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MPH Health Care AG (DE:93M1)
XETRA:93M1
Germany Market
93M1
MPH Health Care AG
RESEARCH TOOLSreports
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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 Q2 2025 was €1.00. For the 2025 fiscal year, DE:93M1's free cash flow was decreased by € and operating cash flow was €0.89. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.40 0.52 1.42 0.29 1.06
Quick Ratio
 0.40 0.52 1.42 0.29 1.06
Cash Ratio
 0.36 0.18 0.91 0.12 0.44
Solvency Ratio
 2.14 2.43 1.92 1.87 -1.57
Operating Cash Flow Ratio
 0.53 0.32 -0.40 -0.01 -0.30
Short-Term Operating Cash Flow Coverage
 0.54 0.34 -0.43 -0.01 -0.32
Net Current Asset Value
€ -10.97M€ -10.18M€ -8.29M€ -11.61M€ -1.24M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.04 0.05 0.05 0.02
Debt-to-Equity Ratio
 0.06 0.04 0.05 0.06 0.02
Debt-to-Capital Ratio
 0.05 0.04 0.05 0.06 0.02
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.03 0.00 0.00
Financial Leverage Ratio
 1.07 1.05 1.06 1.07 1.03
Debt Service Coverage Ratio
 16.09 5.17 5.70 2.23 -2.10
Interest Coverage Ratio
 0.00 34.15 52.42 174.46 -46.63
Debt to Market Cap
 0.10 0.11 0.18 0.20 0.04
Interest Debt Per Share
 2.74 2.69 3.18 3.07 0.99
Net Debt to EBITDA
 0.08 0.29 0.28 0.38 -0.24
Profitability Margins
Gross Profit Margin
100.00%100.00%1740.35%99.34%92.02%
EBIT Margin
30.81%544.72%419.31%432.76%-208.05%
EBITDA Margin
30.81%545.18%419.58%433.27%-207.59%
Operating Profit Margin
9.50%539.27%417.44%431.59%-208.05%
Pretax Profit Margin
9.36%528.93%411.35%430.28%-210.68%
Net Profit Margin
8.04%524.28%408.26%425.05%-205.34%
Continuous Operations Profit Margin
7.76%524.28%408.26%425.05%-205.34%
Net Income Per EBT
85.92%99.12%99.25%98.78%97.47%
EBT Per EBIT
98.55%98.08%98.54%99.70%101.26%
Return on Assets (ROA)
13.39%11.01%11.09%12.29%-4.52%
Return on Equity (ROE)
12.13%11.53%11.77%13.15%-4.66%
Return on Capital Employed (ROCE)
16.32%11.55%11.56%13.24%-4.68%
Return on Invested Capital (ROIC)
13.12%11.24%11.27%12.36%-4.47%
Return on Tangible Assets
13.39%11.01%11.09%12.29%-4.52%
Earnings Yield
25.73%33.12%41.45%44.45%-9.82%
Efficiency Ratios
Receivables Turnover
 69.24K 3.46 4.11 0.00 0.00
Payables Turnover
 0.00 0.00 -2.20K 0.93 6.83
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.44K 46.81 962.71 312.38 105.14
Asset Turnover
 1.66 0.02 0.03 0.03 0.02
Working Capital Turnover Ratio
 -106.38 -18.11 -1.88 -1.44 -51.05
Cash Conversion Cycle
 <0.01 105.37 88.89 -394.03 -53.41
Days of Sales Outstanding
 <0.01 105.37 88.72 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 -0.17 394.03 53.41
Operating Cycle
 <0.01 105.37 88.72 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.84 0.43 -0.47 -0.04 -0.30
Free Cash Flow Per Share
 0.24 0.43 -0.47 -0.04 -0.30
CapEx Per Share
 0.77 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.28 1.00 1.00 1.03 1.00
Dividend Paid and CapEx Coverage Ratio
 0.43 0.36 -429.18 -29.35 -564.13
Capital Expenditure Coverage Ratio
 1.08 440.96 -429.18 -29.35 -564.13
Operating Cash Flow Coverage Ratio
 0.31 0.17 -0.15 -0.01 -0.32
Operating Cash Flow to Sales Ratio
 <0.01 0.30 -0.28 -0.02 -0.29
Free Cash Flow Yield
0.89%1.89%-2.84%-0.26%-1.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.89 3.02 2.41 2.25 -10.18
Price-to-Sales (P/S) Ratio
 0.31 15.83 9.85 9.56 20.91
Price-to-Book (P/B) Ratio
 0.56 0.35 0.28 0.30 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
 112.04 53.01 -35.27 -384.40 -71.09
Price-to-Operating Cash Flow Ratio
 31.69 52.89 -35.35 -397.50 -71.21
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.36 1.64 >-0.01 0.12
Price-to-Fair Value
 0.56 0.35 0.28 0.30 0.47
Enterprise Value Multiple
 1.10 3.19 2.63 2.59 -10.32
Enterprise Value
 123.12M 106.29M 79.79M 76.83M 93.40M
EV to EBITDA
 1.10 3.19 2.63 2.59 -10.32
EV to Sales
 0.34 17.39 11.03 11.22 21.41
EV to Free Cash Flow
 121.13 58.23 -39.48 -450.85 -72.81
EV to Operating Cash Flow
 34.27 58.09 -39.57 -466.21 -72.94
Tangible Book Value Per Share
 47.91 64.90 58.62 51.72 44.92
Shareholders’ Equity Per Share
 47.91 64.90 58.62 51.72 44.92
Tax and Other Ratios
Effective Tax Rate
 0.17 <0.01 <0.01 0.01 0.03
Revenue Per Share
 85.09 1.43 1.69 1.60 1.02
Net Income Per Share
 6.84 7.48 6.90 6.80 -2.09
Tax Burden
 0.86 0.99 0.99 0.99 0.97
Interest Burden
 0.30 0.97 0.98 0.99 1.01
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 0.00
SG&A to Revenue
 <0.01 0.19 0.16 0.14 0.21
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.03 0.06 -0.07 >-0.01 0.14
Currency in EUR