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medondo holding AG (DE:AMI)
XETRA:AMI
Germany Market
AMI
medondo holding AG
RESEARCH TOOLSreports

medondo holding AG (AMI) Ratios

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medondo holding AG Ratios

DE:AMI's free cash flow for Q4 2025 was €3.56. For the 2025 fiscal year, DE:AMI's free cash flow was decreased by € and operating cash flow was €-17.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.29 4.29 1.45 0.79 1.81
Quick Ratio
 4.29 4.29 1.45 0.79 1.75
Cash Ratio
 2.85 2.85 0.22 0.11 0.47
Solvency Ratio
 -0.42 -0.26 -0.24 -0.41 -0.95
Operating Cash Flow Ratio
 0.00 -3.58 -4.58 -3.77 >-0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ -2.65M€ -2.65M€ -5.12M€ -4.62M€ -1.98M
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.52 0.28 0.21 0.08
Debt-to-Equity Ratio
 1.45 1.45 0.42 0.28 0.10
Debt-to-Capital Ratio
 0.59 0.59 0.29 0.22 0.09
Long-Term Debt-to-Capital Ratio
 0.59 0.59 0.29 0.22 0.09
Financial Leverage Ratio
 2.79 2.79 1.49 1.37 1.19
Debt Service Coverage Ratio
 -7.33 -4.07 -3.46 -12.23 -44.47
Interest Coverage Ratio
 -74.32 -74.32 -10.82 -2.83 -76.58
Debt to Market Cap
 0.95 0.43 0.44 0.34 0.07
Interest Debt Per Share
 0.17 0.17 0.33 0.27 0.13
Net Debt to EBITDA
 -1.73 -3.12 -4.42 -1.94 -0.45
Profitability Margins
Gross Profit Margin
147.89%147.89%142.87%99.22%208.28%
EBIT Margin
-886.48%-885.79%-209.14%-173.12%-316.90%
EBITDA Margin
-87.40%-48.51%-67.01%-80.95%-183.93%
Operating Profit Margin
-885.85%-885.85%-209.31%-18.74%-316.89%
Pretax Profit Margin
-898.34%-897.71%-228.49%-179.74%-321.04%
Net Profit Margin
-898.34%-898.34%-228.49%-179.74%-321.13%
Continuous Operations Profit Margin
-898.34%-897.71%-228.49%-179.74%-321.04%
Net Income Per EBT
100.00%100.07%100.00%100.00%100.03%
EBT Per EBIT
101.41%101.34%109.17%959.15%101.31%
Return on Assets (ROA)
-245.04%-245.04%-21.27%-23.30%-26.03%
Return on Equity (ROE)
-192.46%-683.09%-31.70%-31.88%-31.03%
Return on Capital Employed (ROCE)
-251.19%-251.19%-19.87%-2.49%-26.64%
Return on Invested Capital (ROIC)
-251.19%-251.19%-19.87%-2.49%-26.64%
Return on Tangible Assets
-1470.78%-1470.78%-718.41%-1132.93%-388.98%
Earnings Yield
-529.32%-200.21%-33.24%-38.60%-22.32%
Efficiency Ratios
Receivables Turnover
 15.14 15.14 11.26 13.51 5.61
Payables Turnover
 -3.43 -3.43 -2.04 0.04 -3.25
Inventory Turnover
 0.00 0.00 0.00 0.00 -43.98
Fixed Asset Turnover
 81.29 81.29 73.06 87.01 35.86
Asset Turnover
 0.27 0.27 0.09 0.13 0.08
Working Capital Turnover Ratio
 1.70 3.58 52.92 9.52 1.37
Cash Conversion Cycle
 130.41 130.41 211.24 -8.45K 168.94
Days of Sales Outstanding
 24.11 24.11 32.41 27.02 65.02
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -8.30
Days of Payables Outstanding
 -106.30 -106.30 -178.83 8.48K -112.22
Operating Cycle
 24.11 24.11 32.41 27.02 56.72
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -0.04 -0.10 -0.11 >-0.01
Free Cash Flow Per Share
 0.00 -0.08 -0.14 >-0.01 >-0.01
CapEx Per Share
 0.00 0.04 0.04 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.00 1.98 1.46 <0.01 4.65
Dividend Paid and CapEx Coverage Ratio
 0.00 -1.02 -2.18 -1.35K -0.27
Capital Expenditure Coverage Ratio
 0.00 -1.02 -2.18 -1.35K -0.27
Operating Cash Flow Coverage Ratio
 0.00 -0.26 -0.32 -0.43 >-0.01
Operating Cash Flow to Sales Ratio
 0.00 -0.50 -0.96 -0.68 >-0.01
Free Cash Flow Yield
0.00%-22.00%-20.41%-0.03%-0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.19 -0.50 -3.01 -2.59 -4.48
Price-to-Sales (P/S) Ratio
 2.01 4.49 6.87 4.66 14.39
Price-to-Book (P/B) Ratio
 1.29 3.41 0.95 0.83 1.39
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -4.55 -4.90 -3.93K -3.65K
Price-to-Operating Cash Flow Ratio
 0.00 -8.98 -7.15 -6.85 -16.98K
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.15 0.10 -0.13
Price-to-Fair Value
 1.29 3.41 0.95 0.83 1.39
Enterprise Value Multiple
 -4.03 -12.37 -14.68 -7.70 -8.27
Enterprise Value
 5.32M 9.05M 15.57M 14.89M 25.25M
EV to EBITDA
 -4.03 -12.37 -14.68 -7.70 -8.27
EV to Sales
 3.52 6.00 9.83 6.23 15.21
EV to Free Cash Flow
 0.00 -6.08 -7.01 -5.26K -3.86K
EV to Operating Cash Flow
 0.00 -12.01 -10.22 -9.17 -17.96K
Tangible Book Value Per Share
 -0.15 -0.15 -0.33 -0.31 -0.14
Shareholders’ Equity Per Share
 0.11 0.11 0.73 0.91 1.26
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 >-0.01
Revenue Per Share
 0.09 0.09 0.10 0.16 0.12
Net Income Per Share
 -0.77 -0.77 -0.23 -0.29 -0.39
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.01 1.01 1.09 1.04 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.97 0.00 0.77 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.06 0.42 378.20 0.26
Currency in EUR