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Medipower (Overseas) Public Co. Limited. (IL:MDPR)
:MDPR
Israel Market

Medipower 0.1$ (MDPR) Ratios

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Medipower 0.1$ Ratios

IL:MDPR's free cash flow for Q3 2025 was $0.69. For the 2025 fiscal year, IL:MDPR's free cash flow was decreased by $ and operating cash flow was $0.62. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.00 2.91 2.59 1.94
Quick Ratio
0.00 0.00 2.91 2.59 1.94
Cash Ratio
0.24 0.00 2.91 2.59 1.94
Solvency Ratio
0.03 0.04 -0.06 -0.07 -0.03
Operating Cash Flow Ratio
0.51 0.00 6.56 4.76 4.50
Short-Term Operating Cash Flow Coverage
0.64 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -302.52M$ -264.89M$ -269.88M$ -281.45M$ -287.70M
Leverage Ratios
Debt-to-Assets Ratio
0.60 0.56 0.57 0.60 0.61
Debt-to-Equity Ratio
2.01 1.74 1.91 2.20 2.56
Debt-to-Capital Ratio
0.67 0.64 0.66 0.69 0.72
Long-Term Debt-to-Capital Ratio
0.65 0.64 0.66 0.69 0.72
Financial Leverage Ratio
3.32 3.12 3.37 3.68 4.21
Debt Service Coverage Ratio
0.80 -0.36 0.00 0.00 0.00
Interest Coverage Ratio
5.80 2.59 0.00 0.00 0.00
Debt to Market Cap
2.67 2.60 2.84 3.03 2.81
Interest Debt Per Share
5.58 4.74 4.62 4.95 5.84
Net Debt to EBITDA
9.50 0.00 -17.10 -12.65 -41.17
Profitability Margins
Gross Profit Margin
77.03%100.00%100.00%100.00%100.00%
EBIT Margin
48.01%0.00%0.00%0.00%0.00%
EBITDA Margin
42.79%0.00%-34.96%-51.43%-19.00%
Operating Profit Margin
62.88%65.44%48.47%42.16%91.46%
Pretax Profit Margin
26.69%39.33%26.63%17.17%54.12%
Net Profit Margin
12.21%26.00%20.72%3.58%29.83%
Continuous Operations Profit Margin
14.72%30.31%21.28%11.92%40.45%
Net Income Per EBT
45.73%66.09%77.83%20.87%55.13%
EBT Per EBIT
42.45%60.10%54.94%40.73%59.17%
Return on Assets (ROA)
1.77%2.45%1.92%0.32%2.28%
Return on Equity (ROE)
5.98%7.64%6.48%1.18%9.61%
Return on Capital Employed (ROCE)
9.75%6.16%4.51%3.79%7.03%
Return on Invested Capital (ROIC)
-551.20%4.74%3.61%2.88%5.88%
Return on Tangible Assets
1.77%2.45%1.92%0.32%2.28%
Earnings Yield
7.78%11.37%9.62%1.62%10.54%
Efficiency Ratios
Receivables Turnover
12.47 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
115.85 0.10 0.10 0.10 0.09
Asset Turnover
0.14 0.09 0.09 0.09 0.08
Working Capital Turnover Ratio
-4.37 22.41 9.88 11.90 4.80
Cash Conversion Cycle
29.26 0.00 0.00 0.00 0.00
Days of Sales Outstanding
29.26 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 0.00 0.00 0.00 0.00
Operating Cycle
29.26 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.30 0.31 0.23 0.25 0.23
Free Cash Flow Per Share
0.30 0.31 0.23 0.25 0.23
CapEx Per Share
<0.01 0.00 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
3.51M 0.00 0.00 153.90 0.00
Capital Expenditure Coverage Ratio
3.51M 0.00 0.00 153.90 0.00
Operating Cash Flow Coverage Ratio
0.06 0.07 0.05 0.05 0.04
Operating Cash Flow to Sales Ratio
0.23 0.40 0.31 0.34 0.31
Free Cash Flow Yield
14.86%17.70%14.43%15.49%10.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.82 8.80 10.39 61.65 9.48
Price-to-Sales (P/S) Ratio
1.56 2.29 2.15 2.21 2.83
Price-to-Book (P/B) Ratio
0.75 0.67 0.67 0.73 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
6.72 5.65 6.93 6.46 9.17
Price-to-Operating Cash Flow Ratio
6.72 5.65 6.93 6.41 9.17
Price-to-Earnings Growth (PEG) Ratio
-0.51 0.35 0.02 -0.70 0.04
Price-to-Fair Value
0.75 0.67 0.67 0.73 0.91
Enterprise Value Multiple
13.16 0.00 -23.27 -16.94 -56.06
Enterprise Value
375.29M 316.44M 314.13M 327.09M 328.01M
EV to EBITDA
13.17 0.00 -23.27 -16.94 -56.06
EV to Sales
5.63 8.08 8.13 8.71 10.65
EV to Free Cash Flow
24.18 19.96 26.18 25.47 34.52
EV to Operating Cash Flow
24.18 19.96 26.18 25.30 34.52
Tangible Book Value Per Share
3.08 2.96 2.76 2.60 2.65
Shareholders’ Equity Per Share
2.71 2.60 2.42 2.25 2.28
Tax and Other Ratios
Effective Tax Rate
0.19 0.23 0.20 0.31 0.25
Revenue Per Share
1.30 0.77 0.76 0.74 0.73
Net Income Per Share
0.16 0.20 0.16 0.03 0.22
Tax Burden
0.46 0.66 0.78 0.21 0.55
Interest Burden
0.56 0.00 0.00 0.00 0.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.07 0.07 0.07 0.07
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.00
Income Quality
1.91 1.56 1.50 9.61 1.03
Currency in USD