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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 Q4 2024 was €-1.09. For the 2024 fiscal year, DE:4ZG's free cash flow was decreased by € and operating cash flow was €-1.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.35 1.41 1.35 1.74 1.15
Quick Ratio
1.29 1.40 1.29 1.71 1.15
Cash Ratio
0.92 0.86 0.92 1.43 0.80
Solvency Ratio
-0.46 -0.47 -0.46 -0.42 -0.33
Operating Cash Flow Ratio
-0.68 -0.89 -0.68 -0.37 -0.27
Short-Term Operating Cash Flow Coverage
-2.63K -1.84K -2.63K -2.53K -1.82K
Net Current Asset Value
€ -10.49M€ -14.30M€ -10.49M€ 3.09M€ -13.26M
Leverage Ratios
Debt-to-Assets Ratio
0.52 0.64 0.52 0.35 0.17
Debt-to-Equity Ratio
-2.50 -2.24 -2.50 3.53 -0.38
Debt-to-Capital Ratio
1.67 1.81 1.67 0.78 -0.62
Long-Term Debt-to-Capital Ratio
1.75 1.91 1.75 0.76 4.62
Financial Leverage Ratio
-4.79 -3.49 -4.79 10.00 -2.23
Debt Service Coverage Ratio
-14.05 -9.31 -14.05 -14.57 -14.16
Interest Coverage Ratio
-18.18 -11.00 -18.18 -9.60 -11.07
Debt to Market Cap
0.12 0.25 0.12 0.06 0.17
Interest Debt Per Share
1.23 1.37 1.23 1.21 0.43
Net Debt to EBITDA
0.19 -0.18 0.19 1.27 1.07
Profitability Margins
Gross Profit Margin
103.17%-11.48%103.17%99.43%99.00%
EBIT Margin
-77.82%-94.62%-77.82%-85.21%-88.42%
EBITDA Margin
-73.83%-88.12%-73.83%-82.45%-83.14%
Operating Profit Margin
-97.90%-104.00%-97.90%-55.54%-64.72%
Pretax Profit Margin
-83.20%-103.06%-83.20%-91.77%-95.03%
Net Profit Margin
-85.40%-103.40%-85.40%-93.89%-94.97%
Continuous Operations Profit Margin
-85.40%-103.40%-85.40%-93.89%-94.98%
Net Income Per EBT
102.65%100.33%102.65%102.32%99.94%
EBT Per EBIT
84.98%99.09%84.98%165.24%146.83%
Return on Assets (ROA)
-58.16%-63.95%-58.16%-39.06%-50.62%
Return on Equity (ROE)
278.70%223.26%278.70%-390.61%112.66%
Return on Capital Employed (ROCE)
-203.48%-174.94%-203.48%-51.56%-175.13%
Return on Invested Capital (ROIC)
-199.57%-166.26%-199.57%-51.87%-163.53%
Return on Tangible Assets
-59.82%-67.22%-59.82%-39.12%-50.74%
Earnings Yield
-14.43%-26.33%-14.43%-7.98%-15.31%
Efficiency Ratios
Receivables Turnover
3.97 2.37 3.97 4.11 3.15
Payables Turnover
-0.20 6.51 -0.20 0.04 0.05
Inventory Turnover
-0.56 242.91 -0.56 0.14 135.00K
Fixed Asset Turnover
12.00 11.64 12.00 13.58 8.38
Asset Turnover
0.68 0.62 0.68 0.42 0.53
Working Capital Turnover Ratio
1.67 2.56 1.67 1.76 6.45
Cash Conversion Cycle
1.23K 99.53 1.23K -7.01K -6.89K
Days of Sales Outstanding
91.83 154.12 91.83 88.82 115.74
Days of Inventory Outstanding
-648.24 1.50 -648.24 2.63K <0.01
Days of Payables Outstanding
-1.79K 56.10 -1.79K 9.73K 7.01K
Operating Cycle
-556.41 155.63 -556.41 2.72K 115.75
Cash Flow Ratios
Operating Cash Flow Per Share
-1.00 -1.10 -1.00 -0.66 -0.45
Free Cash Flow Per Share
-1.09 -1.17 -1.09 -0.69 -0.48
CapEx Per Share
0.09 0.07 0.09 0.03 0.03
Free Cash Flow to Operating Cash Flow
1.09 1.06 1.09 1.05 1.07
Dividend Paid and CapEx Coverage Ratio
-11.39 -15.65 -11.39 -21.05 -15.21
Capital Expenditure Coverage Ratio
-11.39 -15.65 -11.39 -21.05 -15.21
Operating Cash Flow Coverage Ratio
-0.87 -0.88 -0.87 -0.58 -1.25
Operating Cash Flow to Sales Ratio
-0.67 -0.91 -0.67 -0.49 -0.41
Free Cash Flow Yield
-12.27%-24.66%-12.27%-4.39%-6.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.93 -3.80 -6.93 -12.53 -6.53
Price-to-Sales (P/S) Ratio
5.92 3.93 5.92 11.76 6.20
Price-to-Book (P/B) Ratio
-19.31 -8.48 -19.31 48.92 -7.36
Price-to-Free Cash Flow (P/FCF) Ratio
-8.15 -4.05 -8.15 -22.78 -14.37
Price-to-Operating Cash Flow Ratio
-8.87 -4.31 -8.87 -23.87 -15.31
Price-to-Earnings Growth (PEG) Ratio
-2.89 1.62 -2.89 -0.70 -0.11
Price-to-Fair Value
-19.31 -8.48 -19.31 48.92 -7.36
Enterprise Value Multiple
-7.83 -4.64 -7.83 -12.99 -6.39
Enterprise Value
136.75M 90.79M 136.75M 220.08M 71.65M
EV to EBITDA
-7.83 -4.64 -7.83 -12.99 -6.39
EV to Sales
5.78 4.09 5.78 10.71 5.32
EV to Free Cash Flow
-7.96 -4.22 -7.96 -20.75 -12.31
EV to Operating Cash Flow
-8.66 -4.49 -8.66 -21.74 -13.12
Tangible Book Value Per Share
-0.52 -0.66 -0.52 0.32 -0.94
Shareholders’ Equity Per Share
-0.46 -0.56 -0.46 0.32 -0.94
Tax and Other Ratios
Effective Tax Rate
-0.03 >-0.01 -0.03 -0.02 <0.01
Revenue Per Share
1.50 1.21 1.50 1.33 1.11
Net Income Per Share
-1.28 -1.25 -1.28 -1.25 -1.06
Tax Burden
1.03 1.00 1.03 1.02 1.00
Interest Burden
1.07 1.09 1.07 1.08 1.07
Research & Development to Revenue
0.21 0.00 0.21 0.24 0.33
SG&A to Revenue
0.69 0.01 0.69 0.59 0.60
Stock-Based Compensation to Revenue
0.33 0.13 0.33 0.09 0.02
Income Quality
0.78 0.88 0.78 0.52 0.43
Currency in EUR
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