Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-31.07%
operating margin TTM
-14.28%
revenue TTM
131.17 Million
revenue per share TTM
2.55$
valuation ratios | |
|---|---|
| pe ratio | -3.01 |
| peg ratio | -0.05 |
| price to book ratio | -8.36 |
| price to sales ratio | 0.96 |
| enterprise value multiple | -6.08 |
| price fair value | -8.36 |
profitability ratios | |
|---|---|
| gross profit margin | 59.74% |
| operating profit margin | -14.28% |
| pretax profit margin | -32.79% |
| net profit margin | -31.07% |
| return on assets | -22.66% |
| return on equity | 516.59% |
| return on capital employed | -15.65% |
liquidity ratios | |
|---|---|
| current ratio | 1.08 |
| quick ratio | 0.94 |
| cash ratio | 0.59 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 56.65 |
| operating cycle | 106.30 |
| days of payables outstanding | 86.81 |
| cash conversion cycle | 19.49 |
| receivables turnover | 7.35 |
| payables turnover | 4.20 |
| inventory turnover | 6.44 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.64 |
| debt equity ratio | -7.86 |
| long term debt to capitalization | 1.17 |
| total debt to capitalization | 1.15 |
| interest coverage | -0.73 |
| cash flow to debt ratio | -0.01 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.03 |
| cash per share | 0.58 |
| operating cash flow per share | -0.02 |
| free cash flow operating cash flow ratio | 1.34 |
| cash flow coverage ratios | -0.01 |
| short term coverage ratios | -0.64 |
| capital expenditure coverage ratio | -2.92 |
Frequently Asked Questions
When was the last time MDxHealth S.A. (NASDAQ:MDXH) reported earnings?
MDxHealth S.A. (MDXH) published its most recent earnings results on 12-11-2025.
What is MDxHealth S.A.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. MDxHealth S.A. (NASDAQ:MDXH)'s trailing twelve months ROE is 516.59%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. MDxHealth S.A. (MDXH) currently has a ROA of -22.66%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MDXH's net profit margin stand at?
MDXH reported a profit margin of -31.07% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is MDXH's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.08 in the most recent quarter. The quick ratio stood at 0.94, with a Debt/Eq ratio of -7.86.