EURONEXT:MDXH
MDxHealth SA
- Stock
Last Close
3.14
15/12 16:35
Market Cap
85.63M
Beta: 0.84
Volume Today
14.08K
Avg: 659.51K
PE Ratio
−17.04
PFCF: −3.06
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.26 - | 0.37 44.26% | 0.30 18.43% | 0.44 45.79% | 0.69 56.95% | 0.43 37.47% | 0.29 32.98% | 0.58 98.82% | 0.30 48.63% | 0.31 4.99% | |
cash conversion cycle | -87.38 - | 5.05 105.78% | -39.81 887.93% | 8.06 120.24% | -39.92 595.34% | 100.89 352.74% | 92.12 8.69% | -26.56 128.83% | -88.00 231.37% | -68.50 22.16% | |
cash per share | 0.82 - | 0.54 33.84% | 0.74 36.00% | 0.66 10.46% | 0.34 49.08% | 0.45 34.91% | 0.35 22.53% | 0.19 45.58% | 0.48 150.20% | 0.10 79.46% | |
company equity multiplier | 1.20 - | 1.30 8.71% | 1.30 0.21% | 1.28 1.57% | 1.34 4.66% | 1.26 6.52% | 2.06 63.96% | 5.45 164.41% | 1.60 70.61% | 12.79 698.99% | |
days of inventory outstanding | 10.77 - | 48.64 351.49% | 75.43 55.07% | 53.43 29.16% | 68.65 28.48% | 56.60 17.55% | 36.47 35.57% | 80.61 121.02% | 58.98 26.84% | 47.62 19.25% | |
days of payables outstanding | 206.10 - | 297.75 44.47% | 349.41 17.35% | 272.62 21.98% | 288.16 5.70% | 202.14 29.85% | 151.70 24.95% | 184.53 21.64% | 230.07 24.68% | 208.30 9.47% | |
days of sales outstanding | 107.94 - | 254.15 135.45% | 234.17 7.86% | 227.25 2.96% | 179.59 20.97% | 246.42 37.22% | 207.35 15.85% | 77.36 62.69% | 83.10 7.41% | 92.17 10.92% | |
dividend yield | |||||||||||
ebit per revenue | -2.13 - | -1.34 37.18% | -0.82 38.39% | -0.43 47.76% | -0.30 29.55% | -1.13 273.82% | -3.66 223.40% | -1.48 59.70% | -1.21 18.25% | -1.02 15.25% | |
ebt per ebit | 1.01 - | 0.99 1.20% | 1.01 1.20% | 1.03 2.78% | 1.01 2.32% | 1.01 0.19% | 1.01 0.05% | 1.06 4.45% | 1.08 2.25% | 1.16 7.55% | |
effective tax rate | -0.03 - | 0.00 109.90% | -0.01 352.43% | 0.01 235.26% | 0.01 7.14% | 0.00 86.15% | 0.01 943.31% | -0.05 456.44% | -0.06 37.77% | -0.14 115.77% | |
enterprise value multiple | -6.19 - | -11.09 79.15% | -11.84 6.75% | -18.27 54.28% | -17.31 5.24% | -3.27 81.13% | -1.55 52.57% | -3.79 144.93% | -3.30 13.02% | -3.78 14.56% | |
fixed asset turnover | 9.67 - | 15.85 63.92% | 9.25 41.65% | 13.22 42.91% | 15.77 19.31% | 13.66 13.38% | 4.81 64.82% | 4.96 3.12% | 4.43 10.58% | 4.69 5.91% | |
free cash flow per share | -0.51 - | -0.57 11.99% | -0.40 30.04% | -0.47 16.60% | -0.31 34.01% | -0.52 68.70% | -0.36 31.12% | -0.25 30.10% | -0.19 23.02% | -0.24 26.58% | |
gross profit margin | 0.23 - | 0.44 87.82% | 0.60 38.11% | 0.66 9.43% | 0.75 13.06% | 0.59 21.29% | -0.01 102.08% | 0.43 3,596.43% | 0.47 9.59% | 0.52 10.78% | |
