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MEDIQON Group AG (MDCKF)
OTHER OTC:MDCKF
US Market
MDCKF
MEDIQON Group AG
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MEDIQON Group AG (MDCKF) Ratios

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MEDIQON Group AG Ratios

MDCKF's free cash flow for Q4 2025 was €-0.04. For the 2025 fiscal year, MDCKF's free cash flow was decreased by € and operating cash flow was €-0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 21
Liquidity Ratios
Current Ratio
 4.93 4.93 18.34 2.26 13.54
Quick Ratio
 4.66 4.66 17.37 2.12 12.57
Cash Ratio
 3.50 3.50 13.00 1.75 9.12
Solvency Ratio
 0.05 0.05 0.07 0.08 0.05
Operating Cash Flow Ratio
 0.28 0.28 2.55 0.25 2.36
Short-Term Operating Cash Flow Coverage
 0.81 0.81 0.73 0.33 0.75
Net Current Asset Value
€ -201.28M€ -201.28M€ -46.22M€ -34.14M€ -45.26M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.37 0.21 0.31 0.50
Debt-to-Equity Ratio
 1.11 1.11 0.33 0.55 1.21
Debt-to-Capital Ratio
 0.53 0.53 0.25 0.35 0.55
Long-Term Debt-to-Capital Ratio
 0.51 0.51 0.20 0.27 0.56
Financial Leverage Ratio
 2.97 2.97 1.57 1.78 2.43
Debt Service Coverage Ratio
 -0.13 -0.17 0.64 0.55 1.08
Interest Coverage Ratio
 -1.17 -3.15 -1.96 4.16 -0.84
Debt to Market Cap
 0.24 0.25 0.13 0.21 0.39
Interest Debt Per Share
 11.06 11.06 3.44 4.05 4.90
Net Debt to EBITDA
 -112.80 -58.96 0.92 1.15 5.67
Profitability Margins
Gross Profit Margin
-6.75%-6.75%42.49%11.85%42.79%
EBIT Margin
-27.00%-27.63%-3.61%5.22%6.97%
EBITDA Margin
-0.69%-1.32%14.77%22.81%25.00%
Operating Profit Margin
-10.29%-27.63%-9.54%24.83%-6.59%
Pretax Profit Margin
-21.04%-21.04%-8.48%-6.70%-5.40%
Net Profit Margin
-16.40%-16.40%-10.36%-5.77%-7.91%
Continuous Operations Profit Margin
-22.24%-22.24%-11.07%-9.03%-7.57%
Net Income Per EBT
77.92%77.92%122.18%86.18%146.44%
EBT Per EBIT
204.56%76.15%88.87%-26.98%82.04%
Return on Assets (ROA)
-4.46%-4.46%-3.24%-1.82%-2.19%
Return on Equity (ROE)
-13.21%-13.24%-5.10%-3.24%-5.32%
Return on Capital Employed (ROCE)
-2.93%-7.87%-3.02%9.01%-1.84%
Return on Invested Capital (ROIC)
-2.88%-7.74%-2.90%8.10%-1.78%
Return on Tangible Assets
-14.10%-14.10%-7.85%-3.82%-4.32%
Earnings Yield
-2.86%-3.00%-1.96%-1.23%-1.53%
Efficiency Ratios
Receivables Turnover
 6.74 6.74 10.37 8.91 13.93
Payables Turnover
 24.04 24.04 14.67 20.35 21.86
Inventory Turnover
 23.05 23.05 14.64 15.74 20.40
Fixed Asset Turnover
 17.54 17.54 10.38 10.00 20.37
Asset Turnover
 0.27 0.27 0.31 0.32 0.28
Working Capital Turnover Ratio
 2.91 1.83 1.93 2.07 2.74
Cash Conversion Cycle
 54.80 54.80 35.26 46.21 27.40
Days of Sales Outstanding
 54.15 54.15 35.20 40.95 26.20
Days of Inventory Outstanding
 15.83 15.83 24.93 23.19 17.89
Days of Payables Outstanding
 15.18 15.18 24.88 17.93 16.70
Operating Cycle
 69.99 69.99 60.14 64.14 44.10
Cash Flow Ratios
Operating Cash Flow Per Share
 0.36 0.36 0.50 0.41 0.26
Free Cash Flow Per Share
 0.29 0.29 0.30 0.21 0.10
CapEx Per Share
 0.07 0.07 0.20 0.20 0.16
Free Cash Flow to Operating Cash Flow
 0.81 0.81 0.61 0.52 0.40
Dividend Paid and CapEx Coverage Ratio
 5.23 5.23 2.55 2.07 1.67
Capital Expenditure Coverage Ratio
 5.23 5.23 2.55 2.07 1.67
Operating Cash Flow Coverage Ratio
 0.03 0.03 0.16 0.11 0.06
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.10 0.10 0.10
Free Cash Flow Yield
0.68%0.71%1.19%1.15%0.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -34.48 -33.47 -50.91 -81.32 -65.51
Price-to-Sales (P/S) Ratio
 5.73 5.47 5.28 4.69 5.18
Price-to-Book (P/B) Ratio
 4.63 4.42 2.59 2.63 3.49
Price-to-Free Cash Flow (P/FCF) Ratio
 147.61 140.99 83.86 87.14 128.96
Price-to-Operating Cash Flow Ratio
 119.41 114.05 50.92 45.08 51.66
Price-to-Earnings Growth (PEG) Ratio
 0.38 -0.23 -0.40 2.01 0.78
Price-to-Fair Value
 4.63 4.42 2.59 2.63 3.49
Enterprise Value Multiple
 -940.39 -472.08 36.63 21.72 26.40
Enterprise Value
 1.18B 1.13B 598.93M 350.63M 189.10M
EV to EBITDA
 -940.39 -472.08 36.63 21.72 26.40
EV to Sales
 6.51 6.25 5.41 4.95 6.60
EV to Free Cash Flow
 167.73 161.11 86.02 92.00 164.23
EV to Operating Cash Flow
 135.69 130.33 52.23 47.60 65.79
Tangible Book Value Per Share
 -5.92 -5.92 0.76 0.39 -0.84
Shareholders’ Equity Per Share
 9.39 9.39 9.79 6.95 3.87
Tax and Other Ratios
Effective Tax Rate
 -0.06 -0.06 -0.30 -0.35 -0.40
Revenue Per Share
 7.58 7.58 4.81 3.90 2.60
Net Income Per Share
 -1.24 -1.24 -0.50 -0.23 -0.21
Tax Burden
 0.78 0.78 1.22 0.86 1.46
Interest Burden
 0.78 0.76 2.35 -1.28 -0.78
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.21 0.09 0.03 0.05
Stock-Based Compensation to Revenue
 0.06 0.00 0.00 0.00 0.00
Income Quality
 -0.29 -0.29 -0.94 -1.80 -1.32
Currency in EUR