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

MPH Health Care AG (93M1) Ratios

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4 Followers

MPH Health Care AG Ratios

DE:93M1's free cash flow for Q2 2024 was €1.00. For the 2024 fiscal year, DE:93M1's free cash flow was decreased by € and operating cash flow was €1.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.29 0.29 1.06 0.91 0.14
Quick Ratio
0.29 0.29 1.06 0.91 0.14
Cash Ratio
0.12 0.12 0.44 0.08 0.11
Solvency Ratio
1.87 1.87 -1.57 -7.45 0.52
Operating Cash Flow Ratio
-0.01 -0.01 -0.30 -0.71 -0.12
Short-Term Operating Cash Flow Coverage
-0.01 -0.01 -0.32 0.00 0.00
Net Current Asset Value
€ -8.29M€ -11.61M€ -1.24M€ -5.13M€ -19.27M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.05 0.02 0.04 0.06
Debt-to-Equity Ratio
0.06 0.06 0.02 0.04 0.07
Debt-to-Capital Ratio
0.06 0.06 0.02 0.04 0.06
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.01 0.01
Financial Leverage Ratio
1.07 1.07 1.03 1.05 1.08
Debt Service Coverage Ratio
2.23 2.23 -2.10 -137.21 74.66
Interest Coverage Ratio
174.46 174.46 -46.63 -139.34 21.43
Debt to Market Cap
0.20 0.20 0.04 0.03 0.02
Interest Debt Per Share
3.07 3.07 0.99 1.90 4.47
Net Debt to EBITDA
0.28 0.38 -0.24 -0.10 0.42
Profitability Margins
Gross Profit Margin
99.34%99.34%92.02%104.81%94.60%
EBIT Margin
432.76%432.76%-208.05%787.31%183.66%
EBITDA Margin
433.27%433.27%-207.59%787.12%638.61%
Operating Profit Margin
431.59%431.59%-208.05%787.31%183.43%
Pretax Profit Margin
430.28%430.28%-210.68%792.13%175.10%
Net Profit Margin
425.05%425.05%-205.34%780.25%175.53%
Continuous Operations Profit Margin
425.05%425.05%-205.34%780.25%175.53%
Net Income Per EBT
98.78%98.78%97.47%98.50%100.24%
EBT Per EBIT
99.70%99.70%101.26%100.61%95.46%
Return on Assets (ROA)
11.09%12.29%-4.52%-33.40%3.78%
Return on Equity (ROE)
11.77%13.15%-4.66%-34.97%4.08%
Return on Capital Employed (ROCE)
11.56%13.24%-4.68%-34.48%4.17%
Return on Invested Capital (ROIC)
11.47%12.36%-4.47%-33.96%4.18%
Return on Tangible Assets
11.09%12.29%-4.52%-33.40%3.78%
Earnings Yield
41.45%44.45%-9.82%-71.47%6.53%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 1.58K
Payables Turnover
0.93 0.93 6.83 11.94 14.11
Inventory Turnover
0.00 0.00 0.00 0.00 341.05K
Fixed Asset Turnover
312.38 312.38 105.14 -205.90 112.80
Asset Turnover
0.03 0.03 0.02 -0.04 0.02
Working Capital Turnover Ratio
-1.44 -1.44 -51.05 1.30 -1.00
Cash Conversion Cycle
0.17 -394.03 -53.41 -30.56 -25.63
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.23
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 <0.01
Days of Payables Outstanding
-0.17 394.03 53.41 30.56 25.87
Operating Cycle
0.00 0.00 0.00 0.00 0.23
Cash Flow Ratios
Operating Cash Flow Per Share
-0.04 -0.04 -0.30 -0.78 -0.44
Free Cash Flow Per Share
-0.04 -0.04 -0.30 -0.79 -0.45
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
1.03 1.03 1.00 1.00 1.03
Dividend Paid and CapEx Coverage Ratio
-29.35 -29.35 -564.13 -766.75 -0.22
Capital Expenditure Coverage Ratio
-29.35 -29.35 -564.13 -766.75 -35.77
Operating Cash Flow Coverage Ratio
-0.01 -0.01 -0.32 -0.44 -0.10
Operating Cash Flow to Sales Ratio
-0.02 -0.02 -0.29 0.37 -0.30
Free Cash Flow Yield
-2.84%-0.26%-1.41%-3.41%-1.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.25 2.25 -10.18 -1.40 15.31
Price-to-Sales (P/S) Ratio
9.56 9.56 20.91 -10.92 26.87
Price-to-Book (P/B) Ratio
0.30 0.30 0.47 0.49 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
-384.40 -384.40 -71.09 -29.30 -87.87
Price-to-Operating Cash Flow Ratio
-397.50 -397.50 -71.21 -29.33 -90.33
Price-to-Earnings Growth (PEG) Ratio
>-0.01 >-0.01 0.12 <0.01 -0.22
Price-to-Fair Value
0.30 0.30 0.47 0.49 0.62
Enterprise Value Multiple
2.59 2.59 -10.32 -1.49 4.62
Enterprise Value
79.79M 76.83M 93.40M 105.72M 186.33M
EV to EBITDA
2.63 2.59 -10.32 -1.49 4.62
EV to Sales
11.03 11.22 21.41 -11.72 29.53
EV to Free Cash Flow
-39.48 -450.85 -72.81 -31.45 -96.57
EV to Operating Cash Flow
-39.57 -466.21 -72.94 -31.49 -99.27
Tangible Book Value Per Share
51.72 51.72 44.92 47.01 63.45
Shareholders’ Equity Per Share
51.72 51.72 44.92 47.01 63.45
Tax and Other Ratios
Effective Tax Rate
0.01 0.01 0.03 0.01 >-0.01
Revenue Per Share
1.60 1.60 1.02 -2.11 1.47
Net Income Per Share
6.80 6.80 -2.09 -16.44 2.59
Tax Burden
0.99 0.99 0.97 0.99 1.00
Interest Burden
0.98 0.99 1.01 1.01 0.95
Research & Development to Revenue
0.00 <0.01 >-0.01 >-0.01 <0.01
SG&A to Revenue
0.16 0.14 0.21 -0.09 0.15
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.07 >-0.01 0.14 0.05 -0.17
Currency in EUR
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