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STOCKS

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

:MDPR

MDPR

Medipower 0.1$

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Medipower 0.1$ (MDPR) Ratios

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Medipower 0.1$ Ratios

IL:MDPR's free cash flow for Q1 2024 was $1.00. For the 2024 fiscal year, IL:MDPR's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	2.59	2.59	1.94	7.73	15.58
Quick Ratio	2.59	2.59	1.94	7.73	15.58
Cash Ratio	2.59	2.59	1.94	7.73	15.58
Solvency Ratio	-0.07	-0.07	-0.03	-0.07	-0.05
Operating Cash Flow Ratio	4.76	4.76	4.50	5.24	4.31
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -281.45M	$ -281.45M	$ -287.70M	$ -171.87M	$ -114.72M
Leverage Ratios
Debt-to-Assets Ratio	0.60	0.60	0.61	0.62	0.57
Debt-to-Equity Ratio	2.20	2.20	2.56	2.18	1.72
Debt-to-Capital Ratio	0.69	0.69	0.72	0.69	0.63
Long-Term Debt-to-Capital Ratio	0.69	0.69	0.72	0.69	0.63
Financial Leverage Ratio	3.68	3.68	4.21	3.52	3.01
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	3.03	3.03	2.81	2.21	1.71
Interest Debt Per Share	4.95	4.95	5.84	4.29	3.26
Net Debt to EBITDA	-12.65	-12.65	-41.17	-14.02	-16.58
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	-51.43%	-51.43%	-19.00%	-45.13%	-31.30%
Operating Profit Margin	60.27%	60.27%	62.50%	62.60%	58.69%
Pretax Profit Margin	17.17%	17.17%	54.12%	18.61%	27.92%
Net Profit Margin	3.58%	3.58%	29.83%	10.56%	21.59%
Continuous Operations Profit Margin	3.58%	3.58%	29.83%	10.56%	21.59%
Net Income Per EBT	20.87%	20.87%	55.13%	56.74%	77.33%
EBT Per EBIT	28.49%	28.49%	86.59%	29.72%	47.58%
Return on Assets (ROA)	0.32%	0.32%	2.28%	0.95%	1.89%
Return on Equity (ROE)	1.18%	1.18%	9.61%	3.36%	5.68%
Return on Capital Employed (ROCE)	5.41%	5.41%	4.80%	5.69%	5.17%
Return on Invested Capital (ROIC)	4.11%	4.11%	4.02%	3.74%	4.45%
Return on Tangible Assets	0.32%	0.32%	2.28%	0.95%	1.89%
Earnings Yield	1.62%	1.62%	10.54%	3.42%	5.65%
Efficiency Ratios
Receivables Turnover	0.00	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	0.10	0.10	0.09	0.10	0.11
Asset Turnover	0.09	0.09	0.08	0.09	0.09
Working Capital Turnover Ratio	11.90	11.90	4.80	1.37	1.28
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	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	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.25	0.25	0.23	0.22	0.19
Free Cash Flow Per Share	0.25	0.25	0.23	0.22	0.19
CapEx Per Share	<0.01	<0.01	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	0.99	0.99	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	153.90	153.90	0.00	0.00	4.76
Capital Expenditure Coverage Ratio	153.90	153.90	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.05	0.05	0.04	0.05	0.06
Operating Cash Flow to Sales Ratio	0.34	0.34	0.31	0.35	0.37
Free Cash Flow Yield	15.49%	15.49%	10.90%	11.40%	9.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	61.65	61.65	9.48	29.28	17.69
Price-to-Sales (P/S) Ratio	2.21	2.21	2.83	3.09	3.82
Price-to-Book (P/B) Ratio	0.73	0.73	0.91	0.98	1.01
Price-to-Free Cash Flow (P/FCF) Ratio	6.46	6.46	9.17	8.77	10.27
Price-to-Operating Cash Flow Ratio	6.41	6.41	9.17	8.77	10.27
Price-to-Earnings Growth (PEG) Ratio	-0.70	-0.70	0.04	-0.73	-2.12
Price-to-Fair Value	0.73	0.73	0.91	0.98	1.01
Enterprise Value Multiple	-16.94	-16.94	-56.06	-20.87	-28.78
Enterprise Value	327.09M	327.09M	328.01M	225.77M	172.20M
EV to EBITDA	-16.94	-16.94	-56.06	-20.87	-28.78
EV to Sales	8.71	8.71	10.65	9.42	9.01
EV to Free Cash Flow	25.47	25.47	34.52	26.72	24.23
EV to Operating Cash Flow	25.30	25.30	34.52	26.72	24.23
Tangible Book Value Per Share	2.60	2.60	2.65	2.11	2.04
Shareholders’ Equity Per Share	2.25	2.25	2.28	1.97	1.90
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.25	0.37	0.21
Revenue Per Share	0.74	0.74	0.73	0.63	0.50
Net Income Per Share	0.03	0.03	0.22	0.07	0.11
Tax Burden	0.21	0.21	0.55	0.57	0.77
Interest Burden	0.00	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	0.07	0.07	0.07	0.07	0.08
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	0.00	0.00
Income Quality	9.61	9.61	1.03	3.34	1.72

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