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Median Technologies (ALMDT) Ratios
Median Technologies Ratios
FR:ALMDT's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, FR:ALMDT's free cash flow was increased by $9.05M and operating cash flow was $-9.05M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.67 | 0.47 | 1.41 | 1.35 | 1.74 |
| Quick Ratio | 0.67 | 0.46 | 1.40 | 1.35 | 1.74 |
| Cash Ratio | 0.39 | 0.18 | 0.86 | 0.92 | 1.43 |
| Solvency Ratio | -0.44 | -0.40 | -0.47 | -0.46 | -0.42 |
| Operating Cash Flow Ratio | -0.37 | -0.41 | -0.89 | -0.68 | -0.37 |
| Short-Term Operating Cash Flow Coverage | -11.26 | -0.91 | -1839.64 | -2632.17 | -2531.25 |
| Net Current Asset Value | $ -39.67M | $ -37.82M | $ -14.30M | $ -10.49M | $ 3.09M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.61 | 1.21 | 0.64 | 0.52 | 0.33 |
| Debt-to-Equity Ratio | -0.62 | -0.87 | -2.24 | -2.50 | 3.34 |
| Debt-to-Capital Ratio | -1.63 | -6.51 | 1.81 | 1.67 | 0.77 |
| Long-Term Debt-to-Capital Ratio | -1.05 | -0.34 | 1.91 | 1.75 | 0.76 |
| Financial Leverage Ratio | -1.02 | -0.72 | -3.49 | -4.79 | 10.00 |
| Debt Service Coverage Ratio | -1.32 | -0.87 | -9.31 | -14.05 | -12.98 |
| Interest Coverage Ratio | -0.90 | -8.79 | -11.00 | -18.28 | -8.61 |
| Debt to Market Cap | 0.11 | 0.41 | 0.25 | 0.12 | 0.06 |
| Interest Debt Per Share | 1.07 | 1.73 | 1.37 | 1.23 | 1.16 |
| Net Debt to EBITDA | -0.14 | -1.11 | -0.18 | 0.19 | 1.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 102.98% | -91.82% | -11.48% | 103.17% | 99.43% |
| EBIT Margin | -121.03% | -92.80% | -93.61% | -77.03% | -85.99% |
| EBITDA Margin | -107.60% | -84.01% | -88.12% | -73.83% | -83.23% |
| Operating Profit Margin | -68.23% | -98.19% | -104.00% | -98.45% | -56.43% |
| Pretax Profit Margin | -145.22% | -109.37% | -103.06% | -83.20% | -91.77% |
| Net Profit Margin | -145.85% | -109.99% | -103.40% | -85.40% | -93.89% |
| Continuous Operations Profit Margin | -145.85% | -110.00% | -103.40% | -85.40% | -93.89% |
| Net Income Per EBT | 100.44% | 100.56% | 100.33% | 102.65% | 102.32% |
| EBT Per EBIT | 212.82% | 111.39% | 99.09% | 84.50% | 162.61% |
| Return on Assets (ROA) | -94.97% | -103.56% | -63.95% | -58.16% | -39.06% |
| Return on Equity (ROE) | 96.92% | 74.31% | 223.26% | 278.70% | -390.61% |
| Return on Capital Employed (ROCE) | 146.38% | 114.20% | -174.94% | -204.62% | -52.39% |
| Return on Invested Capital (ROIC) | 186.62% | -3116.60% | -165.71% | -195.52% | -51.52% |
| Return on Tangible Assets | -99.90% | -113.93% | -67.22% | -59.82% | -39.12% |
| Earnings Yield | -19.57% | -36.11% | -26.33% | -14.43% | -7.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.63 | 2.45 | 2.37 | 3.42 | 3.50 |
| Payables Turnover | -0.21 | 13.93 | 6.51 | -0.20 | 0.04 |
