Veradigm (MDRX) Ratios
Veradigm Ratios
MDRX's free cash flow for Q3 2022 was $20.00M. For the 2022 fiscal year, MDRX's free cash flow was decreased by $-8.17M and operating cash flow was $28.14M. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.95 | 1.56 | 1.23 | 0.69 | 1.08 |
| Quick Ratio | 2.95 | 1.56 | 1.23 | 0.69 | 1.08 |
| Cash Ratio | 1.94 | 0.39 | 0.57 | 0.11 | 0.22 |
| Solvency Ratio | 0.06 | 0.20 | 0.63 | 0.04 | 0.34 |
| Operating Cash Flow Ratio | 0.50 | -0.15 | -0.11 | 0.04 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 17.49 | -3.85 | -4.79 | 0.12 | 3.22 |
| Net Current Asset Value | $ 192.43M | $ -255.75M | $ -98.15M | $ -1.08B | $ -742.09M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.15 | 0.10 | 0.32 | 0.21 |
| Debt-to-Equity Ratio | 0.22 | 0.26 | 0.17 | 0.80 | 0.43 |
| Debt-to-Capital Ratio | 0.18 | 0.21 | 0.15 | 0.45 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.20 | 0.09 | 0.30 | 0.29 |
| Financial Leverage Ratio | 1.48 | 1.72 | 1.75 | 2.49 | 2.05 |
| Debt Service Coverage Ratio | 7.89 | 6.57 | 2.22 | 0.13 | 2.65 |
| Interest Coverage Ratio | -4.27 | 5.73 | -1.68 | -2.31 | -1.87 |
| Debt to Market Cap | 0.09 | 0.14 | 0.08 | 0.58 | 0.39 |
| Interest Debt Per Share | 1.75 | 2.78 | 1.99 | 6.46 | 4.09 |
| Net Debt to EBITDA | -3.89 | 0.76 | -2.27 | 74.97 | 2.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.45% | 44.71% | 37.65% | 35.19% | 41.40% |
| EBIT Margin | -9.78% | 29.55% | 1.45% | -14.61% | -0.64% |
| EBITDA Margin | 9.94% | 42.15% | 7.25% | 0.74% | 9.81% |
| Operating Profit Margin | -4.61% | 13.10% | -3.84% | -6.11% | -5.43% |
| Pretax Profit Margin | -10.86% | 27.31% | -9.94% | -17.26% | -3.55% |
| Net Profit Margin | -14.70% | 23.28% | 46.61% | -11.16% | 20.79% |
| Continuous Operations Profit Margin | -3.41% | 22.13% | -8.83% | -14.60% | -2.47% |
| Net Income Per EBT | 135.41% | 85.25% | -469.09% | 64.66% | -584.80% |
| EBT Per EBIT | 235.59% | 208.41% | 258.94% | 282.63% | 65.44% |
| Return on Assets (ROA) | -5.75% | 5.54% | 24.01% | -5.68% | 11.43% |
| Return on Equity (ROE) | -8.50% | 9.55% | 42.04% | -14.18% | 23.45% |
| Return on Capital Employed (ROCE) | -2.13% | 3.91% | -2.91% | -5.00% | -3.99% |
| Return on Invested Capital (ROIC) | -0.66% | 3.16% | -2.55% | -3.54% | -2.87% |
| Return on Tangible Assets | -10.71% | 12.89% | 47.87% | -11.10% | 31.17% |
| Earnings Yield | -3.80% | 0.01% | 30.45% | -0.01% | 0.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.35 | 1.28 | 3.13 | 3.15 | 3.29 |
| Payables Turnover | 9.07 | 51.52 | 26.10 | 10.29 | 14.01 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 27.43 | 4.94 | 8.90 | 8.89 | 14.35 |
| Asset Turnover | 0.39 | 0.24 | 0.52 | 0.51 | 0.55 |
| Working Capital Turnover Ratio | 1.63 | 2.35 | -19.91 | -10.59 | 121.86 |
| Cash Conversion Cycle | 68.81 | 278.56 | 102.48 | 80.27 | 84.86 |
| Days of Sales Outstanding | 109.07 | 285.64 | 116.47 | 115.74 | 110.90 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 40.26 | 7.08 | 13.99 | 35.47 | 26.04 |
| Operating Cycle | 109.07 | 285.64 | 116.47 | 115.74 | 110.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.90 | -0.54 | -0.67 | 0.28 | 0.39 |
| Free Cash Flow Per Share | 0.65 | -0.57 | -0.78 | -0.51 | -0.37 |
| Dividend Paid and CapEx Coverage Ratio | 3.58 | -39.85 | -6.27 | 0.36 | 0.51 |
| Capital Expenditure Coverage Ratio | 3.58 | -39.85 | -6.27 | 0.36 | 0.51 |
| Operating Cash Flow Coverage Ratio | 0.53 | -0.20 | -0.38 | 0.04 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.20 | -0.13 | -0.07 | 0.03 | 0.04 |
| Free Cash Flow Yield | 3.66% | -0.00% | -5.38% | -0.01% | -0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -26.30 | 19.03 | 3.28 | -8.96 | 4.66 |
| Price-to-Sales (P/S) Ratio | 3.87 | 4.43 | 1.53 | 1.00 | 0.97 |
| Price-to-Book (P/B) Ratio | 2.23 | 1.82 | 1.38 | 1.27 | 1.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.30 | -32.60 | -18.59 | -19.39 | -25.74 |
| Price-to-Operating Cash Flow Ratio | 19.68 | -33.93 | -21.55 | 35.29 | 24.99 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | -0.25 | -0.01 | 0.06 | -0.02 |
| Enterprise Value Multiple | 35.03 | 11.27 | 18.83 | 210.66 | 12.77 |
| Enterprise Value | 2.05B | 2.40T | 2.05B | 1.63T | 1.70T |
| EV to EBITDA | 35.03 | 9865.32 | 18.83 | 135771.48 | 9889.55 |
| EV to Sales | 3.48 | 4158.56 | 1.37 | 1000.36 | 969.81 |
| EV to Free Cash Flow | 24.57 | -30585.89 | -16.58 | -19396.62 | -25750.06 |
| EV to Operating Cash Flow | 17.71 | -31835.23 | -19.23 | 35309.27 | 24997.94 |
| Tangible Book Value Per Share | 2.49 | 0.18 | 1.33 | -1.68 | -2.47 |
| Shareholders’ Equity Per Share | 7.89 | 10.15 | 10.46 | 7.73 | 8.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.69 | 0.18 | 0.11 | 0.15 | 0.31 |
| Revenue Per Share | 4.56 | 4.16 | 9.43 | 9.82 | 9.94 |
| Net Income Per Share | -0.67 | 0.97 | 4.40 | -1.10 | 2.07 |
| Tax Burden | 1.35 | 0.85 | -4.69 | 0.65 | -5.85 |
| Interest Burden | 1.11 | 0.92 | -6.85 | 1.18 | 5.51 |
| Research & Development to Revenue | 0.17 | 0.15 | 0.14 | 0.16 | 0.17 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.04 | 0.02 | 0.01 | 0.02 | 0.02 |
| Income Quality | 0.00 | -0.56 | -0.15 | -0.25 | 0.17 |
Currency in USD
