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MPH Health Care AG (DE:93M1)
XETRA:93M1
Germany Market
93M1
MPH Health Care AG
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MPH Health Care AG (93M1) Ratios

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MPH Health Care AG Ratios

DE:93M1's free cash flow for Q2 2026 was €0.74. For the 2026 fiscal year, DE:93M1's free cash flow was decreased by € and operating cash flow was €48.62. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.04 0.17 0.52 1.42 0.29
Quick Ratio
 0.04 0.17 0.52 1.42 0.29
Cash Ratio
 0.04 0.11 0.18 0.91 0.12
Solvency Ratio
 5.86 2.00 2.43 1.92 1.87
Operating Cash Flow Ratio
 0.71 0.02 0.32 -0.40 -0.01
Short-Term Operating Cash Flow Coverage
 0.72 0.02 0.34 -0.43 -0.01
Net Current Asset Value
€ -17.65M€ -13.28M€ -10.18M€ -8.29M€ -11.61M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.05 0.04 0.05 0.05
Debt-to-Equity Ratio
 0.06 0.05 0.04 0.05 0.06
Debt-to-Capital Ratio
 0.06 0.05 0.04 0.05 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.01 0.02 0.03 0.00
Financial Leverage Ratio
 1.07 1.06 1.05 1.06 1.07
Debt Service Coverage Ratio
 6.74 3.35 5.17 5.70 2.23
Interest Coverage Ratio
 199.63 65.61 34.15 52.42 174.46
Debt to Market Cap
 0.14 0.12 0.11 0.18 0.20
Interest Debt Per Share
 3.72 2.84 2.69 3.18 3.07
Net Debt to EBITDA
 0.13 0.31 0.29 0.28 0.38
Profitability Margins
Gross Profit Margin
99.99%100.00%100.00%1740.35%99.34%
EBIT Margin
31.42%9.36%544.72%419.31%432.76%
EBITDA Margin
31.42%9.36%545.18%419.58%433.27%
Operating Profit Margin
31.47%9.50%539.27%417.44%431.59%
Pretax Profit Margin
31.33%9.36%528.93%411.35%430.28%
Net Profit Margin
29.83%8.04%524.28%408.26%425.05%
Continuous Operations Profit Margin
29.83%8.04%524.28%408.26%425.05%
Net Income Per EBT
95.21%85.92%99.12%99.25%98.78%
EBT Per EBIT
99.56%98.55%98.08%98.54%99.70%
Return on Assets (ROA)
40.14%11.35%11.01%11.09%12.29%
Return on Equity (ROE)
43.53%12.04%11.53%11.77%13.15%
Return on Capital Employed (ROCE)
44.97%13.85%11.55%11.56%13.24%
Return on Invested Capital (ROIC)
40.34%11.52%11.24%11.27%12.36%
Return on Tangible Assets
40.14%11.35%11.01%11.09%12.29%
Earnings Yield
95.08%31.11%33.12%41.45%44.45%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 3.46 4.11 0.00
Payables Turnover
 0.81 0.57 0.00 -2.20K 0.93
Inventory Turnover
 4.45 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 6.13K 4.19K 46.81 962.71 312.38
Asset Turnover
 1.35 1.41 0.02 0.03 0.03
Working Capital Turnover Ratio
 -32.86 -75.17 -18.11 -1.88 -1.44
Cash Conversion Cycle
 -366.48 -636.48 105.37 88.89 -394.03
Days of Sales Outstanding
 0.00 0.00 105.37 88.72 0.00
Days of Inventory Outstanding
 82.10 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 448.57 636.48 0.00 -0.17 394.03
Operating Cycle
 82.10 0.00 105.37 88.72 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 2.57 0.03 0.43 -0.47 -0.04
Free Cash Flow Per Share
 0.00 0.03 0.43 -0.47 -0.04
CapEx Per Share
 2.57 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.00 0.94 1.00 1.00 1.03
Dividend Paid and CapEx Coverage Ratio
 1.00 0.03 0.36 -429.18 -29.35
Capital Expenditure Coverage Ratio
 1.00 16.65 440.96 -429.18 -29.35
Operating Cash Flow Coverage Ratio
 0.72 0.01 0.17 -0.15 -0.01
Operating Cash Flow to Sales Ratio
 0.03 <0.01 0.30 -0.28 -0.02
Free Cash Flow Yield
0.00%0.13%1.89%-2.84%-0.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.05 3.22 3.02 2.41 2.25
Price-to-Sales (P/S) Ratio
 0.31 0.26 15.83 9.85 9.56
Price-to-Book (P/B) Ratio
 0.45 0.39 0.35 0.28 0.30
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 765.62 53.01 -35.27 -384.40
Price-to-Operating Cash Flow Ratio
 10.22 719.63 52.89 -35.35 -397.50
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.38 0.36 1.64 >-0.01
Price-to-Fair Value
 0.45 0.39 0.35 0.28 0.30
Enterprise Value Multiple
 1.13 3.08 3.19 2.63 2.59
Enterprise Value
 127.37M 104.88M 106.29M 79.79M 76.83M
EV to EBITDA
 1.13 3.08 3.19 2.63 2.59
EV to Sales
 0.35 0.29 17.39 11.03 11.22
EV to Free Cash Flow
 0.00 852.55 58.23 -39.48 -450.85
EV to Operating Cash Flow
 11.56 801.34 58.09 -39.57 -466.21
Tangible Book Value Per Share
 58.02 56.86 64.90 58.62 51.72
Shareholders’ Equity Per Share
 58.02 56.86 64.90 58.62 51.72
Tax and Other Ratios
Effective Tax Rate
 0.05 0.14 <0.01 <0.01 0.01
Revenue Per Share
 83.83 85.10 1.43 1.69 1.60
Net Income Per Share
 25.00 6.84 7.48 6.90 6.80
Tax Burden
 0.95 0.86 0.99 0.99 0.99
Interest Burden
 1.00 1.00 0.97 0.98 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 <0.01 <0.01 0.19 0.16 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.23 >-0.01 0.06 -0.07 >-0.01
Currency in EUR