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

MEDIQON Group AG (CHG) Ratios

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MEDIQON Group AG Ratios

DE:CHG's free cash flow for Q2 2025 was €―. For the 2025 fiscal year, DE:CHG's free cash flow was decreased by € and operating cash flow was €―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
18.34 2.26 11.85 13.54 8.72
Quick Ratio
17.37 2.12 11.04 12.57 8.35
Cash Ratio
13.00 1.75 8.96 9.12 5.78
Solvency Ratio
0.07 0.08 0.02 0.05 -0.05
Operating Cash Flow Ratio
2.18 0.25 1.94 2.36 -2.40
Short-Term Operating Cash Flow Coverage
0.63 0.33 0.00 0.00 0.00
Net Current Asset Value
€ -46.22M€ -34.14M€ -42.36M€ -45.26M€ -35.15M
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.31 0.38 0.52 0.75
Debt-to-Equity Ratio
0.33 0.55 0.70 1.28 4.52
Debt-to-Capital Ratio
0.25 0.35 0.41 0.56 0.82
Long-Term Debt-to-Capital Ratio
0.20 0.27 0.41 0.56 0.82
Financial Leverage Ratio
1.57 1.78 1.84 2.48 6.03
Debt Service Coverage Ratio
0.66 0.39 1.66 2.76 -1.42
Interest Coverage Ratio
-2.35 -1.18 -1.62 -0.84 -1.97
Debt to Market Cap
0.09 0.21 0.29 0.35 2.50
Interest Debt Per Share
3.44 4.05 4.15 4.97 10.44
Net Debt to EBITDA
0.91 1.55 7.30 6.20 -24.91
Profitability Margins
Gross Profit Margin
11.23%81.68%100.28%97.54%37.37%
EBIT Margin
-3.42%-0.69%-7.54%2.44%-123.53%
EBITDA Margin
14.96%16.90%12.31%23.78%-123.12%
Operating Profit Margin
-11.43%-7.04%-10.12%-6.59%-171.48%
Pretax Profit Margin
-8.48%-6.70%-13.79%-5.36%-210.50%
Net Profit Margin
-10.36%-5.77%-15.70%-7.91%-210.72%
Continuous Operations Profit Margin
-10.95%-9.03%-15.70%-7.57%-210.72%
Net Income Per EBT
122.18%86.18%113.85%147.69%100.10%
EBT Per EBIT
74.20%95.08%136.28%81.34%122.76%
Return on Assets (ROA)
-3.24%-1.82%-3.90%-2.19%-4.56%
Return on Equity (ROE)
-6.18%-3.24%-7.16%-5.42%-27.50%
Return on Capital Employed (ROCE)
-3.62%-2.56%-2.56%-1.84%-3.77%
Return on Invested Capital (ROIC)
-4.49%-3.10%-2.91%-2.61%-3.77%
Return on Tangible Assets
-7.85%-3.82%-6.59%-4.32%-10.34%
Earnings Yield
-1.35%-1.23%-2.96%-1.50%-15.20%
Efficiency Ratios
Receivables Turnover
10.37 8.91 10.32 13.93 0.00
Payables Turnover
14.67 4.23 -0.06 0.64 1.53
Inventory Turnover
14.64 3.27 -0.05 0.60 2.47
Fixed Asset Turnover
10.38 10.00 12.13 20.37 2.14
Asset Turnover
0.31 0.32 0.25 0.28 0.02
Working Capital Turnover Ratio
1.88 2.07 1.79 2.74 0.15
Cash Conversion Cycle
35.26 66.23 -1.67K 66.96 -89.91
Days of Sales Outstanding
35.20 40.95 35.36 26.20 0.00
Days of Inventory Outstanding
24.93 111.57 -7.35K 611.03 148.02
Days of Payables Outstanding
24.88 86.29 -5.64K 570.27 237.92
Operating Cycle
60.14 152.52 -7.31K 637.23 148.02
Cash Flow Ratios
Operating Cash Flow Per Share
0.43 0.41 0.35 0.26 -0.48
Free Cash Flow Per Share
0.27 0.21 0.23 0.10 -0.48
CapEx Per Share
0.16 0.20 0.13 0.15 0.00
Free Cash Flow to Operating Cash Flow
0.62 0.52 0.65 0.40 1.00
Dividend Paid and CapEx Coverage Ratio
2.65 2.07 2.82 1.67 0.00
Capital Expenditure Coverage Ratio
2.65 2.07 2.82 1.67 0.00
Operating Cash Flow Coverage Ratio
0.13 0.11 0.09 0.05 -0.05
Operating Cash Flow to Sales Ratio
0.09 0.10 0.14 0.10 -1.63
Free Cash Flow Yield
0.71%1.15%1.64%0.76%-11.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-73.95 -81.32 -33.82 -66.62 -6.58
Price-to-Sales (P/S) Ratio
7.82 4.69 5.31 5.27 13.87
Price-to-Book (P/B) Ratio
3.77 2.63 2.42 3.61 1.81
Price-to-Free Cash Flow (P/FCF) Ratio
141.72 87.14 60.80 131.16 -8.50
Price-to-Operating Cash Flow Ratio
86.44 45.08 39.23 52.54 -8.50
Price-to-Earnings Growth (PEG) Ratio
0.71 1.85 -0.32 0.98 0.10
Price-to-Fair Value
3.77 2.63 2.42 3.61 1.81
Enterprise Value Multiple
53.18 29.32 50.44 28.36 -36.17
Enterprise Value
880.66M 350.64M 261.12M 193.31M 48.00M
EV to EBITDA
53.18 29.32 50.44 28.36 -36.17
EV to Sales
7.96 4.95 6.21 6.75 44.54
EV to Free Cash Flow
144.19 92.00 71.10 167.88 -27.29
EV to Operating Cash Flow
89.75 47.60 45.87 67.25 -27.29
Tangible Book Value Per Share
0.76 0.39 1.44 -0.83 -5.35
Shareholders’ Equity Per Share
9.79 6.95 5.74 3.74 2.26
Tax and Other Ratios
Effective Tax Rate
-0.29 -0.35 -0.14 -0.41 >-0.01
Revenue Per Share
4.81 3.90 2.62 2.56 0.29
Net Income Per Share
-0.50 -0.23 -0.41 -0.20 -0.62
Tax Burden
1.22 0.86 1.14 1.48 1.00
Interest Burden
2.48 9.68 1.83 -2.19 1.70
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.03 0.04 0.04 0.39
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.86 -1.80 -0.86 -1.32 0.77
Currency in EUR