interest coverage | -29.00 - | -28.22 2.70% | -391.44 1,287.29% | -135.75 65.32% | -20.17 85.15% | -14.32 29.01% | -6.17 56.91% | ||||
inventory turnover | 33.88 - | 7.50 77.85% | 4.84 35.51% | 6.83 41.17% | 5.32 22.17% | 6.45 21.28% | 10.01 55.20% | 4.53 54.75% | 6.19 36.68% | 7.66 23.84% | |
long term debt to capitalization | 0.01 - | 0.00 77.63% | 0.01 480.74% | 0.01 57.85% | 0.33 6,530.12% | 0.68 104.33% | 0.18 73.48% | 0.80 346.90% | |||
net income per ebt | 1 - | 1 0% | 1 0% | 0.99 0.85% | 0.99 0.06% | 1.00 0.79% | 0.99 1.19% | 1.05 6.09% | 1.06 1.69% | 1.14 7.03% | |
net profit margin | -2.14 - | -1.33 37.93% | -0.83 37.65% | -0.44 46.77% | -0.30 31.23% | -1.15 277.49% | -3.66 219.38% | -1.63 55.34% | -1.39 14.99% | -1.35 2.45% | |
operating cash flow per share | -0.47 - | -0.53 13.43% | -0.35 34.53% | -0.36 3.22% | -0.21 41.62% | -0.50 135.76% | -0.36 28.11% | -0.24 31.68% | -0.18 24.00% | -0.22 17.29% | |
operating cycle | 118.72 - | 302.80 155.06% | 309.60 2.25% | 280.68 9.34% | 248.24 11.56% | 303.03 22.07% | 243.83 19.54% | 157.97 35.21% | 142.07 10.06% | 139.79 1.60% | |
operating profit margin | -2.13 - | -1.34 37.18% | -0.82 38.39% | -0.43 47.76% | -0.30 29.55% | -1.13 273.82% | -3.66 223.40% | -1.48 59.70% | -1.21 18.25% | -1.02 15.25% | |
payables turnover | 1.77 - | 1.23 30.78% | 1.04 14.78% | 1.34 28.17% | 1.27 5.39% | 1.81 42.55% | 2.41 33.25% | 1.98 17.79% | 1.59 19.80% | 1.75 10.45% | |
pretax profit margin | -2.14 - | -1.33 37.93% | -0.83 37.65% | -0.44 46.31% | -0.31 31.19% | -1.15 274.52% | -3.71 223.23% | -1.56 57.90% | -1.30 16.41% | -1.19 8.85% | |
price fair value | 4.88 - | 7.78 59.34% | 4.28 44.92% | 4.42 3.25% | 4.37 1.09% | 2.34 46.51% | 3.70 57.99% | 15.57 321.26% | 2.60 83.32% | 10.78 315.14% | |
receivables turnover | 3.38 - | 1.44 57.53% | 1.56 8.54% | 1.61 3.05% | 2.03 26.54% | 1.48 27.12% | 1.76 18.84% | 4.72 168.03% | 4.39 6.90% | 3.96 9.84% | |
return on assets | -0.55 - | -0.49 10.46% | -0.25 49.15% | -0.19 22.39% | -0.21 7.94% | -0.50 136.03% | -1.06 114.05% | -0.94 11.21% | -0.41 56.34% | -0.42 2.42% | |
return on capital employed | -0.65 - | -0.64 1.82% | -0.31 52.33% | -0.23 23.98% | -0.27 16.01% | -0.59 119.90% | -1.43 140.47% | -1.44 0.74% | -0.46 68.21% | -0.38 17.90% | |
return on equity | -0.66 - | -0.64 2.66% | -0.33 49.04% | -0.25 23.61% | -0.28 12.97% | -0.62 120.65% | -2.19 250.95% | -5.13 134.78% | -0.66 87.17% | -5.39 718.36% | |
total debt to capitalization | 0.02 - | 0.01 46.28% | 0.02 97.04% | 0.01 49.78% | 0.36 3,483.61% | 0.73 104.07% | 0.25 65.91% | 0.81 225.33% |
All numbers in EUR (except ratios and percentages)