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Medical Care Technologies Inc (MDCE)
OTHER OTC:MDCE
US Market
MDCE
Medical Care Technologies
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Medical Care Technologies (MDCE) Ratios

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Medical Care Technologies Ratios

MDCE's free cash flow for Q1 2026 was $0.05. For the 2026 fiscal year, MDCE's free cash flow was decreased by $ and operating cash flow was $-0.81. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 30.24 70.69 17.87 8.69
Quick Ratio
 7.72 18.44 1.82 8.69
Cash Ratio
 3.99 10.42 0.64 0.51
Solvency Ratio
 3.20 8.65 1.83 -0.09
Operating Cash Flow Ratio
 1.11 5.83 -7.51 0.43
Short-Term Operating Cash Flow Coverage
 1.60 15.55 -9.10 0.76
Net Current Asset Value
$ 1.81M$ 1.86M$ 1.38M$ 533.98K
Leverage Ratios
Debt-to-Assets Ratio
 0.02 <0.01 0.05 0.06
Debt-to-Equity Ratio
 0.02 <0.01 0.05 0.07
Debt-to-Capital Ratio
 0.02 <0.01 0.05 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.03 1.01 1.06 1.13
Debt Service Coverage Ratio
 4.12 13.74 2.18 0.00
Interest Coverage Ratio
 30.91 32.49 58.70 -58.75
Debt to Market Cap
 0.04 <0.01 0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -1.00 -1.13 0.10 0.00
Profitability Margins
Gross Profit Margin
50.84%53.75%49.03%-7.82%
EBIT Margin
19.56%22.21%23.31%-52.05%
EBITDA Margin
19.56%22.21%23.31%0.00%
Operating Profit Margin
19.57%22.21%23.31%-52.05%
Pretax Profit Margin
18.93%21.53%22.91%-52.94%
Net Profit Margin
18.93%21.53%22.91%-52.94%
Continuous Operations Profit Margin
18.93%21.53%22.91%-52.94%
Net Income Per EBT
100.00%100.00%100.00%100.00%
EBT Per EBIT
96.74%96.93%98.30%101.70%
Return on Assets (ROA)
10.59%12.24%10.26%-64.21%
Return on Equity (ROE)
12.43%12.41%10.87%-72.57%
Return on Capital Employed (ROCE)
11.32%12.80%11.06%-71.35%
Return on Invested Capital (ROIC)
11.05%12.74%10.54%-66.48%
Return on Tangible Assets
10.59%12.24%10.26%-64.21%
Earnings Yield
30.49%17.75%2.46%-6.00%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00
Inventory Turnover
 0.37 0.36 0.25 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00
Asset Turnover
 0.56 0.57 0.45 1.21
Working Capital Turnover Ratio
 0.57 0.66 0.68 1.01
Cash Conversion Cycle
 988.22 1.03K 1.44K 0.00
Days of Sales Outstanding
 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 988.22 1.03K 1.44K 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00
Operating Cycle
 988.22 1.03K 1.44K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 >-0.01 <0.01
Free Cash Flow Per Share
 <0.01 <0.01 >-0.01 <0.01
CapEx Per Share
 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 17.22K 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 17.22K 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 1.60 15.55 -9.10 0.76
Operating Cash Flow to Sales Ratio
 0.07 0.15 -0.94 0.04
Free Cash Flow Yield
10.39%11.96%-10.06%0.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.92 5.63 40.72 -16.67
Price-to-Sales (P/S) Ratio
 0.95 1.21 9.33 8.82
Price-to-Book (P/B) Ratio
 0.54 0.70 4.43 12.09
Price-to-Free Cash Flow (P/FCF) Ratio
 14.44 8.36 -9.94 215.92
Price-to-Operating Cash Flow Ratio
 14.16 8.36 -9.94 215.91
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.00 -0.41 0.12
Price-to-Fair Value
 0.54 0.70 4.43 12.09
Enterprise Value Multiple
 3.86 4.34 40.12 0.00
Enterprise Value
 459.05K 1.03M 6.14M 6.46M
EV to EBITDA
 2.24 4.34 40.12 0.00
EV to Sales
 0.44 0.96 9.35 8.83
EV to Free Cash Flow
 6.66 6.64 -9.96 216.05
EV to Operating Cash Flow
 6.66 6.64 -9.96 216.04
Tangible Book Value Per Share
 <0.01 <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
 <0.01 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 <0.01 <0.01 <0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00
Interest Burden
 0.97 0.97 0.98 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.31 0.32 0.26 0.44
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00
Income Quality
 0.35 0.67 -4.10 -0.08
Currency in USD