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MiMedx Group (MDXG)
NASDAQ:MDXG
US Market

MiMedx Group (MDXG) Ratios

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MiMedx Group Ratios

MDXG's free cash flow for Q1 2025 was $0.81. For the 2025 fiscal year, MDXG's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.70 3.57 3.08 3.51 2.71
Quick Ratio
4.13 3.11 2.78 3.24 2.54
Cash Ratio
2.50 1.78 1.51 2.06 1.62
Solvency Ratio
0.65 0.74 -0.14 -0.02 -0.20
Operating Cash Flow Ratio
1.58 0.58 -0.41 -0.05 -0.51
Short-Term Operating Cash Flow Coverage
60.05 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 132.47M$ 67.93M$ -55.22M$ -39.32M$ -41.56M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.20 0.28 0.26 0.24
Debt-to-Equity Ratio
0.09 0.34 -2.70 586.91 -317.98
Debt-to-Capital Ratio
0.08 0.25 1.59 1.00 1.00
Long-Term Debt-to-Capital Ratio
0.00 0.25 1.59 1.00 1.00
Financial Leverage Ratio
1.33 1.67 -9.53 2.29K -1.35K
Debt Service Coverage Ratio
25.16 11.98 -2.17 -0.43 -4.22
Interest Coverage Ratio
112.09 5.75 -4.98 -1.01 -5.59
Debt to Market Cap
<0.01 0.05 0.15 0.07 0.05
Interest Debt Per Share
0.13 0.47 0.47 0.48 0.51
Net Debt to EBITDA
-1.60 -0.84 1.62 20.60 1.05
Profitability Margins
Gross Profit Margin
81.88%83.01%81.96%83.26%84.16%
EBIT Margin
16.33%11.54%-5.50%-2.74%-21.59%
EBITDA Margin
15.59%12.60%-3.99%-0.73%-18.44%
Operating Profit Margin
15.30%11.55%-9.32%-1.94%-17.87%
Pretax Profit Margin
15.47%9.53%-11.20%-3.88%-24.79%
Net Profit Margin
11.40%20.98%-11.27%-3.98%-19.85%
Continuous Operations Profit Margin
11.34%20.98%-7.45%-3.98%-19.85%
Net Income Per EBT
73.73%220.15%100.69%102.46%80.08%
EBT Per EBIT
101.07%82.53%120.10%200.56%138.70%
Return on Assets (ROA)
14.86%28.21%-17.61%-5.47%-24.39%
Return on Equity (ROE)
21.58%47.25%167.87%-12542.68%32856.00%
Return on Capital Employed (ROCE)
23.67%19.23%-19.53%-3.44%-31.06%
Return on Invested Capital (ROIC)
17.27%42.33%-19.66%-3.52%-24.87%
Return on Tangible Assets
16.75%31.46%-20.74%-6.33%-27.99%
Earnings Yield
4.12%6.60%-9.62%-1.54%-5.01%
Efficiency Ratios
Receivables Turnover
5.66 5.97 6.22 6.29 5.46
Payables Turnover
7.20 6.04 5.72 5.86 4.49
Inventory Turnover
2.65 2.60 3.67 3.80 3.80
Fixed Asset Turnover
31.83 35.30 23.80 18.66 16.48
Asset Turnover
1.30 1.34 1.56 1.38 1.23
Working Capital Turnover Ratio
2.32 3.08 2.72 2.49 3.15
Cash Conversion Cycle
151.44 141.15 94.44 91.77 81.67
Days of Sales Outstanding
64.52 61.16 58.71 58.00 66.86
Days of Inventory Outstanding
137.63 140.44 99.59 96.04 96.15
Days of Payables Outstanding
50.71 60.45 63.87 62.28 81.34
Operating Cycle
202.15 201.60 158.30 154.04 163.01
Cash Flow Ratios
Operating Cash Flow Per Share
0.46 0.23 -0.16 -0.02 -0.28
Free Cash Flow Per Share
0.46 0.21 -0.18 -0.05 -0.32
CapEx Per Share
<0.01 0.02 0.02 0.03 0.04
Free Cash Flow to Operating Cash Flow
1.01 0.93 1.15 2.75 1.15
Dividend Paid and CapEx Coverage Ratio
59.05 13.48 -6.67 -0.57 -6.64
Capital Expenditure Coverage Ratio
59.05 13.48 -6.67 -0.57 -6.64
Operating Cash Flow Coverage Ratio
3.62 0.56 -0.37 -0.04 -0.63
Operating Cash Flow to Sales Ratio
0.19 0.08 -0.07 >-0.01 -0.12
Free Cash Flow Yield
6.99%2.43%-6.56%-0.82%-3.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.26 15.15 -10.39 -64.81 -19.95
Price-to-Sales (P/S) Ratio
2.77 3.18 1.17 2.58 3.96
Price-to-Book (P/B) Ratio
4.81 7.16 -17.45 8.13K -6.55K
Price-to-Free Cash Flow (P/FCF) Ratio
14.31 41.22 -15.25 -122.26 -28.23
Price-to-Operating Cash Flow Ratio
14.43 38.16 -17.54 -336.29 -32.48
Price-to-Earnings Growth (PEG) Ratio
-7.04 -0.05 -0.05 0.81 -0.22
Price-to-Fair Value
4.81 7.16 -17.45 8.13K -6.55K
Enterprise Value Multiple
16.20 24.38 -27.75 -331.88 -20.43
Enterprise Value
EV to EBITDA
16.20 24.38 -27.75 -331.88 -20.43
EV to Sales
2.53 3.07 1.11 2.43 3.77
EV to Free Cash Flow
13.03 39.85 -14.41 -115.11 -26.85
EV to Operating Cash Flow
13.18 36.89 -16.57 -316.64 -30.89
Tangible Book Value Per Share
1.17 1.01 -0.39 -0.23 -0.24
Shareholders’ Equity Per Share
1.38 1.23 -0.16 <0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
0.27 -1.20 >-0.01 -0.02 0.20
Revenue Per Share
2.39 2.76 2.37 2.34 2.29
Net Income Per Share
0.27 0.58 -0.27 -0.09 -0.46
Tax Burden
0.74 2.20 1.01 1.02 0.80
Interest Burden
0.95 0.83 2.04 1.42 1.15
Research & Development to Revenue
0.04 0.04 0.09 0.07 0.05
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.03 0.05 0.04 0.05 0.06
Income Quality
1.69 0.40 0.59 0.19 0.61
Currency in USD
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