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Meiragtx Holdings Plc (DE:328)
FRANKFURT:328
Germany Market
328
Meiragtx Holdings
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Meiragtx Holdings (328) Ratios

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Meiragtx Holdings Ratios

DE:328's free cash flow for Q2 2026 was $0.98. For the 2026 fiscal year, DE:328's free cash flow was decreased by $ and operating cash flow was $1.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.76 0.75 2.03 2.38 1.88
Quick Ratio
 3.76 0.75 2.03 2.38 1.88
Cash Ratio
 2.46 0.54 1.71 1.93 1.41
Solvency Ratio
 0.49 -0.41 -0.67 -0.37 -0.60
Operating Cash Flow Ratio
 0.24 -0.38 -1.72 -1.57 -0.89
Short-Term Operating Cash Flow Coverage
 0.00 -1.88 0.00 0.00 0.00
Net Current Asset Value
$ 37.68M$ -158.46M$ -78.41M$ -28.95M$ -46.16M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.36 0.31 0.27 0.29
Debt-to-Equity Ratio
 0.52 -15.31 1.25 0.65 0.78
Debt-to-Capital Ratio
 0.34 1.07 0.56 0.39 0.44
Long-Term Debt-to-Capital Ratio
 0.32 1.13 0.52 0.34 0.38
Financial Leverage Ratio
 1.84 -42.19 3.98 2.36 2.70
Debt Service Coverage Ratio
 20.64 -2.43 -9.17 -4.31 -23.47
Interest Coverage Ratio
 14.75 -8.69 -12.37 -10.35 -23.53
Debt to Market Cap
 0.08 0.12 0.17 0.18 0.24
Interest Debt Per Share
 1.37 1.25 1.40 1.81 2.15
Net Debt to EBITDA
 -0.12 -0.25 0.15 0.71 0.20
Profitability Margins
Gross Profit Margin
97.19%94.05%28.51%100.00%100.00%
EBIT Margin
62.95%-125.33%-404.22%-504.97%-783.10%
EBITDA Margin
65.38%-109.84%-365.67%-407.02%-729.06%
Operating Profit Margin
46.30%-130.20%-493.44%-977.82%-730.87%
Pretax Profit Margin
20.45%-140.31%-444.10%-599.46%-814.16%
Net Profit Margin
19.87%-140.31%-444.10%-599.46%-814.16%
Continuous Operations Profit Margin
19.86%-140.31%-444.10%-599.46%-814.16%
Net Income Per EBT
97.16%100.00%100.00%100.00%100.00%
EBT Per EBIT
44.17%107.77%90.00%61.31%111.40%
Return on Assets (ROA)
19.92%-46.72%-54.79%-25.72%-40.73%
Return on Equity (ROE)
284.38%1971.36%-217.89%-60.81%-110.09%
Return on Capital Employed (ROCE)
54.39%-86.95%-78.58%-52.78%-49.27%
Return on Invested Capital (ROIC)
52.45%-70.92%-77.09%-51.94%-48.47%
Return on Tangible Assets
19.94%-46.83%-54.96%-25.80%-41.00%
Earnings Yield
6.77%-17.86%-34.76%-21.19%-44.00%
Efficiency Ratios
Receivables Turnover
 8.98 4.45 3.13 0.60 0.55
Payables Turnover
 0.96 0.48 1.01 0.00 0.00
Inventory Turnover
 0.00 0.00 61.79 0.00 0.00
Fixed Asset Turnover
 2.96 0.57 0.25 0.09 0.10
Asset Turnover
 1.00 0.33 0.12 0.04 0.05
Working Capital Turnover Ratio
 9.90 5.10 0.43 0.17 0.17
Cash Conversion Cycle
 -341.00 -676.64 -239.38 609.72 665.41
Days of Sales Outstanding
 40.64 82.00 116.57 609.72 665.41
Days of Inventory Outstanding
 0.00 0.00 5.91 0.00 0.00
Days of Payables Outstanding
 381.65 758.64 361.85 0.00 0.00
Operating Cycle
 40.64 82.00 122.47 609.72 665.41
Cash Flow Ratios
Operating Cash Flow Per Share
 0.15 -0.58 -1.50 -1.87 -1.62
Free Cash Flow Per Share
 0.07 -0.62 -1.57 -2.22 -2.61
CapEx Per Share
 0.08 0.05 0.07 0.36 1.00
Free Cash Flow to Operating Cash Flow
 0.46 1.08 1.05 1.19 1.62
Dividend Paid and CapEx Coverage Ratio
 1.85 -12.12 -21.09 -5.22 -1.63
Capital Expenditure Coverage Ratio
 1.85 -12.12 -21.09 -5.22 -1.63
Operating Cash Flow Coverage Ratio
 0.12 -0.52 -1.23 -1.18 -0.79
Operating Cash Flow to Sales Ratio
 0.03 -0.57 -3.14 -7.52 -4.59
Free Cash Flow Yield
0.53%-7.85%-25.74%-31.66%-40.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.95 -5.60 -2.87 -4.72 -2.27
Price-to-Sales (P/S) Ratio
 3.00 7.86 12.78 28.29 18.50
Price-to-Book (P/B) Ratio
 5.46 -110.38 6.27 2.87 2.50
Price-to-Free Cash Flow (P/FCF) Ratio
 189.06 -12.74 -3.89 -3.16 -2.49
Price-to-Operating Cash Flow Ratio
 86.02 -13.79 -4.07 -3.76 -4.03
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.17 -0.07 0.09 -0.02
Price-to-Fair Value
 5.46 -110.38 6.27 2.87 2.50
Enterprise Value Multiple
 4.47 -7.41 -3.34 -6.24 -2.34
Enterprise Value
 1.15B 662.17M 406.36M 356.23M 271.29M
EV to EBITDA
 4.43 -7.41 -3.34 -6.24 -2.34
EV to Sales
 2.90 8.14 12.21 25.41 17.04
EV to Free Cash Flow
 182.41 -13.19 -3.71 -2.84 -2.30
EV to Operating Cash Flow
 84.07 -14.28 -3.89 -3.38 -3.71
Tangible Book Value Per Share
 2.36 -0.08 0.96 2.43 2.56
Shareholders’ Equity Per Share
 2.36 -0.07 0.97 2.45 2.61
Tax and Other Ratios
Effective Tax Rate
 0.03 0.00 0.00 0.00 0.00
Revenue Per Share
 4.35 1.01 0.48 0.25 0.35
Net Income Per Share
 0.86 -1.42 -2.12 -1.49 -2.87
Tax Burden
 0.97 1.00 1.00 1.00 1.00
Interest Burden
 0.32 1.12 1.10 1.19 1.04
Research & Development to Revenue
 0.39 1.59 3.59 7.40 5.38
SG&A to Revenue
 0.13 0.65 1.63 3.37 2.92
Stock-Based Compensation to Revenue
 0.10 0.27 0.76 1.98 1.80
Income Quality
 -0.06 0.41 0.71 1.25 0.56
Currency in USD