MDxHealth SA
(MDXH)
undefined
undefined%
At close: undefined
2.50
5.04%
After-hours Dec 13, 2024, 04:26 PM EST
Ratios (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| PE Ratio | -0.59 | -0.52 | -0.94 | -0.83 | -0.44 | -0.53 | -1.22 | -1.05 | -0.86 | -0.68 | -0.56 | -0.56 | -0.57 | -0.36 | -0.19 | -0.25 | -0.22 | -0.26 | -0.27 | -0.16 |
| PS Ratio | 0.36 | 0.71 | 1.30 | 1.36 | 1.59 | 0.61 | 0.37 | 0.46 | 0.71 | 0.91 | 1.19 | 1.35 | 1.48 | 1.17 | 1.08 | 0.84 | 0.84 | 0.70 | 0.38 | 2.14 |
| PB Ratio | 3.54 | 2.81 | 0.62 | 4.27 | 0.95 | 0.33 | 0.34 | 0.26 | 0.28 | 0.44 | 0.37 | 0.41 | 0.35 | 0.28 | 0.15 | 0.08 | 0.07 | 0.06 | 0.11 | 0.16 |
| P/FCF Ratio | -0.96 | -0.68 | -1.24 | -1.20 | -0.84 | -0.58 | -0.98 | -0.64 | -0.75 | -0.53 | -0.59 | -0.56 | -0.58 | -0.36 | -0.21 | -0.22 | -0.18 | -0.31 | -0.27 | -0.17 |
| P/OCF Ratio | -1.19 | -0.77 | -1.29 | -1.23 | -0.84 | -0.61 | -1.43 | -0.83 | -0.86 | -0.56 | -0.64 | -0.59 | -0.61 | -0.37 | -0.22 | -0.27 | -0.20 | -0.38 | -0.28 | -0.18 |
| OCF/S Ratio | -0.08 | -0.23 | -0.25 | -0.28 | -0.47 | -0.25 | -0.06 | -0.14 | -0.21 | -0.40 | -0.47 | -0.57 | -0.61 | -0.80 | -1.26 | -0.77 | -1.07 | -0.47 | -0.33 | -2.92 |
| Debt / Equity Ratio | 1.26 | 0.95 | 0.06 | 0.56 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.45 | 0.37 | 0.98 | 0.40 | 0.71 | 1.00 | 0.71 | 0.99 | 1.00 | 0.96 | 1.42 | 1.19 | 1.13 | 1.08 | 1.06 | 1.67 | 2.05 | 2.09 | 1.17 | 1.20 |
| Current Ratio | 0.49 | 0.40 | 1.01 | 0.44 | 0.74 | 1.04 | 0.75 | 1.02 | 1.03 | 0.99 | 1.42 | 1.20 | 1.13 | 1.08 | 1.06 | 1.67 | 2.05 | 2.09 | 1.17 | 1.20 |
| Asset Turnover | 0.54 | 0.31 | 0.30 | 0.58 | 0.29 | 0.43 | 0.69 | 0.44 | 0.30 | 0.37 | 0.26 | 0.25 | 0.18 | 0.18 | 0.10 | 0.08 | 0.07 | 0.08 | 0.22 | 0.06 |
| Interest Coverage | -1.22 | -1.54 | -3.58 | -5.04 | -33.94 | -97.86 | 0.00 | 0.00 | -36.32 | -166.76 | -200.89 | -8.25 | -27.72 | -24.61 | -184.14 | -314.63 | -2.49 | -2.33 | -6.09 | -8.31 |
| Return on Equity (ROE) | -597.95% | -538.79% | -65.84% | -513.03% | -218.52% | -62.26% | -28.22% | -24.98% | -32.70% | -64.17% | -65.92% | -74.08% | -61.37% | -76.97% | -76.07% | -31.22% | -29.23% | -23.04% | -42.44% | -99.96% |
| Return on Assets (ROA) | -33.38% | -42.13% | -41.13% | -94.20% | -106.08% | -49.56% | -21.00% | -19.45% | -25.06% | -49.29% | -55.05% | -59.35% | -47.28% | -57.24% | -57.78% | -26.10% | -25.00% | -20.03% | -30.17% | -80.34% |
| Return on Capital (ROIC) | -24.93% | -37.58% | -45.77% | -144.00% | -142.94% | -59.44% | -27.03% | -23.30% | -30.65% | -64.30% | -65.50% | -73.41% | -61.18% | -73.72% | -76.10% | -33.41% | -30.93% | -24.03% | -37.44% | -98.81% |
| Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Gross Profit Margin | 15.65% | 12.97% | 11.70% | 10.68% | -0.31% | 14.72% | 18.70% | 16.54% | 15.12% | 10.95% | 5.83% | 18.93% | 22.53% | 21.35% | 23.24% | 22.99% | 20.74% | 24.50% | 24.07% | 24.42% |
| Net Profit Margin | -15.35% | -33.86% | -34.71% | -40.83% | -91.43% | -28.63% | -7.58% | -11.03% | -20.71% | -33.23% | -53.53% | -60.34% | -64.64% | -81.36% | -140.32% | -84.26% | -94.42% | -66.47% | -34.75% | -334.67% |