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MiMedx Group (MDXG)
NASDAQ:MDXG
US Market
MDXG
MiMedx Group
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MiMedx Group (MDXG) Ratios

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MiMedx Group Ratios

MDXG's free cash flow for Q1 2026 was $0.71. For the 2026 fiscal year, MDXG's free cash flow was decreased by $ and operating cash flow was $-0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.39 4.32 4.21 3.57 3.08
Quick Ratio
 4.81 3.92 3.69 3.11 2.78
Cash Ratio
 3.59 2.58 2.29 1.78 1.51
Solvency Ratio
 0.67 0.74 0.68 0.74 -0.27
Operating Cash Flow Ratio
 1.58 1.15 1.45 0.58 -0.41
Short-Term Operating Cash Flow Coverage
 47.06 26.24 66.20 0.00 -12.43
Net Current Asset Value
$ 191.37M$ 191.37M$ 121.08M$ 67.93M$ 37.27M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.07 0.09 0.20 0.31
Debt-to-Equity Ratio
 <0.01 0.09 0.13 0.34 0.70
Debt-to-Capital Ratio
 <0.01 0.08 0.11 0.25 0.41
Long-Term Debt-to-Capital Ratio
 0.00 0.06 0.08 0.25 0.39
Financial Leverage Ratio
 1.27 1.34 1.37 1.67 2.30
Debt Service Coverage Ratio
 13.84 14.17 24.95 11.98 -1.69
Interest Coverage Ratio
 23.78 35.83 58.51 5.75 -2.94
Debt to Market Cap
 <0.01 0.02 0.01 0.05 0.16
Interest Debt Per Share
 0.02 0.16 0.18 0.47 0.51
Net Debt to EBITDA
 -1.77 -1.73 -1.22 -0.84 1.26
Profitability Margins
Gross Profit Margin
81.04%82.56%82.78%83.01%81.96%
EBIT Margin
10.82%16.25%17.00%11.55%-5.50%
EBITDA Margin
14.23%19.81%18.73%12.61%-3.99%
Operating Profit Margin
10.17%15.26%16.87%11.55%-5.50%
Pretax Profit Margin
10.87%15.83%16.42%9.53%-7.37%
Net Profit Margin
7.88%11.60%12.16%20.98%-11.27%
Continuous Operations Profit Margin
7.88%11.60%12.04%20.98%-7.45%
Net Income Per EBT
72.53%73.31%74.04%220.15%152.92%
EBT Per EBIT
106.90%103.72%97.33%82.53%134.09%
Return on Assets (ROA)
14.18%14.18%16.07%28.21%-17.61%
Return on Equity (ROE)
21.24%18.94%21.97%47.25%-40.53%
Return on Capital Employed (ROCE)
22.95%22.95%26.96%19.23%-11.52%
Return on Invested Capital (ROIC)
16.66%16.66%19.56%19.23%-11.39%
Return on Tangible Assets
15.72%15.72%18.22%31.46%-20.66%
Earnings Yield
10.65%4.86%3.00%6.60%-9.62%
Efficiency Ratios
Receivables Turnover
 8.46 5.53 6.25 5.97 6.22
Payables Turnover
 6.44 5.03 8.11 6.04 5.72
Inventory Turnover
 2.81 2.88 2.52 2.60 3.67
Fixed Asset Turnover
 81.88 88.82 30.21 35.30 23.80
Asset Turnover
 1.26 1.22 1.32 1.34 1.56
Working Capital Turnover Ratio
 1.90 2.33 2.64 3.08 2.72
Cash Conversion Cycle
 120.06 120.06 158.04 141.15 94.44
Days of Sales Outstanding
 66.01 66.01 58.41 61.16 58.71
Days of Inventory Outstanding
 126.68 126.68 144.65 140.44 99.59
Days of Payables Outstanding
 72.63 72.63 45.02 60.45 63.87
Operating Cycle
 192.69 192.69 203.06 201.60 158.30
Cash Flow Ratios
Operating Cash Flow Per Share
 0.48 0.50 0.45 0.23 -0.16
Free Cash Flow Per Share
 0.44 0.49 0.44 0.21 -0.17
CapEx Per Share
 0.03 <0.01 0.01 0.02 0.01
Free Cash Flow to Operating Cash Flow
 0.93 0.99 0.97 0.93 1.08
Dividend Paid and CapEx Coverage Ratio
 13.89 71.64 39.33 13.48 -11.82
Capital Expenditure Coverage Ratio
 13.89 71.64 39.33 13.48 -11.82
Operating Cash Flow Coverage Ratio
 47.06 3.28 2.66 0.56 -0.34
Operating Cash Flow to Sales Ratio
 0.18 0.18 0.19 0.08 -0.07
Free Cash Flow Yield
15.08%7.29%4.56%2.43%-6.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.80 20.60 33.33 15.15 -10.39
Price-to-Sales (P/S) Ratio
 1.41 2.39 4.05 3.18 1.17
Price-to-Book (P/B) Ratio
 2.25 3.90 7.32 7.16 4.21
Price-to-Free Cash Flow (P/FCF) Ratio
 8.37 13.71 21.92 41.22 -16.17
Price-to-Operating Cash Flow Ratio
 7.74 13.52 21.36 38.16 -17.54
Price-to-Earnings Growth (PEG) Ratio
 -0.71 1.49 -0.84 -0.05 -0.05
Price-to-Fair Value
 2.25 3.90 7.32 7.16 4.21
Enterprise Value Multiple
 7.03 10.33 20.42 24.36 -28.13
Enterprise Value
 314.74M 856.97M 1.33B 987.77M 300.41M
EV to EBITDA
 3.87 10.33 20.42 24.36 -28.13
EV to Sales
 0.75 2.05 3.82 3.07 1.12
EV to Free Cash Flow
 4.55 11.74 20.68 39.85 -15.48
EV to Operating Cash Flow
 4.25 11.58 20.16 36.89 -16.79
Tangible Book Value Per Share
 1.42 1.51 1.10 1.01 0.44
Shareholders’ Equity Per Share
 1.64 1.74 1.31 1.23 0.66
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.27 -1.20 -0.01
Revenue Per Share
 2.62 2.83 2.37 2.76 2.37
Net Income Per Share
 0.21 0.33 0.29 0.58 -0.27
Tax Burden
 0.73 0.73 0.74 2.20 1.53
Interest Burden
 1.00 0.97 0.97 0.83 1.34
Research & Development to Revenue
 0.04 0.04 0.04 0.04 0.05
SG&A to Revenue
 0.64 0.64 0.62 0.00 0.00
Stock-Based Compensation to Revenue
 0.05 0.04 0.05 0.05 0.00
Income Quality
 1.33 1.52 1.58 0.40 0.90
Currency in USD