| Inventory Turnover | -8.69 | 917.06 | 242.91 | 0.00 | 0.00 |
| Fixed Asset Turnover | 10.29 | 18.84 | 11.64 | 12.00 | 13.58 |
| Asset Turnover | 0.65 | 0.94 | 0.62 | 0.68 | 0.42 |
| Working Capital Turnover Ratio | -1.20 | -3.19 | 2.56 | 1.67 | 1.76 |
| Cash Conversion Cycle | 1865.07 | 123.21 | 99.53 | 1893.76 | -9628.95 |
| Days of Sales Outstanding | 138.80 | 149.00 | 154.12 | 106.72 | 104.38 |
| Days of Inventory Outstanding | -42.01 | 0.40 | 1.50 | 0.00 | 0.00 |
| Days of Payables Outstanding | -1768.28 | 26.19 | 56.10 | -1787.04 | 9733.33 |
| Operating Cycle | 96.79 | 149.40 | 155.63 | 106.72 | 104.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.47 | -0.97 | -1.10 | -1.00 | -0.66 |
| Free Cash Flow Per Share | -0.49 | -1.03 | -1.17 | -1.09 | -0.69 |
| Dividend Paid and CapEx Coverage Ratio | -1.00 | -16.60 | -15.65 | -11.39 | -21.05 |
| Capital Expenditure Coverage Ratio | -1.00 | -16.60 | -15.65 | -11.39 | -21.05 |
| Operating Cash Flow Coverage Ratio | -0.80 | -0.61 | -0.88 | -0.87 | -0.61 |
| Operating Cash Flow to Sales Ratio | -0.75 | -0.78 | -0.91 | -0.67 | -0.49 |
| Free Cash Flow Yield | -10.44% | -27.22% | -24.66% | -12.27% | -4.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.10 | -2.77 | -3.80 | -6.93 | -12.53 |
| Price-to-Sales (P/S) Ratio | 7.45 | 3.05 | 3.93 | 5.92 | 11.76 |
| Price-to-Book (P/B) Ratio | -4.95 | -2.06 | -8.48 | -19.31 | 48.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.58 | -3.67 | -4.05 | -8.15 | -22.78 |
| Price-to-Operating Cash Flow Ratio | -9.99 | -3.89 | -4.31 | -8.87 | -23.87 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | -0.29 | 1.62 | -2.89 | -0.70 |
| Enterprise Value Multiple | -7.06 | -4.73 | -4.64 | -7.83 | -12.81 |
| Enterprise Value | 177.57M | 91.21M | 90.79M | 136.75M | 219.15M |
| EV to EBITDA | -7.06 | -4.73 | -4.64 | -7.83 | -12.81 |
| EV to Sales | 7.60 | 3.97 | 4.09 | 5.78 | 10.67 |
| EV to Free Cash Flow | -9.77 | -4.79 | -4.22 | -7.96 | -20.66 |
| EV to Operating Cash Flow | -10.19 | -5.08 | -4.49 | -8.66 | -21.64 |
| Tangible Book Value Per Share | -1.01 | -1.96 | -0.66 | -0.52 | 0.32 |
| Shareholders’ Equity Per Share | -0.96 | -1.84 | -0.56 | -0.46 | 0.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.01 | -0.00 | -0.03 | -0.02 |
| Revenue Per Share | 0.64 | 1.24 | 1.21 | 1.50 | 1.33 |
| Net Income Per Share | -0.93 | -1.36 | -1.25 | -1.28 | -1.25 |
| Tax Burden | 1.00 | 1.01 | 1.00 | 1.03 | 1.02 |
| Interest Burden | 1.20 | 1.18 | 1.10 | 1.08 | 1.07 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.24 | 0.21 | 0.24 |
| SG&A to Revenue | 0.03 | 0.87 | 0.01 | 0.69 | 0.59 |
| Stock-Based Compensation to Revenue | 0.02 | 0.06 | 0.13 | 0.33 | 0.09 |
| Income Quality | 0.51 | 0.71 | 0.88 | 0.78 | 0.52 |
Currency in EUR
