When we look at how much money they make before expenses, they keep 0.069% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.014%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.011%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.020% return, is a testament to MediPal Holdings Corporation's adeptness in optimizing resource deployment. MediPal Holdings Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.065%. Furthermore, the proficiency of MediPal Holdings Corporation in capital utilization is underscored by a remarkable 0.064% return on capital employed.
Stock Prices
MediPal Holdings Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $2508.5, while its low point bottomed out at $2452.5. This variance in figures offers investors a lucid insight into the roller-coaster ride that is MediPal Holdings Corporation's stock market.
Liquidity Ratios
Analyzing 7459.T liquidity ratios reveals its financial health of the firm.
The current ratio of 119.83% gauges short-term asset coverage for liabilities.
The quick ratio (92.82%) assesses immediate liquidity, while the cash ratio (19.36%) indicates cash reserves.
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Current Ratio
119.83%
Quick Ratio
92.82%
Cash Ratio
19.36%
Profitability Ratios
7459.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 1.91% underscores its earnings before tax deductions.
The effective tax rate stands at 28.59%, revealing its tax efficiency.
The net income per EBT, 55.49%, and the EBT per EBIT, 137.93%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 1.39%, we grasp its operational profitability.
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Pretax Profit Margin
1.91%
Effective Tax Rate
28.59%
Net Income per EBT
55.49%
EBT per EBIT
137.93%
EBIT per Revenue
1.39%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.20, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
93
Days of Inventory Outstanding
23
Operating Cycle
107.83
Days of Payables Outstanding
115
Cash Conversion Cycle
-7
Receivables Turnover
4.31
Payables Turnover
3.17
Inventory Turnover
15.82
Fixed Asset Turnover
12.87
Asset Turnover
1.87
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 259.54, and free cash flow per share, 259.54, depict cash generation on a per-share basis.
The cash per share value, 1018.15, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.02, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
259.54
Free Cash Flow per Share
259.54
Cash per Share
1018.15
Operating Cash Flow Sales Ratio
0.02
Free Cash Flow to Operating Cash Flow Ratio
1.00
Debt and Leverage Ratios
An interest coverage of 2432.80 indicates its ability to manage interest expenses.
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Interest Coverage
2432.80
Company Equity Multiplier
3.23
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 2.48%, indicates top-line expansion, while the gross profit growth, 1.49%, reveals profitability trends.
EBIT growth, 17.07%, and operating income growth, 17.07%, offer insights into operational profitability progression.
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Revenue Growth
2.48%
Gross Profit Growth
1.49%
EBIT Growth
17.07%
Operating Income Growth
17.07%
EPS Growth
-12.47%
EPS Diluted Growth
-12.42%
Weighted Average Shares Diluted Growth
-0.06%
Operating Cash Flow Growth
77.71%
Free Cash Flow Growth
125.45%
10-Year Revenue Growth per Share
26.49%
5-Year Revenue Growth per Share
12.42%
3-Year Revenue Growth per Share
9.84%
10-Year Operating CF Growth per Share
7.08%
5-Year Operating CF Growth per Share
3.52%
3-Year Operating CF Growth per Share
2.04%
10-Year Net Income Growth per Share
70.41%
5-Year Net Income Growth per Share
-9.08%
3-Year Net Income Growth per Share
-17.70%
10-Year Shareholders Equity Growth per Share
77.27%
5-Year Shareholders Equity Growth per Share
17.60%
3-Year Shareholders Equity Growth per Share
13.35%
10-Year Dividend per Share Growth per Share
130.74%
5-Year Dividend per Share Growth per Share
31.25%
3-Year Dividend per Share Growth per Share
16.31%
Receivables Growth
1.16%
Inventory Growth
2.37%
Asset Growth
1.76%
Book Value per Share Growth
1.39%
Debt Growth
-1.64%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.90, and the price to book ratio, 0.90, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.15, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 9.47, and price to operating cash flows, 9.51, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.90
Price to Book Ratio
0.90
Price to Sales Ratio
0.15
Price Cash Flow Ratio
9.51
Price Earnings to Growth Ratio
0.61
Enterprise Value Multiple
8.82
Price Fair Value
0.90
Price to Operating Cash Flow Ratio
9.51
Price to Free Cash Flows Ratio
9.47
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