medondo holding AG (AMI0) Ratios
medondo holding AG Ratios
DE:AMI0's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, DE:AMI0'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 | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.29 | 1.45 | 0.79 | 1.81 | 6.63 |
| Quick Ratio | 4.29 | 1.45 | 0.79 | 1.75 | 6.61 |
| Cash Ratio | 2.85 | 0.22 | 0.11 | 0.47 | 0.92 |
| Solvency Ratio | -0.26 | -0.24 | -0.41 | -0.95 | -1.11 |
| Operating Cash Flow Ratio | -3.58 | -4.58 | -3.77 | -0.00 | -11.77 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -2.65M | $ -5.12M | $ -4.62M | $ -1.98M | $ -214.15K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.52 | 0.28 | 0.21 | 0.08 | 0.08 |
| Debt-to-Equity Ratio | 1.45 | 0.42 | 0.28 | 0.10 | 0.10 |
| Debt-to-Capital Ratio | 0.59 | 0.29 | 0.22 | 0.09 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.59 | 0.29 | 0.22 | 0.09 | 0.09 |
| Financial Leverage Ratio | 2.79 | 1.49 | 1.37 | 1.19 | 1.15 |
| Debt Service Coverage Ratio | -4.07 | -3.46 | -12.23 | -44.47 | -38.59 |
| Interest Coverage Ratio | -74.32 | -10.82 | -2.83 | -76.58 | -61.53 |
| Debt to Market Cap | 0.43 | 0.44 | 0.34 | 0.07 | 0.04 |
| Interest Debt Per Share | 1.74 | 0.33 | 0.27 | 0.13 | 0.11 |
| Net Debt to EBITDA | -3.12 | -4.42 | -1.94 | -0.45 | -0.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 147.89% | 142.87% | 99.22% | 208.28% | 98.26% |
| EBIT Margin | -885.79% | -209.14% | -173.12% | -316.90% | -117.05% |
| EBITDA Margin | -48.53% | -67.01% | -80.95% | -183.93% | -72.87% |
| Operating Profit Margin | -885.85% | -209.31% | -18.74% | -316.89% | -116.23% |
| Pretax Profit Margin | -897.71% | -228.49% | -179.74% | -321.04% | -118.94% |
| Net Profit Margin | -898.34% | -228.49% | -179.74% | -321.13% | -118.97% |
| Continuous Operations Profit Margin | -897.71% | -228.49% | -179.74% | -321.04% | -118.94% |
| Net Income Per EBT | 100.07% | 100.00% | 100.00% | 100.03% | 100.03% |
| EBT Per EBIT | 101.34% | 109.17% | 959.15% | 101.31% | 102.33% |
| Return on Assets (ROA) | -245.04% | -21.27% | -23.30% | -26.03% | -22.75% |
| Return on Equity (ROE) | -683.09% | -31.70% | -31.88% | -31.03% | -26.11% |
| Return on Capital Employed (ROCE) | -251.19% | -19.87% | -2.49% | -26.64% | -22.63% |
| Return on Invested Capital (ROIC) | -251.19% | -19.87% | -2.49% | -26.64% | -22.63% |
| Return on Tangible Assets | -1470.78% | -718.41% | -1132.93% | -388.98% | -189.23% |
| Earnings Yield | -200.21% | -33.24% | -38.60% | -22.32% | -9.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.14 | 11.26 | 13.51 | 5.61 | 25.23 |
| Payables Turnover | -3.43 | -2.04 | 0.04 | -3.25 | -4.11 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -43.98 | -205.04 |
| Fixed Asset Turnover | 81.29 | 73.06 | 87.01 | 35.86 | 58.39 |
| Asset Turnover | 0.27 | 0.09 | 0.13 | 0.08 | 0.19 |
| Working Capital Turnover Ratio | 3.58 | 52.92 | 9.52 | 1.37 | 1.77 |
| Cash Conversion Cycle | 130.41 | 211.24 | -8452.10 | 168.94 | 101.39 |
| Days of Sales Outstanding | 24.11 | 32.41 | 27.02 | 65.02 | 14.47 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -8.30 | -1.78 |
| Days of Payables Outstanding | -106.30 | -178.83 | 8479.12 | -112.22 | -88.70 |
| Operating Cycle | 24.11 | 32.41 | 27.02 | 56.72 | 12.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.43 | -0.10 | -0.11 | -0.00 | -0.27 |
| Free Cash Flow Per Share | -0.85 | -0.14 | -0.00 | -0.00 | -0.49 |
| Dividend Paid and CapEx Coverage Ratio | -1.02 | -2.18 | -1345.48 | -0.27 | -1.23 |
| Capital Expenditure Coverage Ratio | -1.02 | -2.18 | -1345.48 | -0.27 | -1.23 |
| Operating Cash Flow Coverage Ratio | -0.26 | -0.32 | -0.43 | -0.00 | -2.46 |
| Operating Cash Flow to Sales Ratio | -0.50 | -0.96 | -0.68 | -0.00 | -1.09 |
| Free Cash Flow Yield | -22.00% | -20.41% | -0.03% | -0.03% | -16.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.50 | -3.01 | -2.59 | -4.48 | -10.25 |
| Price-to-Sales (P/S) Ratio | 4.49 | 6.87 | 4.66 | 14.39 | 12.19 |
| Price-to-Book (P/B) Ratio | 3.41 | 0.95 | 0.83 | 1.39 | 2.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.55 | -4.90 | -3930.20 | -3648.67 | -6.18 |
| Price-to-Operating Cash Flow Ratio | -8.98 | -7.15 | -6.85 | -16982.13 | -11.22 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.15 | 0.10 | -0.13 | -0.01 |
| Enterprise Value Multiple | -12.36 | -14.68 | -7.70 | -8.27 | -17.22 |
| Enterprise Value | 9.05M | 15.57M | 14.89M | 25.25M | 44.08M |
| EV to EBITDA | -12.36 | -14.68 | -7.70 | -8.27 | -17.22 |
| EV to Sales | 6.00 | 9.83 | 6.23 | 15.21 | 12.55 |
| EV to Free Cash Flow | -6.08 | -7.01 | -5258.47 | -3857.89 | -6.37 |
| EV to Operating Cash Flow | -12.01 | -10.22 | -9.17 | -17955.92 | -11.55 |
| Tangible Book Value Per Share | -1.50 | -0.33 | -0.31 | -0.14 | -0.01 |
| Shareholders’ Equity Per Share | 1.13 | 0.73 | 0.91 | 1.26 | 1.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Revenue Per Share | 0.86 | 0.10 | 0.16 | 0.12 | 0.25 |
| Net Income Per Share | -7.73 | -0.23 | -0.29 | -0.39 | -0.29 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.01 | 1.09 | 1.04 | 1.01 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.77 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.06 | 0.42 | 378.20 | 0.26 | 0.91 |
Currency in EUR
