When we look at how much money they make before expenses, they keep 0.028% 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 0.016%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.009%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.027% return, is a testament to Medios AG's adeptness in optimizing resource deployment. Medios AG's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.036%. Furthermore, the proficiency of Medios AG in capital utilization is underscored by a remarkable 0.058% return on capital employed.
Stock Prices
Medios AG's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $50, while its low point bottomed out at $50. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Medios AG's stock market.
Liquidity Ratios
Analyzing MEDOF liquidity ratios reveals its financial health of the firm.
The current ratio of 265.88% gauges short-term asset coverage for liabilities.
The quick ratio (206.42%) assesses immediate liquidity, while the cash ratio (96.69%) indicates cash reserves.
cards.indicator
cards.value
Current Ratio
265.88%
Quick Ratio
206.42%
Cash Ratio
96.69%
Profitability Ratios
MEDOF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 1.52% underscores its earnings before tax deductions.
The effective tax rate stands at 35.14%, revealing its tax efficiency.
The net income per EBT, 61.30%, and the EBT per EBIT, 92.52%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 1.65%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
1.52%
Effective Tax Rate
35.14%
Net Income per EBT
61.30%
EBT per EBIT
92.52%
EBIT per Revenue
1.65%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.66, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 1418.28% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
cards.indicator
cards.value
Days of Sales Outstanding
206
Days of Inventory Outstanding
12
Operating Cycle
37.98
Days of Payables Outstanding
17
Cash Conversion Cycle
21
Receivables Turnover
14.18
Payables Turnover
20.92
Inventory Turnover
29.82
Fixed Asset Turnover
50.00
Asset Turnover
2.88
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 3.67, and free cash flow per share, 3.61, depict cash generation on a per-share basis.
The cash per share value, 5.11, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.04, offers insight into cash flow relative to sales.
cards.indicator
cards.value
Operating Cash Flow per Share
3.67
Free Cash Flow per Share
3.61
Cash per Share
5.11
Operating Cash Flow Sales Ratio
0.04
Free Cash Flow to Operating Cash Flow Ratio
0.98
Cash Flow Coverage Ratio
4.76
Short Term Coverage Ratio
28.50
Capital Expenditure Coverage Ratio
55.58
Dividend Paid and Capex Coverage Ratio
55.58
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 2.70%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.04, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 2.91%, and total debt to capitalization, 3.47%, ratios shed light on its capital structure.
An interest coverage of 11.47 indicates its ability to manage interest expenses.
cards.indicator
cards.value
Debt Ratio
2.70%
Debt Equity Ratio
0.04
Long Term Debt to Capitalization
2.91%
Total Debt to Capitalization
3.47%
Interest Coverage
11.47
Cash Flow to Debt Ratio
4.76
Company Equity Multiplier
1.33
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 82.75, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.79, reflects the portion of profit attributed to each share.
The book value per share, 21.74, represents the net asset value distributed per share, while the tangible book value per share, 8.76, excludes intangible assets.
cards.indicator
cards.value
Revenue Per Share
82.75
Net Income Per Share
0.79
Book Value Per Share
21.74
Tangible Book Value Per Share
8.76
Shareholders Equity Per Share
21.74
Interest Debt Per Share
0.83
Capex Per Share
-0.06
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 14.26%, indicates top-line expansion, while the gross profit growth, 5.31%, reveals profitability trends.
EBIT growth, 11.04%, and operating income growth, 11.04%, offer insights into operational profitability progression.
The net income growth, 2.62%, showcases bottom-line expansion, and the EPS growth, 4.82%, measures the growth in earnings per share.
cards.indicator
cards.value
Revenue Growth
14.26%
Gross Profit Growth
5.31%
EBIT Growth
11.04%
Operating Income Growth
11.04%
Net Income Growth
2.62%
EPS Growth
4.82%
EPS Diluted Growth
6.10%
Weighted Average Shares Growth
0.18%
Weighted Average Shares Diluted Growth
-0.26%
Operating Cash Flow Growth
-57.85%
Free Cash Flow Growth
-55.12%
10-Year Revenue Growth per Share
107.74%
5-Year Revenue Growth per Share
107.74%
3-Year Revenue Growth per Share
66.77%
10-Year Operating CF Growth per Share
1510.33%
5-Year Operating CF Growth per Share
1510.33%
3-Year Operating CF Growth per Share
121.88%
10-Year Net Income Growth per Share
5.04%
5-Year Net Income Growth per Share
5.04%
3-Year Net Income Growth per Share
120.97%
10-Year Shareholders Equity Growth per Share
245.49%
5-Year Shareholders Equity Growth per Share
245.49%
3-Year Shareholders Equity Growth per Share
92.72%
Receivables Growth
17.74%
Inventory Growth
23.60%
Asset Growth
6.49%
Book Value per Share Growth
7.71%
Debt Growth
0.29%
SGA Expenses Growth
-1.09%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 265,231,084, captures the company's total value, considering both debt and equity.
Income quality, 0.77, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 43.84%, indicates the value of non-physical assets, and capex to operating cash flow, -8.68%, measures reinvestment capability.
cards.indicator
cards.value
Enterprise Value
265,231,084
Income Quality
0.77
Intangibles to Total Assets
43.84%
Capex to Operating Cash Flow
-8.68%
Capex to Revenue
-0.07%
Capex to Depreciation
-6.00%
Stock-Based Compensation to Revenue
0.10%
Graham Number
19.66
Return on Tangible Assets
5.10%
Graham Net Net
3.54
Working Capital
205,254,801
Tangible Asset Value
229,641,038
Net Current Asset Value
158,107,443
Average Receivables
137,498,127.5
Average Payables
54,722,644.5
Average Inventory
60,339,185.5
Days Sales Outstanding
28
Days Payables Outstanding
11
Days of Inventory On Hand
13
ROIC
3.82%
ROE
0.04%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.64, and the price to book ratio, 0.64, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.17, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 3.78, and price to operating cash flows, 3.71, gauge market valuation against cash flow metrics.
cards.indicator
cards.value
Price Book Value Ratio
0.64
Price to Book Ratio
0.64
Price to Sales Ratio
0.17
Price Cash Flow Ratio
3.71
Enterprise Value Multiple
7.79
Price Fair Value
0.64
Price to Operating Cash Flow Ratio
3.71
Price to Free Cash Flows Ratio
3.78
Price to Tangible Book Ratio
0.63
Enterprise Value to Sales
0.13
Enterprise Value Over EBITDA
4.81
EV to Operating Cash Flow
16.52
Earnings Yield
5.79%
Free Cash Flow Yield
4.52%
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
