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MPH Health Care AG (DE:93M1)
XETRA:93M1
Germany Market
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MPH Health Care AG (93M1) Ratios

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MPH Health Care AG Ratios

DE:93M1's free cash flow for Q4 2024 was €0.00. For the 2024 fiscal year, DE:93M1's free cash flow was decreased by € and operating cash flow was €-4.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.52 1.42 0.29 1.06 0.91
Quick Ratio
0.52 1.42 0.29 1.06 0.91
Cash Ratio
0.18 0.91 0.12 0.44 0.08
Solvency Ratio
2.43 1.92 1.87 -1.57 -7.45
Operating Cash Flow Ratio
0.29 -0.40 -0.01 -0.30 -0.71
Short-Term Operating Cash Flow Coverage
0.31 0.00 -0.01 -0.32 0.00
Net Current Asset Value
€ -10.18M€ -8.29M€ -11.61M€ -1.24M€ -5.13M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.05 0.05 0.02 0.04
Debt-to-Equity Ratio
0.04 0.05 0.06 0.02 0.04
Debt-to-Capital Ratio
0.04 0.05 0.06 0.02 0.04
Long-Term Debt-to-Capital Ratio
0.02 0.03 0.00 0.00 0.01
Financial Leverage Ratio
1.05 1.06 1.07 1.03 1.05
Debt Service Coverage Ratio
7.49 52.30 2.23 -2.10 -137.21
Interest Coverage Ratio
0.00 52.42 174.46 -46.63 -139.34
Debt to Market Cap
0.13 0.12 0.20 0.04 0.03
Interest Debt Per Share
2.47 3.18 3.07 0.99 1.90
Net Debt to EBITDA
0.23 0.28 0.38 -0.24 -0.10
Profitability Margins
Gross Profit Margin
89.58%1740.35%99.34%92.02%104.81%
EBIT Margin
43.59%419.31%432.76%-208.05%787.31%
EBITDA Margin
43.62%419.58%433.27%-207.59%787.12%
Operating Profit Margin
35.08%417.44%431.59%-208.05%787.31%
Pretax Profit Margin
34.41%411.35%430.28%-210.68%792.13%
Net Profit Margin
34.11%408.26%425.05%-205.34%780.25%
Continuous Operations Profit Margin
34.11%408.26%425.05%-205.34%780.25%
Net Income Per EBT
99.12%99.25%98.78%97.47%98.50%
EBT Per EBIT
98.08%98.54%99.70%101.26%100.61%
Return on Assets (ROA)
11.01%11.09%12.29%-4.52%-33.40%
Return on Equity (ROE)
10.62%11.77%13.15%-4.66%-34.97%
Return on Capital Employed (ROCE)
11.55%11.56%13.24%-4.68%-34.48%
Return on Invested Capital (ROIC)
11.24%11.47%12.36%-4.47%-33.96%
Return on Tangible Assets
11.01%11.09%12.29%-4.52%-33.40%
Earnings Yield
38.78%41.45%44.45%-9.82%-71.47%
Efficiency Ratios
Receivables Turnover
53.25 0.00 0.00 0.00 0.00
Payables Turnover
0.00 -2.20K 0.93 6.83 11.94
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
719.57 962.71 312.38 105.14 -205.90
Asset Turnover
0.32 0.03 0.03 0.02 -0.04
Working Capital Turnover Ratio
-398.85 -1.88 -1.44 -51.05 1.30
Cash Conversion Cycle
6.86 0.17 -394.03 -53.41 -30.56
Days of Sales Outstanding
6.86 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 -0.17 394.03 53.41 30.56
Operating Cycle
6.86 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.39 -0.47 -0.04 -0.30 -0.78
Free Cash Flow Per Share
0.09 -0.47 -0.04 -0.30 -0.79
CapEx Per Share
0.30 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.23 1.00 1.03 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
1.30 -429.18 -29.35 -564.13 -766.75
Capital Expenditure Coverage Ratio
1.30 -429.18 -29.35 -564.13 -766.75
Operating Cash Flow Coverage Ratio
0.16 -0.15 -0.01 -0.32 -0.44
Operating Cash Flow to Sales Ratio
0.02 -0.28 -0.02 -0.29 0.37
Free Cash Flow Yield
0.47%-2.84%-0.26%-1.41%-3.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.58 2.41 2.25 -10.18 -1.40
Price-to-Sales (P/S) Ratio
0.88 9.85 9.56 20.91 -10.92
Price-to-Book (P/B) Ratio
0.30 0.28 0.30 0.47 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
213.87 -35.27 -384.40 -71.09 -29.30
Price-to-Operating Cash Flow Ratio
49.14 -35.35 -397.50 -71.21 -29.33
Price-to-Earnings Growth (PEG) Ratio
-0.04 1.64 >-0.01 0.12 <0.01
Price-to-Fair Value
0.30 0.28 0.30 0.47 0.49
Enterprise Value Multiple
2.25 2.63 2.59 -10.32 -1.49
Enterprise Value
92.16M 79.79M 76.83M 93.40M 105.72M
EV to EBITDA
2.25 2.63 2.59 -10.32 -1.49
EV to Sales
0.98 11.03 11.22 21.41 -11.72
EV to Free Cash Flow
238.53 -39.48 -450.85 -72.81 -31.45
EV to Operating Cash Flow
54.81 -39.57 -466.21 -72.94 -31.49
Tangible Book Value Per Share
64.90 58.62 51.72 44.92 47.01
Shareholders’ Equity Per Share
64.90 58.62 51.72 44.92 47.01
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 0.01 0.03 0.01
Revenue Per Share
21.94 1.69 1.60 1.02 -2.11
Net Income Per Share
7.48 6.90 6.80 -2.09 -16.44
Tax Burden
0.99 0.99 0.99 0.97 0.99
Interest Burden
0.79 0.98 0.99 1.01 1.01
Research & Development to Revenue
0.00 0.00 <0.01 >-0.01 >-0.01
SG&A to Revenue
<0.01 0.16 0.14 0.21 -0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.05 -0.07 >-0.01 0.14 0.05
Currency in EUR
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