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AngioDynamics (DE:UG2)
FRANKFURT:UG2
Germany Market
UG2
AngioDynamics
RESEARCH TOOLSreports

AngioDynamics (UG2) Ratios

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AngioDynamics Ratios

DE:UG2's free cash flow for Q4 2026 was $0.57. For the 2026 fiscal year, DE:UG2's free cash flow was decreased by $ and operating cash flow was $-0.13. See a summary of the company’s cash flow.
Ratios
TTM
May 26May 25May 24May 23
Liquidity Ratios
Current Ratio
 2.19 2.19 2.21 2.12 1.95
Quick Ratio
 1.49 1.49 1.40 1.46 1.29
Cash Ratio
 0.72 0.72 0.73 0.83 0.53
Solvency Ratio
 -0.38 -0.15 -0.08 -1.40 -0.14
Operating Cash Flow Ratio
 0.04 0.04 -0.13 -0.31 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -25.32 -5.96 <0.01
Net Current Asset Value
$ 67.06M$ 67.06M$ 71.15M$ 81.17M$ 9.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.04 0.01 0.12
Debt-to-Equity Ratio
 0.00 0.00 0.06 0.02 0.17
Debt-to-Capital Ratio
 0.00 0.00 0.05 0.02 0.15
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.03 0.00 0.12
Financial Leverage Ratio
 1.56 1.56 1.53 1.55 1.41
Debt Service Coverage Ratio
 -121.88 -0.85 4.44 0.24 0.81
Interest Coverage Ratio
 -133.54 -133.54 0.00 0.00 -18.94
Debt to Market Cap
 0.00 0.00 0.01 0.02 0.17
Interest Debt Per Share
 <0.01 <0.01 0.25 0.12 1.70
Net Debt to EBITDA
 1.50 -286.51 -26.32 11.63 1.64
Profitability Margins
Gross Profit Margin
54.62%54.62%53.92%50.90%51.44%
EBIT Margin
-11.24%-7.02%-8.23%-11.14%-5.51%
EBITDA Margin
-11.24%0.06%0.59%-2.02%3.60%
Operating Profit Margin
-12.47%-12.47%-13.66%-63.32%-15.11%
Pretax Profit Margin
-11.34%-11.34%-11.63%-63.06%-16.07%
Net Profit Margin
-11.48%-11.48%-11.62%-60.66%-15.48%
Continuous Operations Profit Margin
-11.48%-11.48%-11.62%-60.66%-15.48%
Net Income Per EBT
101.22%101.22%99.89%96.20%96.34%
EBT Per EBIT
90.92%90.92%85.18%99.59%106.36%
Return on Assets (ROA)
-13.75%-13.75%-12.13%-58.03%-9.85%
Return on Equity (ROE)
-21.01%-21.51%-18.58%-89.67%-13.86%
Return on Capital Employed (ROCE)
-20.75%-20.75%-19.59%-84.95%-11.40%
Return on Invested Capital (ROIC)
-20.75%-20.75%-19.36%-80.05%-10.64%
Return on Tangible Assets
-18.38%-18.38%-16.11%-76.72%-20.00%
Earnings Yield
-5.81%-8.11%-8.13%-72.71%-14.04%
Efficiency Ratios
Receivables Turnover
 6.63 6.63 6.78 6.08 6.41
Payables Turnover
 4.61 4.61 4.05 3.95 4.07
Inventory Turnover
 2.77 2.77 2.17 2.46 2.97
Fixed Asset Turnover
 11.82 11.82 9.06 8.52 7.63
Asset Turnover
 1.20 1.20 1.04 0.96 0.64
Working Capital Turnover Ratio
 3.59 3.54 3.01 3.34 4.56
Cash Conversion Cycle
 107.66 107.66 131.59 115.99 89.93
Days of Sales Outstanding
 55.09 55.09 53.83 60.06 56.92
Days of Inventory Outstanding
 131.74 131.74 167.90 148.27 122.75
Days of Payables Outstanding
 79.17 79.17 90.15 92.34 89.74
Operating Cycle
 186.83 186.83 221.74 208.34 179.67
Cash Flow Ratios
Operating Cash Flow Per Share
 0.07 0.07 -0.25 -0.70 <0.01
Free Cash Flow Per Share
 0.01 0.01 -0.36 -0.84 -0.11
CapEx Per Share
 0.06 0.06 0.11 0.14 0.11
Free Cash Flow to Operating Cash Flow
 0.16 0.16 1.44 1.20 -54.79
Dividend Paid and CapEx Coverage Ratio
 1.20 1.20 -2.27 -4.88 0.02
Capital Expenditure Coverage Ratio
 1.20 1.20 -2.27 -4.88 0.02
Operating Cash Flow Coverage Ratio
 0.00 0.00 -1.00 -5.96 <0.01
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 -0.03 -0.09 <0.01
Free Cash Flow Yield
0.08%0.11%-3.49%-13.38%-1.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -17.30 -12.40 -12.29 -1.38 -7.12
Price-to-Sales (P/S) Ratio
 1.96 1.42 1.43 0.83 1.10
Price-to-Book (P/B) Ratio
 3.70 2.65 2.28 1.23 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
 1.24K 891.83 -28.65 -7.47 -87.39
Price-to-Operating Cash Flow Ratio
 204.61 146.67 -41.28 -9.00 4.79K
Price-to-Earnings Growth (PEG) Ratio
 1.45 -2.06 0.15 >-0.01 -0.07
Price-to-Fair Value
 3.70 2.65 2.28 1.23 0.99
Enterprise Value Multiple
 -15.98 2.12K 214.21 -29.72 32.27
Enterprise Value
 575.21M 399.18M 372.29M 182.21M 393.44M
EV to EBITDA
 -15.98 2.12K 214.21 -29.72 32.27
EV to Sales
 1.80 1.25 1.27 0.60 1.16
EV to Free Cash Flow
 1.13K 785.80 -25.51 -5.37 -92.06
EV to Operating Cash Flow
 186.21 129.23 -36.76 -6.47 5.04K
Tangible Book Value Per Share
 2.50 2.50 2.78 3.19 2.73
Shareholders’ Equity Per Share
 4.11 4.11 4.46 5.12 9.58
Tax and Other Ratios
Effective Tax Rate
 -0.01 -0.01 <0.01 0.04 0.04
Revenue Per Share
 7.71 7.71 7.14 7.56 8.58
Net Income Per Share
 -0.88 -0.88 -0.83 -4.59 -1.33
Tax Burden
 1.01 1.01 1.00 0.96 0.96
Interest Burden
 1.01 1.62 1.41 5.66 2.91
Research & Development to Revenue
 0.09 0.09 0.09 0.10 0.09
SG&A to Revenue
 0.49 0.49 0.50 0.14 0.12
Stock-Based Compensation to Revenue
 0.04 0.04 0.03 0.03 0.03
Income Quality
 -0.08 -0.08 0.30 0.15 >-0.01
Currency in USD