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Artemis Medicare Services Ltd. (IN:ARTEMISMED)
:ARTEMISMED
India Market

Artemis Medicare Services Ltd. (ARTEMISMED) Ratios

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Artemis Medicare Services Ltd. Ratios

IN:ARTEMISMED's free cash flow for Q1 2026 was ₹0.23. For the 2026 fiscal year, IN:ARTEMISMED's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 2.49 0.98 0.98 0.83
Quick Ratio
0.00 2.45 0.92 0.92 0.76
Cash Ratio
0.00 1.83 0.08 0.08 0.11
Solvency Ratio
-0.15 0.25 0.16 0.16 0.14
Operating Cash Flow Ratio
0.00 0.67 0.59 0.59 0.55
Short-Term Operating Cash Flow Coverage
0.00 4.01 4.21 4.21 4.03
Net Current Asset Value
₹ 8.44B₹ 250.08M₹ -3.37B₹ -3.37B₹ -3.27B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.21 0.33 0.33 0.32
Debt-to-Equity Ratio
0.00 0.35 0.71 0.71 0.71
Debt-to-Capital Ratio
0.00 0.26 0.42 0.42 0.41
Long-Term Debt-to-Capital Ratio
0.00 0.20 0.34 0.34 0.35
Financial Leverage Ratio
0.00 1.62 2.17 2.17 2.24
Debt Service Coverage Ratio
3.90 1.85 1.84 1.84 1.86
Interest Coverage Ratio
7.35 6.99 5.13 5.13 3.29
Debt to Market Cap
0.00 0.06 0.11 0.11 0.27
Interest Debt Per Share
1.98 20.71 25.89 25.89 22.91
Net Debt to EBITDA
0.00 -0.69 2.45 2.45 2.60
Profitability Margins
Gross Profit Margin
23.67%23.84%20.21%20.21%14.07%
EBIT Margin
11.51%11.38%10.64%10.64%9.54%
EBITDA Margin
15.54%16.20%14.18%14.18%13.75%
Operating Profit Margin
23.67%23.84%18.27%18.27%8.79%
Pretax Profit Margin
11.96%11.49%7.79%7.79%6.87%
Net Profit Margin
9.01%8.82%5.59%5.59%5.24%
Continuous Operations Profit Margin
8.97%8.77%5.59%5.59%5.16%
Net Income Per EBT
75.33%76.74%71.79%71.79%76.27%
EBT Per EBIT
50.52%48.21%42.66%42.66%78.13%
Return on Assets (ROA)
0.00%6.09%5.06%5.06%4.27%
Return on Equity (ROE)
10.66%9.86%10.96%10.96%9.57%
Return on Capital Employed (ROCE)
0.00%19.57%20.39%20.39%9.26%
Return on Invested Capital (ROIC)
0.00%14.42%14.04%14.04%6.65%
Return on Tangible Assets
0.00%6.33%5.32%5.32%4.51%
Earnings Yield
2.26%1.96%2.07%2.07%4.26%
Efficiency Ratios
Receivables Turnover
0.00 9.25 8.66 8.66 7.37
Payables Turnover
0.00 7.06 7.42 7.42 7.18
Inventory Turnover
0.00 71.52 69.53 69.53 45.24
Fixed Asset Turnover
0.00 1.28 1.24 1.24 1.13
Asset Turnover
0.00 0.69 0.90 0.90 0.81
Working Capital Turnover Ratio
6.00 5.89 -43.94 -43.94 -31.65
Cash Conversion Cycle
0.00 -7.15 -1.80 -1.80 6.75
Days of Sales Outstanding
0.00 39.47 42.16 42.16 49.54
Days of Inventory Outstanding
0.00 5.10 5.25 5.25 8.07
Days of Payables Outstanding
0.00 51.72 49.21 49.21 50.86
Operating Cycle
0.00 44.58 47.41 47.41 57.61
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 9.36 8.02 8.02 8.45
Free Cash Flow Per Share
0.00 3.37 2.67 2.67 -2.53
CapEx Per Share
0.00 5.99 5.34 5.34 10.98
Free Cash Flow to Operating Cash Flow
0.00 0.36 0.33 0.33 -0.30
Dividend Paid and CapEx Coverage Ratio
0.00 1.47 1.38 1.38 0.77
Capital Expenditure Coverage Ratio
0.00 1.56 1.50 1.50 0.77
Operating Cash Flow Coverage Ratio
0.00 0.50 0.34 0.34 0.39
Operating Cash Flow to Sales Ratio
0.00 0.16 0.12 0.12 0.15
Free Cash Flow Yield
0.00%1.24%1.53%1.53%-3.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
44.25 51.15 48.23 48.23 23.46
Price-to-Sales (P/S) Ratio
3.51 4.51 2.70 2.70 1.23
Price-to-Book (P/B) Ratio
4.58 5.05 5.29 5.29 2.25
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 80.55 65.28 65.28 -26.82
Price-to-Operating Cash Flow Ratio
0.00 29.02 21.77 21.77 8.03
Price-to-Earnings Growth (PEG) Ratio
10.26 1.06 1.91 1.91 1.15
Price-to-Fair Value
4.58 5.05 5.29 5.29 2.25
Enterprise Value Multiple
22.61 27.15 21.47 21.47 11.54
Enterprise Value
34.03B 41.21B 26.76B 26.76B 11.69B
EV to EBITDA
22.61 27.15 21.47 21.47 11.54
EV to Sales
3.51 4.40 3.05 3.05 1.59
EV to Free Cash Flow
0.00 78.55 73.70 73.70 -34.60
EV to Operating Cash Flow
0.00 28.30 24.58 24.58 10.37
Tangible Book Value Per Share
53.52 50.89 29.91 29.91 26.89
Shareholders’ Equity Per Share
53.52 53.83 33.02 33.02 30.23
Tax and Other Ratios
Effective Tax Rate
0.25 0.24 0.28 0.28 0.25
Revenue Per Share
61.46 60.21 64.71 64.71 55.23
Net Income Per Share
5.53 5.31 3.62 3.62 2.89
Tax Burden
0.75 0.77 0.72 0.72 0.76
Interest Burden
1.04 1.01 0.73 0.73 0.72
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 1.76 2.22 2.22 2.92
Currency in INR