Medicale ratios data for the quarter ended Dec 2025. These financial ratios cover 21 quarters of results from Sep 2020 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2020 | Dec2020 | Mar2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | |||||||||||||||||||||
| Assets AverageAssets Avg. | 11,900.00 | 23,250.00 | 20,427.00 | 10,761.50 | 8,372.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | ||||||||
| Invested CapitalInvested Cap. | -4917.00 | 19,108.00 | 3,275.00 | -15421.00 | -22056.00 | -26200.00 | -37000.00 | -11841.00 | |||||||||||||
| Leverage & Solvency | |||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -11.03 | -7.92 | -11.30 | -8.90 | -3.13 | -1.83 | -4.29 | -1.47 | |||||||||||||
| Debt Ratio | 0.69 | 0.40 | 0.41 | 0.92 | 1.30 | 1.82 | |||||||||||||||
| Times Interest Earned | -11.03 | -7.92 | -11.30 | -8.90 | -3.13 | -1.83 | -4.29 | -1.47 | |||||||||||||
| Return Ratios | |||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | 201.71% | 117.97% | 92.38% | 193.34% | 140.11% | 92.32% | 406.94% | 411.42% | 382.26% | 356.44% | 228.78% | ||||||||||
| Return on Assets [ROA]ROA | -192.56% | -360.49% | -461.20% | -22,303.14% | -23,437.11% | -23,357.23% | -30,305.66% | -33,732.70% | -34,942.77% | -36,611.95% | -34,959.75% |