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MiMedx Group (MDXG)
NASDAQ:MDXG
US Market
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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
4.39 3.57 3.08 3.51 2.71
Quick Ratio
3.90 3.11 2.78 3.24 2.54
Cash Ratio
2.36 1.78 1.51 2.06 1.62
Solvency Ratio
0.47 0.74 -0.14 -0.02 -0.20
Operating Cash Flow Ratio
1.20 0.58 -0.41 -0.05 -0.51
Short-Term Operating Cash Flow Coverage
48.12 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 146.39M$ 67.93M$ -55.22M$ -39.32M$ -41.56M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.20 0.28 0.26 0.24
Debt-to-Equity Ratio
<0.01 0.34 -2.70 586.91 -317.98
Debt-to-Capital Ratio
<0.01 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
1.34 1.67 -9.53 2.29K -1.35K
Debt Service Coverage Ratio
8.23 11.98 -2.17 -0.43 -4.22
Interest Coverage Ratio
11.44 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
0.03 0.47 0.47 0.48 0.51
Net Debt to EBITDA
-2.52 -0.84 1.62 20.60 1.05
Profitability Margins
Gross Profit Margin
81.45%83.01%81.96%83.26%84.16%
EBIT Margin
8.63%11.54%-5.50%-2.74%-21.59%
EBITDA Margin
12.82%12.60%-3.99%-0.73%-18.44%
Operating Profit Margin
11.78%11.55%-9.32%-1.94%-17.87%
Pretax Profit Margin
12.17%9.53%-11.20%-3.88%-24.79%
Net Profit Margin
8.84%20.98%-11.27%-3.98%-19.85%
Continuous Operations Profit Margin
6.14%20.98%-7.45%-3.98%-19.85%
Net Income Per EBT
72.65%220.15%100.69%102.46%80.08%
EBT Per EBIT
103.38%82.53%120.10%200.56%138.70%
Return on Assets (ROA)
11.05%28.21%-17.61%-5.47%-24.39%
Return on Equity (ROE)
16.22%47.25%167.87%-12542.68%32856.00%
Return on Capital Employed (ROCE)
17.79%19.23%-19.53%-3.44%-31.06%
Return on Invested Capital (ROIC)
15.48%42.33%-19.66%-3.52%-24.87%
Return on Tangible Assets
12.39%31.46%-20.74%-6.33%-27.99%
Earnings Yield
3.03%6.60%-9.62%-1.54%-5.01%
Efficiency Ratios
Receivables Turnover
5.25 5.97 6.22 6.29 5.46
Payables Turnover
7.94 6.04 5.72 5.86 4.49
Inventory Turnover
2.71 2.60 3.67 3.80 3.80
Fixed Asset Turnover
35.06 35.30 23.80 18.66 16.48
Asset Turnover
1.25 1.34 1.56 1.38 1.23
Working Capital Turnover Ratio
2.22 3.08 2.72 2.49 3.15
Cash Conversion Cycle
158.13 141.15 94.44 91.77 81.67
Days of Sales Outstanding
69.46 61.16 58.71 58.00 66.86
Days of Inventory Outstanding
134.65 140.44 99.59 96.04 96.15
Days of Payables Outstanding
45.98 60.45 63.87 62.28 81.34
Operating Cycle
204.11 201.60 158.30 154.04 163.01
Cash Flow Ratios
Operating Cash Flow Per Share
0.41 0.23 -0.16 -0.02 -0.28
Free Cash Flow Per Share
0.42 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
1.02 0.93 1.15 2.75 1.15
Dividend Paid and CapEx Coverage Ratio
50.72 13.48 -6.67 -0.57 -6.64
Capital Expenditure Coverage Ratio
50.72 13.48 -6.67 -0.57 -6.64
Operating Cash Flow Coverage Ratio
48.12 0.56 -0.37 -0.04 -0.63
Operating Cash Flow to Sales Ratio
0.17 0.08 -0.07 >-0.01 -0.12
Free Cash Flow Yield
5.78%2.43%-6.56%-0.82%-3.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
33.02 15.15 -10.39 -64.81 -19.95
Price-to-Sales (P/S) Ratio
2.92 3.18 1.17 2.58 3.96
Price-to-Book (P/B) Ratio
4.90 7.16 -17.45 8.13K -6.55K
Price-to-Free Cash Flow (P/FCF) Ratio
17.31 41.22 -15.25 -122.26 -28.23
Price-to-Operating Cash Flow Ratio
17.66 38.16 -17.54 -336.29 -32.48
Price-to-Earnings Growth (PEG) Ratio
-1.85 -0.05 -0.05 0.81 -0.22
Price-to-Fair Value
4.90 7.16 -17.45 8.13K -6.55K
Enterprise Value Multiple
20.24 24.38 -27.75 -331.88 -20.43
Enterprise Value
944.36M 987.77M 296.53M 627.58M 934.86M
EV to EBITDA
20.24 24.38 -27.75 -331.88 -20.43
EV to Sales
2.60 3.07 1.11 2.43 3.77
EV to Free Cash Flow
15.39 39.85 -14.41 -115.11 -26.85
EV to Operating Cash Flow
15.70 36.89 -16.57 -316.64 -30.89
Tangible Book Value Per Share
1.25 1.01 -0.39 -0.23 -0.24
Shareholders’ Equity Per Share
1.47 1.23 -0.16 <0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
0.13 -1.20 >-0.01 -0.02 0.20
Revenue Per Share
2.46 2.76 2.37 2.34 2.29
Net Income Per Share
0.22 0.58 -0.27 -0.09 -0.46
Tax Burden
0.73 2.20 1.01 1.02 0.80
Interest Burden
1.41 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
0.04 0.05 0.04 0.05 0.06
Income Quality
1.88 0.40 0.59 0.19 0.61
Currency in USD
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