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
-32.36%
operating margin TTM
-14.35%
revenue TTM
131.17 Million
revenue per share TTM
2.55$
valuation ratios | |
|---|---|
| pe ratio | -4.92 |
| peg ratio | -0.15 |
| price to book ratio | -182.79 |
| price to sales ratio | 1.69 |
| enterprise value multiple | -21.94 |
| price fair value | -182.79 |
profitability ratios | |
|---|---|
| gross profit margin | 64.11% |
| operating profit margin | -14.35% |
| pretax profit margin | -32.81% |
| net profit margin | -32.36% |
| return on assets | -23.3% |
| return on equity | -469.61% |
| return on capital employed | -14.62% |
liquidity ratios | |
|---|---|
| current ratio | 1.31 |
| quick ratio | 1.22 |
| cash ratio | 0.80 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 36.74 |
| operating cycle | 93.35 |
| days of payables outstanding | 67.66 |
| cash conversion cycle | 25.70 |
| receivables turnover | 6.45 |
| payables turnover | 5.39 |
| inventory turnover | 9.93 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.60 |
| debt equity ratio | -95.14 |
| long term debt to capitalization | 1.01 |
| total debt to capitalization | 1.01 |
| interest coverage | -0.74 |
| cash flow to debt ratio | -0.12 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.23 |
| cash per share | 0.68 |
| operating cash flow per share | -0.21 |
| free cash flow operating cash flow ratio | 1.07 |
| cash flow coverage ratios | -0.12 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -13.49 |
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 -469.61%.
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 -23.3%. 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 -32.36% 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 1.31 in the most recent quarter. The quick ratio stood at 1.22, with a Debt/Eq ratio of -95.14.