Medartis Holding AG (MDRSF) Ratios
Medartis Holding AG Ratios
MDRSF's free cash flow for Q2 2026 was $-10.29M. For the 2026 fiscal year, MDRSF's free cash flow was decreased by $-15.59M and operating cash flow was $5.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.21 | 5.21 | 3.08 | 3.49 | 5.06 |
| Quick Ratio | 1.10 | 3.66 | 1.59 | 1.72 | 3.49 |
| Cash Ratio | 0.37 | 2.72 | 0.55 | 0.52 | 2.38 |
| Solvency Ratio | 0.12 | 0.14 | 0.15 | 0.14 | 0.31 |
| Operating Cash Flow Ratio | 0.39 | 0.55 | 0.43 | -0.10 | 0.60 |
| Short-Term Operating Cash Flow Coverage | 2.00 | 62.19 | 43.21 | -8.52 | 4.57 |
| Net Current Asset Value | $ -88.77M | $ 75.63M | $ 46.84M | $ 47.77M | $ 101.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.26 | 0.08 | 0.09 | 0.08 |
| Debt-to-Equity Ratio | 0.57 | 0.45 | 0.11 | 0.12 | 0.11 |
| Debt-to-Capital Ratio | 0.36 | 0.31 | 0.10 | 0.11 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.26 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.03 | 1.71 | 1.37 | 1.38 | 1.33 |
| Debt Service Coverage Ratio | 1.70 | 4.30 | 10.74 | 3.34 | 4.07 |
| Interest Coverage Ratio | 0.26 | 1.16 | 5.27 | -0.42 | 7.50 |
| Debt to Market Cap | 0.12 | 0.14 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 13.31 | 10.34 | 2.38 | 2.75 | 2.16 |
| Net Debt to EBITDA | 2.73 | -0.58 | 0.09 | 0.47 | -2.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 75.89% | 79.47% | 79.04% | 74.05% | 76.04% |
| EBIT Margin | 7.53% | 3.51% | 5.40% | -1.35% | 6.08% |
| EBITDA Margin | 16.98% | 13.43% | 11.65% | 8.56% | 16.33% |
| Operating Profit Margin | 0.72% | 3.50% | 4.29% | -1.05% | 6.89% |
| Pretax Profit Margin | 4.75% | 0.83% | 0.85% | -3.91% | 5.18% |
| Net Profit Margin | 3.10% | 1.57% | 0.29% | -3.16% | 4.28% |
| Continuous Operations Profit Margin | 3.47% | 1.57% | 0.29% | -3.16% | 4.28% |
| Net Income Per EBT | 65.29% | 189.58% | 34.50% | 80.94% | 82.49% |
| EBT Per EBIT | 661.22% | 23.66% | 19.71% | 371.75% | 75.27% |
| Return on Assets (ROA) | 1.49% | 0.77% | 0.18% | -1.76% | 2.29% |
| Return on Equity (ROE) | 3.03% | 1.31% | 0.24% | -2.43% | 3.05% |
| Return on Capital Employed (ROCE) | 0.41% | 1.92% | 3.00% | -0.67% | 4.18% |
| Return on Invested Capital (ROIC) | 0.28% | 1.89% | 1.01% | -0.53% | 3.33% |
| Return on Tangible Assets | 2.62% | 0.86% | 0.22% | -2.64% | 2.41% |
| Earnings Yield | 0.76% | 0.50% | 0.06% | -0.60% | 0.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.42 | 4.86 | 4.57 | 4.07 | 4.39 |
| Payables Turnover | 4.04 | 5.21 | 5.39 | 4.94 | 4.65 |
| Inventory Turnover | 0.66 | 0.58 | 0.65 | 0.68 | 0.71 |
| Fixed Asset Turnover | 2.86 | 2.96 | 2.65 | 2.31 | 2.48 |
| Asset Turnover | 0.48 | 0.49 | 0.61 | 0.56 | 0.54 |
| Working Capital Turnover Ratio | 1.67 | 1.45 | 2.19 | 1.53 | 1.16 |
| Cash Conversion Cycle | 544.16 | 631.00 | 573.17 | 553.83 | 521.96 |
| Days of Sales Outstanding | 82.56 | 75.03 | 79.81 | 89.77 | 83.05 |
| Days of Inventory Outstanding | 552.04 | 626.01 | 561.05 | 537.88 | 517.42 |
| Days of Payables Outstanding | 90.45 | 70.05 | 67.69 | 73.83 | 78.50 |
| Operating Cycle | 634.60 | 701.04 | 640.86 | 627.66 | 600.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.80 | 2.28 | 1.63 | -0.33 | 1.78 |
| Free Cash Flow Per Share | 0.75 | 1.70 | 0.41 | -1.92 | 0.90 |
| Dividend Paid and CapEx Coverage Ratio | 1.37 | 3.93 | 1.34 | -0.21 | 2.02 |
| Capital Expenditure Coverage Ratio | 1.37 | 3.93 | 1.34 | -0.21 | 2.02 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.23 | 0.73 | -0.14 | 0.87 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.13 | 0.09 | -0.02 | 0.13 |
| Free Cash Flow Yield | 0.85% | 3.00% | 0.49% | -2.34% | 0.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 131.64 | 202.14 | 1659.90 | -167.81 | 224.70 |
| Price-to-Sales (P/S) Ratio | 4.07 | 3.12 | 4.85 | 5.31 | 9.61 |
| Price-to-Book (P/B) Ratio | 3.97 | 2.60 | 4.03 | 4.08 | 6.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 117.19 | 33.36 | 203.62 | -42.71 | 145.42 |
| Price-to-Operating Cash Flow Ratio | 31.44 | 24.87 | 51.47 | -247.09 | 73.33 |
| Price-to-Earnings Growth (PEG) Ratio | 0.95 | 0.45 | -15.05 | 0.91 | -0.27 |
| Enterprise Value Multiple | 26.68 | 22.63 | 41.70 | 62.51 | 56.62 |
| Enterprise Value | 1.22B | 683.12M | 1.03B | 977.78M | 1.48B |
| EV to EBITDA | 26.68 | 22.63 | 41.70 | 62.51 | 56.62 |
| EV to Sales | 4.53 | 3.04 | 4.86 | 5.35 | 9.24 |
| EV to Free Cash Flow | 130.55 | 32.53 | 204.06 | -43.03 | 139.87 |
| EV to Operating Cash Flow | 35.03 | 24.25 | 51.58 | -248.96 | 70.53 |
| Tangible Book Value Per Share | 2.78 | 17.59 | 15.56 | 10.92 | 17.76 |
| Shareholders’ Equity Per Share | 22.22 | 21.78 | 20.84 | 20.09 | 18.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | -0.55 | 0.65 | 0.19 | 0.18 |
| Revenue Per Share | 21.69 | 18.16 | 17.33 | 15.45 | 13.55 |
| Net Income Per Share | 0.67 | 0.29 | 0.05 | -0.49 | 0.58 |
| Tax Burden | 0.65 | 1.90 | 0.35 | 0.81 | 0.82 |
| Interest Burden | 0.63 | 0.24 | 0.16 | 2.89 | 0.85 |
| Research & Development to Revenue | 0.12 | 0.19 | 0.12 | 0.13 | 0.13 |
| SG&A to Revenue | 0.64 | 0.62 | 0.16 | 0.17 | 0.16 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Income Quality | 3.73 | 7.99 | 32.25 | 0.68 | 3.06 |
Currency in CHF
