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STOCKS

medmix AG (CH:MEDX)

:MEDX

MEDX

medmix AG

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medmix AG (MEDX) Ratios

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medmix AG Ratios

CH:MEDX's free cash flow for Q4 2024 was CHF0.33. For the 2024 fiscal year, CH:MEDX's free cash flow was decreased by CHF and operating cash flow was CHF>-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.80	1.73	1.80	2.89	1.15
Quick Ratio	1.47	1.23	1.47	2.22	0.68
Cash Ratio	1.16	0.73	1.16	1.79	0.11
Solvency Ratio	0.10	0.10	0.10	0.22	0.11
Operating Cash Flow Ratio	0.18	0.31	0.18	0.74	0.38
Short-Term Operating Cash Flow Coverage	0.31	1.78	0.31	5.36	0.96
Net Current Asset Value	CHF -112.10M	CHF -224.30M	CHF -112.10M	CHF -100.80M	CHF -302.00M
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.35	0.43	0.33	0.42
Debt-to-Equity Ratio	0.94	0.75	0.94	0.60	1.00
Debt-to-Capital Ratio	0.48	0.43	0.48	0.38	0.50
Long-Term Debt-to-Capital Ratio	0.33	0.35	0.33	0.31	0.42
Financial Leverage Ratio	2.19	2.16	2.19	1.83	2.37
Debt Service Coverage Ratio	0.42	1.66	0.42	4.23	0.99
Interest Coverage Ratio	3.02	1.58	3.02	7.40	2.35
Debt to Market Cap	0.56	0.36	0.56	0.14	0.16
Interest Debt Per Share	11.72	8.80	11.72	8.00	8.24
Net Debt to EBITDA	2.34	3.07	2.34	1.00	5.21
Profitability Margins
Gross Profit Margin	36.76%	32.41%	36.76%	39.62%	34.47%
EBIT Margin	3.92%	2.67%	3.92%	13.05%	5.21%
EBITDA Margin	14.32%	14.67%	14.32%	24.19%	17.34%
Operating Profit Margin	4.11%	3.29%	4.11%	13.10%	5.15%
Pretax Profit Margin	2.56%	0.60%	2.56%	11.22%	2.99%
Net Profit Margin	2.43%	0.06%	2.43%	9.62%	2.73%
Continuous Operations Profit Margin	2.43%	0.14%	2.43%	9.62%	2.76%
Net Income Per EBT	95.08%	10.34%	95.08%	85.77%	91.43%
EBT Per EBIT	62.24%	18.13%	62.24%	85.64%	58.01%
Return on Assets (ROA)	1.05%	0.03%	1.05%	4.52%	1.22%
Return on Equity (ROE)	2.30%	0.06%	2.30%	8.24%	2.88%
Return on Capital Employed (ROCE)	2.35%	1.93%	2.35%	6.99%	2.76%
Return on Invested Capital (ROIC)	1.87%	0.44%	1.87%	5.83%	2.34%
Return on Tangible Assets	1.59%	0.05%	1.59%	7.58%	2.61%
Earnings Yield	1.61%	0.04%	1.61%	2.37%	0.53%
Efficiency Ratios
Receivables Turnover	7.87	8.38	7.87	16.05	0.00
Payables Turnover	6.36	6.66	6.36	6.72	7.72
Inventory Turnover	3.29	3.72	3.29	3.49	3.65
Fixed Asset Turnover	2.08	1.89	2.08	1.99	1.69
Asset Turnover	0.43	0.48	0.43	0.47	0.44
Working Capital Turnover Ratio	2.17	2.80	2.17	3.77	6.96
Cash Conversion Cycle	100.08	86.86	100.08	73.12	52.64
Days of Sales Outstanding	46.36	43.58	46.36	22.75	0.00
Days of Inventory Outstanding	111.06	98.10	111.06	104.70	99.89
Days of Payables Outstanding	57.35	54.82	57.35	54.33	47.25
Operating Cycle	157.42	141.68	157.42	127.45	99.89
Cash Flow Ratios
Operating Cash Flow Per Share	1.16	1.37	1.16	2.12	1.23
Free Cash Flow Per Share	0.22	0.08	0.22	1.35	0.18
CapEx Per Share	0.94	1.29	0.94	0.78	1.04
Free Cash Flow to Operating Cash Flow	0.19	0.06	0.19	0.63	0.15
Dividend Paid and CapEx Coverage Ratio	0.89	0.83	0.89	1.19	0.53
Capital Expenditure Coverage Ratio	1.23	1.06	1.23	2.74	1.17
Operating Cash Flow Coverage Ratio	0.10	0.16	0.10	0.27	0.15
Operating Cash Flow to Sales Ratio	0.10	0.12	0.10	0.19	0.14
Free Cash Flow Yield	1.25%	0.41%	1.25%	2.98%	0.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	62.14	2.59K	62.14	42.20	189.12
Price-to-Sales (P/S) Ratio	1.51	1.60	1.51	4.06	5.17
Price-to-Book (P/B) Ratio	1.43	1.67	1.43	3.48	5.45
Price-to-Free Cash Flow (P/FCF) Ratio	80.10	242.66	80.10	33.51	242.07
Price-to-Operating Cash Flow Ratio	15.14	13.84	15.14	21.27	35.88
Price-to-Earnings Growth (PEG) Ratio	-0.84	-26.58	-0.84	0.12	-3.04
Price-to-Fair Value	1.43	1.67	1.43	3.48	5.45
Enterprise Value Multiple	12.90	13.94	12.90	17.79	35.03
Enterprise Value	880.86M	995.60M	880.86M	1.97B	2.13B
EV to EBITDA	12.90	13.94	12.90	17.79	35.03
EV to Sales	1.85	2.05	1.85	4.30	6.07
EV to Free Cash Flow	97.87	311.13	97.87	35.52	284.41
EV to Operating Cash Flow	18.51	17.75	18.51	22.54	42.16
Tangible Book Value Per Share	3.17	1.94	3.17	3.41	-2.14
Shareholders’ Equity Per Share	12.32	11.39	12.32	12.99	8.08
Tax and Other Ratios
Effective Tax Rate	0.05	0.76	0.05	0.14	0.08
Revenue Per Share	11.65	11.91	11.65	11.12	8.51
Net Income Per Share	0.28	<0.01	0.28	1.07	0.23
Tax Burden	0.95	0.10	0.95	0.86	0.91
Interest Burden	0.65	0.22	0.65	0.86	0.57
Research & Development to Revenue	0.05	0.05	0.05	0.05	0.06
SG&A to Revenue	0.22	0.24	0.22	0.21	0.23
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	4.10	80.14	4.10	1.98	5.27

Currency in CHF

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