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MedCap AB (SE:MCAP)
:MCAP
Sweden Market
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MedCap AB (MCAP) Ratios

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MedCap AB Ratios

SE:MCAP's free cash flow for Q3 2025 was kr0.14. For the 2025 fiscal year, SE:MCAP's free cash flow was decreased by kr and operating cash flow was kr0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.34 2.23 2.46 1.96 1.64
Quick Ratio
1.63 1.42 1.92 1.34 1.11
Cash Ratio
0.83 0.55 0.78 0.58 0.56
Solvency Ratio
0.31 0.43 0.33 0.34 0.25
Operating Cash Flow Ratio
0.73 0.66 0.28 0.48 0.44
Short-Term Operating Cash Flow Coverage
4.05 5.43 0.97 1.74 1.44
Net Current Asset Value
kr -59.90Mkr 130.10Mkr 171.20Mkr 3.10Mkr -52.40M
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.16 0.24 0.22 0.24
Debt-to-Equity Ratio
0.36 0.26 0.40 0.37 0.44
Debt-to-Capital Ratio
0.27 0.20 0.28 0.27 0.31
Long-Term Debt-to-Capital Ratio
0.12 0.07 0.10 0.03 0.07
Financial Leverage Ratio
1.77 1.62 1.67 1.68 1.82
Debt Service Coverage Ratio
3.42 4.82 1.94 2.20 1.47
Interest Coverage Ratio
10.65 14.58 10.42 13.51 9.79
Debt to Market Cap
0.03 0.02 0.06 0.03 0.04
Interest Debt Per Share
35.47 18.69 24.07 17.99 19.01
Net Debt to EBITDA
0.36 0.22 0.44 0.63 0.79
Profitability Margins
Gross Profit Margin
47.23%58.36%41.61%40.36%39.96%
EBIT Margin
14.18%14.99%15.15%13.79%11.08%
EBITDA Margin
20.80%20.62%21.35%20.39%18.08%
Operating Profit Margin
13.59%14.33%15.38%13.86%10.90%
Pretax Profit Margin
12.91%14.00%13.68%12.77%9.97%
Net Profit Margin
9.88%10.85%10.58%10.53%7.45%
Continuous Operations Profit Margin
9.96%10.87%10.62%10.71%7.89%
Net Income Per EBT
76.55%77.46%77.37%82.48%74.72%
EBT Per EBIT
95.01%97.71%88.94%92.13%91.47%
Return on Assets (ROA)
7.93%10.36%8.23%8.25%5.63%
Return on Equity (ROE)
14.73%16.83%13.73%13.86%10.22%
Return on Capital Employed (ROCE)
13.22%17.25%15.16%13.69%10.86%
Return on Invested Capital (ROIC)
9.83%12.72%10.67%10.45%7.60%
Return on Tangible Assets
14.03%17.00%11.90%13.19%9.78%
Earnings Yield
2.39%3.45%3.67%3.66%1.84%
Efficiency Ratios
Receivables Turnover
5.68 6.70 5.57 5.52 6.62
Payables Turnover
3.28 7.30 8.56 10.93 8.97
Inventory Turnover
3.44 2.39 3.99 3.64 3.55
Fixed Asset Turnover
5.24 6.51 4.58 3.61 4.24
Asset Turnover
0.80 0.95 0.78 0.78 0.76
Working Capital Turnover Ratio
3.35 3.68 3.30 4.59 11.34
Cash Conversion Cycle
59.14 157.26 114.36 133.09 117.17
Days of Sales Outstanding
64.21 54.49 65.49 66.16 55.15
Days of Inventory Outstanding
106.26 152.79 91.50 100.32 102.70
Days of Payables Outstanding
111.33 50.03 42.63 33.39 40.68
Operating Cycle
170.47 207.29 156.99 166.48 157.85
Cash Flow Ratios
Operating Cash Flow Per Share
21.19 15.40 5.77 7.86 8.05
Free Cash Flow Per Share
17.78 12.74 2.78 3.74 6.35
CapEx Per Share
3.41 2.65 2.99 4.11 1.70
Free Cash Flow to Operating Cash Flow
0.84 0.83 0.48 0.48 0.79
Dividend Paid and CapEx Coverage Ratio
6.22 5.80 1.93 1.91 4.74
Capital Expenditure Coverage Ratio
6.22 5.80 1.93 1.91 4.74
Operating Cash Flow Coverage Ratio
0.63 0.87 0.25 0.45 0.44
Operating Cash Flow to Sales Ratio
0.16 0.14 0.08 0.13 0.14
Free Cash Flow Yield
3.24%3.78%1.29%2.10%2.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
41.81 29.02 27.26 27.30 54.20
Price-to-Sales (P/S) Ratio
4.14 3.15 2.88 2.88 4.04
Price-to-Book (P/B) Ratio
5.88 4.89 3.74 3.79 5.54
Price-to-Free Cash Flow (P/FCF) Ratio
30.91 26.48 77.81 47.56 36.19
Price-to-Operating Cash Flow Ratio
25.90 21.92 37.49 22.65 28.55
Price-to-Earnings Growth (PEG) Ratio
-37.10 0.62 1.25 0.51 8.65
Price-to-Fair Value
5.88 4.89 3.74 3.79 5.54
Enterprise Value Multiple
20.25 15.49 13.95 14.73 23.13
Enterprise Value
8.38B 5.07B 3.31B 2.75B 3.42B
EV to EBITDA
20.25 15.49 13.95 14.73 23.13
EV to Sales
4.21 3.19 2.98 3.00 4.18
EV to Free Cash Flow
31.46 26.87 80.33 49.67 37.48
EV to Operating Cash Flow
26.40 22.24 38.71 23.66 29.57
Tangible Book Value Per Share
21.87 25.52 28.18 17.55 10.01
Shareholders’ Equity Per Share
93.39 69.08 57.83 47.02 41.51
Tax and Other Ratios
Effective Tax Rate
0.23 0.22 0.22 0.16 0.21
Revenue Per Share
132.87 107.20 75.06 61.90 56.96
Net Income Per Share
13.13 11.63 7.94 6.52 4.24
Tax Burden
0.77 0.77 0.77 0.82 0.75
Interest Burden
0.91 0.93 0.90 0.93 0.90
Research & Development to Revenue
0.02 <0.01 0.03 0.02 0.02
SG&A to Revenue
0.00 0.00 0.00 0.12 0.13
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 0.00
Income Quality
1.27 1.32 0.50 0.92 1.32
Currency in SEK
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