Basel Medical Ratios (2023-2025) | BMGL

Ratios Dec2023 Jun2024 Dec2024 Jun2025
Profitability
EBT Margin (Quarter) 38.09%-6.29%
EBIT Margin (Quarter) 36.20%-4.47%
EBITDA Margin (Quarter) 30.99%-11.64%
Net Margin (Quarter) 50.11%-6.45%
FCF Margin (Quarter) 0.16%-76.96%
Efficiency
Inventory Average (Quarter) -0.00M0.04M0.06M
Assets Average (Quarter) 11.49M12.64M
Invested Capital (Quarter) 8.74M0.37M4.22M
Leverage & Solvency
Interest Coverage Ratio (Quarter) -19.162.30
Debt to Equity (Quarter) 0.380.93
Debt Ratio (Quarter) 0.180.030.27
Equity Ratio (Quarter) 0.460.29
Times Interest Earned (Quarter) -19.162.30
Valuation
Enterprise Value (Quarter) -0.90M-1.44M-5.60M-2.34M
Return Ratios
Return on Sales (Quarter) 0.01%0.00%
Return on Assets (Quarter) 0.00%