0.66 -0.52 0.32
Shareholders’ Equity Per Share
-1.84 -1.84 -0.56 -0.46 0.32
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 >-0.01 -0.03 -0.02
Revenue Per Share
1.24 1.24 1.21 1.50 1.33
Net Income Per Share
-1.36 -1.36 -1.25 -1.28 -1.25
Tax Burden
1.01 1.01 1.00 1.03 1.02
Interest Burden
1.03 1.18 1.09 1.07 1.08
Research & Development to Revenue
0.00 0.00 0.00 0.21 0.24
SG&A to Revenue
0.41 0.83 0.01 0.69 0.59
Stock-Based Compensation to Revenue
0.06 0.06 0.13 0.33 0.09
Income Quality
0.71 0.71 0.88 0.78 0.52
Currency in EUR