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MiMedx Group Inc. (MDXG)
:MDXG
US Market

MiMedx Group (MDXG) Ratios

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MiMedx Group Ratios

MDXG's free cash flow for Q4 2024 was $0.82. For the 2024 fiscal year, MDXG's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.21 3.57 3.08 3.51 2.71
Quick Ratio
3.69 3.11 2.78 3.24 2.54
Cash Ratio
2.29 1.78 1.51 2.06 1.62
Solvency Ratio
0.68 0.74 -0.14 -0.02 -0.20
Operating Cash Flow Ratio
1.45 0.58 -0.41 -0.05 -0.51
Short-Term Operating Cash Flow Coverage
66.20 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 121.08M$ 67.93M$ -55.22M$ -39.32M$ -41.56M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.20 0.28 0.26 0.24
Debt-to-Equity Ratio
<0.01 0.34 -2.70 586.91 -317.98
Debt-to-Capital Ratio
<0.01 0.25 1.59 1.00 1.00
Long-Term Debt-to-Capital Ratio
0.00 0.25 1.59 1.00 1.00
Financial Leverage Ratio
1.37 1.67 -9.53 2.29K -1.35K
Debt Service Coverage Ratio
24.45 11.98 -2.17 -0.43 -4.22
Interest Coverage Ratio
58.51 5.75 -4.98 -1.01 -5.59
Debt to Market Cap
<0.01 0.05 0.15 0.07 0.05
Interest Debt Per Share
0.01 0.47 0.47 0.48 0.51
Net Debt to EBITDA
-1.61 -0.84 1.62 20.60 1.05
Profitability Margins
Gross Profit Margin
82.78%83.01%81.96%83.26%84.16%
EBIT Margin
16.71%11.54%-5.50%-2.74%-21.59%
EBITDA Margin
18.44%12.60%-3.99%-0.73%-18.44%
Operating Profit Margin
16.87%11.55%-9.32%-1.94%-17.87%
Pretax Profit Margin
16.42%9.53%-11.20%-3.88%-24.79%
Net Profit Margin
12.16%20.98%-11.27%-3.98%-19.85%
Continuous Operations Profit Margin
12.16%20.98%-7.45%-3.98%-19.85%
Net Income Per EBT
74.04%220.15%100.69%102.46%80.08%
EBT Per EBIT
97.33%82.53%120.10%200.56%138.70%
Return on Assets (ROA)
16.07%28.21%-17.61%-5.47%-24.39%
Return on Equity (ROE)
21.97%47.25%167.87%-12542.68%32856.00%
Return on Capital Employed (ROCE)
26.96%19.23%-19.53%-3.44%-31.06%
Return on Invested Capital (ROIC)
19.67%42.33%-19.66%-3.52%-24.87%
Return on Tangible Assets
18.22%31.46%-20.74%-6.33%-27.99%
Earnings Yield
3.00%6.60%-9.62%-1.54%-5.01%
Efficiency Ratios
Receivables Turnover
6.25 5.97 6.22 6.29 5.46
Payables Turnover
8.11 6.04 5.72 5.86 4.49
Inventory Turnover
2.52 2.60 3.67 3.80 3.80
Fixed Asset Turnover
30.21 35.30 23.80 18.66 16.48
Asset Turnover
1.32 1.34 1.56 1.38 1.23
Working Capital Turnover Ratio
2.64 3.08 2.72 2.49 3.15
Cash Conversion Cycle
158.04 141.15 94.44 91.77 81.67
Days of Sales Outstanding
58.41 61.16 58.71 58.00 66.86
Days of Inventory Outstanding
144.65 140.44 99.59 96.04 96.15
Days of Payables Outstanding
45.02 60.45 63.87 62.28 81.34
Operating Cycle
203.06 201.60 158.30 154.04 163.01
Cash Flow Ratios
Operating Cash Flow Per Share
0.45 0.23 -0.16 -0.02 -0.28
Free Cash Flow Per Share
0.44 0.21 -0.18 -0.05 -0.32
CapEx Per Share
0.01 0.02 0.02 0.03 0.04
Free Cash Flow to Operating Cash Flow
0.97 0.93 1.15 2.75 1.15
Dividend Paid and CapEx Coverage Ratio
39.33 13.48 -6.67 -0.57 -6.64
Capital Expenditure Coverage Ratio
39.33 13.48 -6.67 -0.57 -6.64
Operating Cash Flow Coverage Ratio
66.20 0.56 -0.37 -0.04 -0.63
Operating Cash Flow to Sales Ratio
0.19 0.08 -0.07 >-0.01 -0.12
Free Cash Flow Yield
4.56%2.43%-6.56%-0.82%-3.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
33.33 15.15 -10.39 -64.81 -19.95
Price-to-Sales (P/S) Ratio
4.05 3.18 1.17 2.58 3.96
Price-to-Book (P/B) Ratio
7.32 7.16 -17.45 8.13K -6.55K
Price-to-Free Cash Flow (P/FCF) Ratio
21.92 41.22 -15.25 -122.26 -28.23
Price-to-Operating Cash Flow Ratio
21.36 38.16 -17.54 -336.29 -32.48
Price-to-Earnings Growth (PEG) Ratio
-0.84 -0.05 -0.05 0.81 -0.22
Price-to-Fair Value
7.32 7.16 -17.45 8.13K -6.55K
Enterprise Value Multiple
20.37 24.38 -27.75 -331.88 -20.43
EV to EBITDA
20.37 24.38 -27.75 -331.88 -20.43
EV to Sales
3.76 3.07 1.11 2.43 3.77
EV to Free Cash Flow
20.31 39.85 -14.41 -115.11 -26.85
EV to Operating Cash Flow
19.80 36.89 -16.57 -316.64 -30.89
Tangible Book Value Per Share
1.10 1.01 -0.39 -0.23 -0.24
Shareholders’ Equity Per Share
1.31 1.23 -0.16 <0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
0.27 -1.20 >-0.01 -0.02 0.20
Revenue Per Share
2.37 2.76 2.37 2.34 2.29
Net Income Per Share
0.29 0.58 -0.27 -0.09 -0.46
Tax Burden
0.74 2.20 1.01 1.02 0.80
Interest Burden
0.98 0.83 2.04 1.42 1.15
Research & Development to Revenue
0.04 0.04 0.09 0.07 0.05
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.05 0.05 0.04 0.05 0.06
Income Quality
1.58 0.40 0.59 0.19 0.61
Currency in USD
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