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
-32.17%
operating margin TTM
-16.59%
revenue TTM
131.17 Million
revenue per share TTM
2.55$
valuation ratios | |
|---|---|
| pe ratio | -0.63 |
| peg ratio | -0.01 |
| price to book ratio | -1.75 |
| price to sales ratio | 0.27 |
| enterprise value multiple | 7.43 |
| price fair value | -1.75 |
profitability ratios | |
|---|---|
| gross profit margin | 57.68% |
| operating profit margin | -16.59% |
| pretax profit margin | -33.95% |
| net profit margin | -32.17% |
| return on assets | -17.67% |
| return on equity | 402.97% |
| return on capital employed | -13.7% |
liquidity ratios | |
|---|---|
| current ratio | 1.08 |
| quick ratio | 0.94 |
| cash ratio | 0.59 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 71.53 |
| operating cycle | 137.44 |
| days of payables outstanding | 109.62 |
| cash conversion cycle | 27.82 |
| receivables turnover | 5.54 |
| payables turnover | 3.33 |
| inventory turnover | 5.10 |
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 | -0.92 |
| 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 402.97%.
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 -17.67%. 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 -32.17% 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.