IR-Med Ratios (2020-2025) | IRME

Ratios Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025
Efficiency
Assets Average (Quarter) 3.32M2.68M3.45M4.31M3.71M2.83M2.50M2.20M1.39M0.79M0.73M0.71M0.39M0.19M0.15M
Equity Average (Quarter) 0.53M2.78M4.01M3.58M1.65M0.79M2.73M3.73M3.08M2.16M1.86M1.61M0.79M0.14M0.14M0.18M-0.15M-0.39M-0.56M
Invested Capital (Quarter) -0.35M1.40M4.15M3.88M3.29M0.00M1.57M3.88M3.58M2.75M1.72M2.16M1.36M0.36M-0.09M0.36M0.00M-0.14M-0.34M-0.45M
Leverage & Solvency
Debt to Equity (Quarter) 0.120.0574.650.050.040.040.080.020.080.130.44-0.64-0.32-0.28
Debt Ratio (Quarter) 0.080.050.060.030.040.040.060.010.060.090.160.751.271.01
Equity Ratio (Quarter) 0.670.890.000.650.860.870.790.720.770.680.37-0.150.410.00-1.17-3.98-3.57
Valuation
Enterprise Value (Quarter) -1.87M-3.56M-2.81M-2.04M-4.06M-3.79M-3.00M-2.10M-2.34M-1.52M-0.77M-0.41M-0.75M-0.39M-0.13M-0.05M-0.06M
Return Ratios
Return on Capital Employed (Quarter) -125.63%-156.31%-238.43%-284.21%-348.55%-537.90%1,268.63%357.63%234.43%
Return on Assets (Quarter) -0.01%-0.02%-0.01%-0.01%-0.01%-0.02%-0.02%-0.03%-0.04%-0.05%-0.05%-0.04%-0.05%-0.08%-0.10%
Return on Equity (Quarter) -0.01%-0.01%-0.02%-0.05%-0.01%-0.01%-0.02%-0.02%-0.03%-0.04%-0.06%-0.30%-0.25%-0.16%0.13%0.04%0.03%