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MEDIQON Group AG (DE:CHG)
XETRA:CHG
Germany Market
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MEDIQON Group AG (CHG) Ratios

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MEDIQON Group AG Ratios

DE:CHG's free cash flow for Q2 2024 was €0.14. For the 2024 fiscal year, DE:CHG's free cash flow was decreased by € and operating cash flow was €-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
3.36 11.85 13.54 8.72 156.59
Quick Ratio
3.09 11.04 12.57 8.35 156.59
Cash Ratio
2.29 8.96 9.12 5.78 6.30
Solvency Ratio
0.10 0.02 0.05 -0.05 -1.50
Operating Cash Flow Ratio
0.61 1.94 2.36 -2.40 -86.62
Short-Term Operating Cash Flow Coverage
1.03 0.00 0.00 0.00 0.00
Net Current Asset Value
€ -62.15M€ -42.36M€ -45.26M€ -35.15M€ 5.72M
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.38 0.52 0.75 0.00
Debt-to-Equity Ratio
0.51 0.70 1.28 4.52 0.00
Debt-to-Capital Ratio
0.34 0.41 0.56 0.82 0.00
Long-Term Debt-to-Capital Ratio
0.30 0.41 0.56 0.82 0.00
Financial Leverage Ratio
1.79 1.84 2.48 6.03 1.41
Debt Service Coverage Ratio
0.93 1.66 2.76 -1.42 -963.18
Interest Coverage Ratio
-0.16 -1.62 -0.84 -1.97 -568.54
Debt to Market Cap
0.07 0.29 0.35 2.50 0.00
Interest Debt Per Share
4.16 4.15 4.97 10.44 <0.01
Net Debt to EBITDA
2.01 7.30 6.20 -24.91 0.07
Profitability Margins
Gross Profit Margin
19.44%100.28%97.54%37.37%-439.08%
EBIT Margin
-3.26%-7.54%2.44%-123.53%-5151.15%
EBITDA Margin
20.27%12.31%23.78%-123.12%-5159.02%
Operating Profit Margin
-1.35%-10.12%-6.59%-171.48%-6195.05%
Pretax Profit Margin
-7.22%-13.79%-5.36%-210.50%-5162.05%
Net Profit Margin
-5.01%-15.70%-7.91%-210.72%-5162.05%
Continuous Operations Profit Margin
-13.71%-15.70%-7.57%-210.72%-5162.05%
Net Income Per EBT
69.35%113.85%147.69%100.10%100.00%
EBT Per EBIT
536.40%136.28%81.34%122.76%83.33%
Return on Assets (ROA)
-1.67%-3.90%-2.19%-4.56%-43.49%
Return on Equity (ROE)
-3.20%-7.16%-5.42%-27.50%-61.17%
Return on Capital Employed (ROCE)
-0.48%-2.56%-1.84%-3.77%-52.45%
Return on Invested Capital (ROIC)
-0.58%-2.91%-2.61%-3.77%-106.68%
Return on Tangible Assets
-3.48%-6.59%-4.32%-10.34%-43.59%
Earnings Yield
-0.49%-2.96%-1.50%-15.20%-41.51%
Efficiency Ratios
Receivables Turnover
9.44 10.32 13.93 0.00 0.01
Payables Turnover
24.45 -0.06 0.64 1.53 10.94
Inventory Turnover
15.44 -0.05 0.60 2.47 522.88K
Fixed Asset Turnover
10.60 12.13 20.37 2.14 27.96
Asset Turnover
0.33 0.25 0.28 0.02 <0.01
Working Capital Turnover Ratio
2.28 1.79 2.74 0.15 <0.01
Cash Conversion Cycle
47.39 -1.67K 66.96 -89.91 32.54K
Days of Sales Outstanding
38.68 35.36 26.20 0.00 32.58K
Days of Inventory Outstanding
23.64 -7.35K 611.03 148.02 <0.01
Days of Payables Outstanding
14.93 -5.64K 570.27 237.92 33.36
Operating Cycle
62.32 -7.31K 637.23 148.02 32.58K
Cash Flow Ratios
Operating Cash Flow Per Share
0.52 0.35 0.26 -0.48 -1.84
Free Cash Flow Per Share
0.35 0.23 0.10 -0.48 -1.84
CapEx Per Share
0.18 0.13 0.15 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.66 0.65 0.40 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
2.97 2.82 1.67 0.00 0.00
Capital Expenditure Coverage Ratio
2.97 2.82 1.67 0.00 0.00
Operating Cash Flow Coverage Ratio
0.14 0.09 0.05 -0.05 0.00
Operating Cash Flow to Sales Ratio
0.12 0.14 0.10 -1.63 -51.62
Free Cash Flow Yield
0.64%1.64%0.76%-11.77%-41.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-206.01 -33.82 -66.62 -6.58 -2.41
Price-to-Sales (P/S) Ratio
12.14 5.31 5.27 13.87 124.35
Price-to-Book (P/B) Ratio
6.14 2.42 3.61 1.81 1.47
Price-to-Free Cash Flow (P/FCF) Ratio
156.54 60.80 131.16 -8.50 -2.41
Price-to-Operating Cash Flow Ratio
88.33 39.23 52.54 -8.50 -2.41
Price-to-Earnings Growth (PEG) Ratio
7.00 -0.32 0.98 0.10 0.01
Price-to-Fair Value
6.14 2.42 3.61 1.81 1.47
Enterprise Value Multiple
61.89 50.44 28.36 -36.17 -2.34
Enterprise Value
1.09B 261.12M 193.31M 48.00M 11.70M
EV to EBITDA
61.89 50.44 28.36 -36.17 -2.34
EV to Sales
12.54 6.21 6.75 44.54 120.60
EV to Free Cash Flow
161.80 71.10 167.88 -27.29 -2.34
EV to Operating Cash Flow
107.36 45.87 67.25 -27.29 -2.34
Tangible Book Value Per Share
0.34 1.44 -0.83 -5.35 3.00
Shareholders’ Equity Per Share
7.49 5.74 3.74 2.26 3.01
Tax and Other Ratios
Effective Tax Rate
-0.27 -0.14 -0.41 >-0.01 -1.03
Revenue Per Share
4.46 2.62 2.56 0.29 0.04
Net Income Per Share
-0.22 -0.41 -0.20 -0.62 -1.84
Tax Burden
0.69 1.14 1.48 1.00 1.00
Interest Burden
2.21 1.83 -2.19 1.70 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.04 0.04 0.39 1.57
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 0.00 0.00
Income Quality
-2.33 -0.86 -1.32 0.77 1.00
Currency in EUR
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