In simple terms, MediPal Holdings Corporation has 210.017 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.065% 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 0.015%. 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 0.069% 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 $16.43, while its low point bottomed out at $16.43. 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 MEPDF 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 (92.81%) assesses immediate liquidity, while the cash ratio (19.36%) indicates cash reserves.
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Current Ratio
119.83%
Quick Ratio
92.81%
Cash Ratio
19.36%
Profitability Ratios
MEPDF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 1.92% underscores its earnings before tax deductions.
The effective tax rate stands at 28.38%, revealing its tax efficiency.
The net income per EBT, 55.73%, and the EBT per EBIT, 126.65%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 1.51%, we grasp its operational profitability.
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Pretax Profit Margin
1.92%
Effective Tax Rate
28.38%
Net Income per EBT
55.73%
EBT per EBIT
126.65%
EBIT per Revenue
1.51%
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
108.36
Days of Payables Outstanding
115
Cash Conversion Cycle
-7
Receivables Turnover
4.28
Payables Turnover
3.16
Inventory Turnover
15.79
Fixed Asset Turnover
12.80
Asset Turnover
1.86
Cash Flow Ratios
The cash per share value, 7.22, showcases liquidity position.
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Cash per Share
7.22
Dividend Payout Ratio
3.54
Debt and Leverage Ratios
An interest coverage of 2545.54 indicates its ability to manage interest expenses.
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Interest Coverage
2545.54
Company Equity Multiplier
3.23
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 120.45, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 1.39, reflects the portion of profit attributed to each share.
The book value per share, 20.12, represents the net asset value distributed per share, while the tangible book value per share, -19.99, excludes intangible assets.
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Revenue Per Share
120.45
Net Income Per Share
1.39
Book Value Per Share
20.12
Tangible Book Value Per Share
-19.99
Shareholders Equity Per Share
20.12
Interest Debt Per Share
0.24
Capex Per Share
-0.48
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -6.45%, indicates top-line expansion, while the gross profit growth, -5.25%, reveals profitability trends.
EBIT growth, -1.65%, and operating income growth, -1.65%, offer insights into operational profitability progression.
The net income growth, 20.84%, showcases bottom-line expansion, and the EPS growth, 20.87%, measures the growth in earnings per share.
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Revenue Growth
-6.45%
Gross Profit Growth
-5.25%
EBIT Growth
-1.65%
Operating Income Growth
-1.65%
Net Income Growth
20.84%
EPS Growth
20.87%
EPS Diluted Growth
25.00%
Weighted Average Shares Diluted Growth
-3.04%
Dividends per Share Growth
0.35%
Operating Cash Flow Growth
-75.83%
Free Cash Flow Growth
-94.28%
10-Year Revenue Growth per Share
-99.03%
5-Year Revenue Growth per Share
-8.12%
3-Year Revenue Growth per Share
-13.67%
10-Year Operating CF Growth per Share
-99.79%
5-Year Operating CF Growth per Share
-78.14%
3-Year Operating CF Growth per Share
-76.29%
10-Year Net Income Growth per Share
-98.31%
5-Year Net Income Growth per Share
-4.01%
3-Year Net Income Growth per Share
-14.57%
10-Year Shareholders Equity Growth per Share
-98.59%
5-Year Shareholders Equity Growth per Share
-0.35%
3-Year Shareholders Equity Growth per Share
-6.22%
10-Year Dividend per Share Growth per Share
-98.10%
5-Year Dividend per Share Growth per Share
15.07%
3-Year Dividend per Share Growth per Share
-6.65%
Receivables Growth
-5.71%
Inventory Growth
-2.46%
Asset Growth
-8.68%
Book Value per Share Growth
-3.01%
Debt Growth
-82.57%
R&D Expense Growth
-12.62%
SGA Expenses Growth
-6.27%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,328,151,721, captures the company's total value, considering both debt and equity.
Income quality, 0.42, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 266.79%, indicates the value of non-physical assets, and capex to operating cash flow, -83.64%, measures reinvestment capability.
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Enterprise Value
1,328,151,721
Income Quality
0.42
Sales General and Administrative to Revenue
-0.70
Intangibles to Total Assets
266.79%
Capex to Operating Cash Flow
-83.64%
Capex to Revenue
-0.40%
Capex to Depreciation
-92.19%
Graham Number
25.10
Return on Tangible Assets
-1.37%
Graham Net Net
-4.95
Working Capital
1,563,817,047
Tangible Asset Value
-29,037,002,488
Net Current Asset Value
1,230,401,055
Average Receivables
6,182,197,696.5
Average Payables
7,082,748,218.5
Average Inventory
1,292,385,079.5
Days Sales Outstanding
87
Days Payables Outstanding
103
Days of Inventory On Hand
20
ROIC
5.95%
ROE
0.07%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.80, and the price to book ratio, 0.80, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.13, provides a perspective on valuation in relation to sales.
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Price Book Value Ratio
0.80
Price to Book Ratio
0.80
Price to Sales Ratio
0.13
Price Earnings to Growth Ratio
1.07
Enterprise Value Multiple
7.99
Price Fair Value
0.80
Price to Tangible Book Ratio
0.65
Enterprise Value to Sales
0.05
Enterprise Value Over EBITDA
2.77
EV to Operating Cash Flow
10.93
Earnings Yield
10.70%
Free Cash Flow Yield
0.73%
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