Medipal Holdings (59Z) Ratios
Medipal Holdings Ratios
DE:59Z's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, DE:59Z's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.27 | 1.28 | 1.23 | 1.21 | 1.20 |
| Quick Ratio | 1.09 | 1.11 | 1.06 | 1.04 | 1.04 |
| Cash Ratio | 0.26 | 0.27 | 0.23 | 0.20 | 0.24 |
| Solvency Ratio | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 |
| Operating Cash Flow Ratio | 0.06 | 0.04 | 0.06 | 0.02 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 64.98 | 0.00 | 80.00 | 2.42 | 2.04 |
| Net Current Asset Value | $ 215.71B | $ 244.42B | $ 181.68B | $ 163.46B | $ 149.38B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.00 | 0.01 | 0.06 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.01 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.95 | 2.95 | 3.00 | 3.04 | 3.22 |
| Debt Service Coverage Ratio | 74.50 | 6257.46 | 89.32 | 9.40 | 1.78 |
| Interest Coverage Ratio | 7944.43 | 4091.08 | 5916.38 | 1440.35 | 2851.50 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.02 | 0.07 |
| Interest Debt Per Share | 20.05 | 0.06 | 6.91 | 35.33 | 143.33 |
| Net Debt to EBITDA | -2.70 | -2.63 | -2.47 | -2.21 | -2.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.60% | 6.48% | 6.93% | 6.68% | 6.61% |
| EBIT Margin | 2.09% | 2.14% | 2.10% | 2.09% | 1.74% |
| EBITDA Margin | 2.59% | 2.88% | 2.61% | 2.52% | 2.18% |
| Operating Profit Margin | 1.51% | 1.39% | 1.33% | 1.46% | 1.39% |
| Pretax Profit Margin | 2.09% | 2.14% | 2.10% | 2.09% | 1.74% |
| Net Profit Margin | 1.10% | 1.11% | 1.17% | 1.15% | 0.89% |
| Continuous Operations Profit Margin | 1.40% | 1.39% | 1.45% | 1.44% | 1.19% |
| Net Income Per EBT | 52.49% | 51.97% | 55.49% | 55.39% | 51.36% |
| EBT Per EBIT | 137.98% | 153.89% | 157.91% | 143.06% | 125.56% |
| Return on Assets (ROA) | 2.21% | 2.21% | 2.31% | 2.28% | 1.72% |
| Return on Equity (ROE) | 6.50% | 6.52% | 6.91% | 6.91% | 5.55% |
| Return on Capital Employed (ROCE) | 6.82% | 6.23% | 5.98% | 6.69% | 6.51% |
| Return on Invested Capital (ROIC) | 4.57% | 4.04% | 4.14% | 4.57% | 4.27% |
| Return on Tangible Assets | 2.26% | 2.26% | 2.36% | 2.32% | 1.73% |
| Earnings Yield | 8.27% | 7.03% | 8.46% | 10.25% | 6.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.42 | 4.35 | 4.32 | 4.21 | 4.24 |
| Payables Turnover | 3.68 | 3.63 | 3.58 | 3.52 | 3.38 |
| Inventory Turnover | 19.25 | 18.75 | 19.25 | 18.49 | 19.30 |
| Fixed Asset Turnover | 13.67 | 14.58 | 13.13 | 12.52 | 12.45 |
| Asset Turnover | 2.01 | 1.99 | 1.98 | 1.97 | 1.93 |
| Working Capital Turnover Ratio | 14.40 | 13.25 | 16.02 | 16.44 | 15.59 |
| Cash Conversion Cycle | 2.25 | 2.72 | 1.67 | 2.63 | -2.83 |
| Days of Sales Outstanding | 82.55 | 83.91 | 84.57 | 86.60 | 86.09 |
| Days of Inventory Outstanding | 18.96 | 19.47 | 18.96 | 19.74 | 18.92 |
| Days of Payables Outstanding | 99.25 | 100.66 | 101.86 | 103.71 | 107.83 |
| Operating Cycle | 101.51 | 103.38 | 103.53 | 106.34 | 105.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 290.46 | 226.19 | 292.01 | 76.90 | 291.56 |
| Free Cash Flow Per Share | 247.96 | 194.03 | 200.43 | 12.58 | 201.65 |
| Dividend Paid and CapEx Coverage Ratio | 2.83 | 2.35 | 2.02 | 0.70 | 2.21 |
| Capital Expenditure Coverage Ratio | 6.83 | 7.03 | 3.19 | 1.20 | 3.24 |
| Operating Cash Flow Coverage Ratio | 14.51 | 0.00 | 42.47 | 2.19 | 2.04 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.01 | 0.02 | 0.00 | 0.02 |
| Free Cash Flow Yield | 10.62% | 6.60% | 8.65% | 0.70% | 10.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.09 | 14.22 | 11.83 | 9.76 | 14.38 |
| Price-to-Sales (P/S) Ratio | 0.13 | 0.16 | 0.14 | 0.11 | 0.13 |
| Price-to-Book (P/B) Ratio | 0.79 | 0.93 | 0.82 | 0.67 | 0.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.42 | 15.14 | 11.56 | 143.37 | 9.99 |
| Price-to-Operating Cash Flow Ratio | 8.04 | 12.99 | 7.93 | 23.46 | 6.91 |
| Price-to-Earnings Growth (PEG) Ratio | -8.97 | 2.04 | 1.99 | 0.31 | 0.63 |
| Enterprise Value Multiple | 2.41 | 2.87 | 2.82 | 2.26 | 2.93 |
| Enterprise Value | 229.59B | 315.58B | 261.79B | 191.12B | 210.00B |
| EV to EBITDA | 2.41 | 2.87 | 2.82 | 2.26 | 2.93 |
| EV to Sales | 0.06 | 0.08 | 0.07 | 0.06 | 0.06 |
| EV to Free Cash Flow | 4.44 | 7.90 | 6.17 | 72.34 | 4.96 |
| EV to Operating Cash Flow | 3.79 | 6.78 | 4.23 | 11.84 | 3.43 |
| Tangible Book Value Per Share | 3444.05 | 3682.82 | 3293.91 | 3114.08 | 3043.96 |
| Shareholders’ Equity Per Share | 2971.68 | 3168.89 | 2834.72 | 2673.61 | 2525.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.35 | 0.31 | 0.31 | 0.32 |
| Revenue Per Share | 17609.13 | 18548.40 | 16803.59 | 16002.93 | 15673.89 |
| Net Income Per Share | 193.20 | 206.68 | 195.83 | 184.82 | 140.13 |
| Tax Burden | 0.52 | 0.52 | 0.55 | 0.55 | 0.51 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.50 | 1.09 | 1.49 | 0.23 | 1.07 |
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