Medicure Ratios (2009-2025) | MCUJF

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Ratios Feb2009 May2009 Aug2009 Nov2009 Feb2010 Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 93.99%80.12%94.28%94.34%94.54%70.20%69.44%77.17%4.18%79.05%88.93%62.58%14.97%78.54%78.12%52.65%80.08%78.37%76.76%84.74%83.32%87.01%89.65%88.24%86.47%89.99%91.49%85.59%88.77%87.91%86.49%92.10%90.34%88.01%74.36%86.98%84.59%86.75%84.96%78.73%78.53%72.89%2.53%48.77%44.84%61.59%11.62%60.96%59.75%58.59%55.59%66.03%73.69%69.03%67.45%69.88%72.77%69.03%68.44%57.15%54.32%58.37%51.84%51.51%33.99%
EBT Margin 65.42%378.43%17.10%-37.24%-284.36%-130.28%-65.18%-57.47%-631.23%-25.50%47.56%-54.36%-32.48%-45.79%-28.93%-176.93%250.78%-67.29%-26.10%5.91%-21.96%10.60%95.89%26.34%10.67%-6.74%39.91%13.04%5.62%24.42%7.73%18.77%21.01%24.13%-45.14%23.99%21.55%-6.46%27.39%-58.05%-15.11%11.40%-438.44%-48.64%0.71%-29.50%-393.14%21.23%11.21%20.15%-27.21%12.25%21.39%85.73%5.28%5.32%1.54%3.25%1.44%-21.43%13.10%7.35%-11.96%-10.92%-16.34%
EBIT Margin 128.12%498.70%106.14%45.70%-182.13%-34.00%34.79%3.92%-534.43%3.74%52.40%-34.04%-129.21%-24.63%-48.07%-207.57%244.27%-49.62%-40.90%30.23%11.54%21.77%80.22%14.39%15.81%-3.01%39.91%20.12%8.93%30.10%29.45%160.98%21.61%25.70%179.03%7.17%6.17%3.89%28.76%40.70%-5.09%-24.39%-52.69%-6.31%-23.88%-20.79%-129.47%37.34%-15.18%-14.74%40.23%-13.29%16.11%85.73%92.89%5.46%1.82%98.27%0.67%-21.65%-22.45%87.85%-11.94%-10.48%10.90%
EBITDA Margin 245.25%498.70%202.94%-18.03%-266.58%199.37%89.94%66.81%-244.67%1,572.22%54.49%72.76%-98.91%-66.83%64.68%-220.83%244.27%64.01%53.71%10.80%-1.52%63.79%80.22%9.98%9.56%0.59%19.00%5.15%2.77%26.92%325.04%-88.28%27.43%177.89%535.22%41.46%32.34%-16.26%8.59%-71.17%-31.30%-11.16%-597.29%0.90%-46.30%-37.17%213.05%26.01%14.53%-33.22%46.33%3.20%44.83%85.73%4.71%3.50%10.78%13.62%9.66%19.46%7.74%12.59%13.11%-27.26%12.67%
Operating Margin 128.12%498.70%106.14%45.70%-182.13%-34.00%34.79%3.92%-534.43%3.74%52.40%-34.04%-129.21%-24.63%-48.07%-207.57%244.27%-49.62%-40.90%30.23%11.54%21.77%80.22%14.39%15.81%-3.01%39.91%20.12%8.93%30.10%29.45%160.98%21.61%25.70%179.03%7.17%6.17%3.89%28.76%40.70%-5.09%-24.39%-52.69%-6.31%-23.88%-20.79%-129.47%37.34%-15.18%-14.74%40.23%-13.29%16.11%85.73%92.89%5.46%1.82%98.27%0.67%-21.65%-22.45%87.85%-11.94%-10.48%10.90%
Net Margin 65.42%19,222.55%17.10%-37.24%-284.36%-130.28%-65.18%-57.47%-631.23%-25.50%47.56%-54.36%-32.48%-45.79%-28.93%-176.93%250.78%-67.29%-26.10%5.91%-21.96%10.60%95.89%26.34%10.67%-6.74%39.91%13.04%5.62%24.42%7.73%-89.24%-2.28%-83.44%879.85%22.41%20.45%-7.42%21.98%-58.05%-15.19%11.94%-442.01%-48.64%0.71%-29.50%-393.14%21.23%11.21%20.15%-27.21%12.25%21.73%85.43%5.40%6.42%1.54%3.90%0.90%-23.56%13.20%9.38%-11.27%-10.05%-15.57%
FCF Margin 0.13%-0.14%-4.12%0.54%26.35%17.95%28.27%59.18%-128.14%-64.11%-102.36%-24.65%-37.79%-15.61%-72.18%2.16%33.40%24.73%24.56%12.52%-15.62%-0.84%79.79%-3.71%4.26%26.84%-6.81%-42.01%473.32%-125.89%6.83%-36.41%75.03%-27.24%-35.43%-83.13%-67.06%-109.04%-27.31%-36.29%20.91%-50.06%4.54%9.01%26.47%32.65%25.23%25.14%7.72%14.68%-2.32%-0.58%-14.94%39.17%11.96%-10.93%-6.36%
Efficiency
Inventory Average 0.49M0.43M5.89M
Assets Average 7.78M7.52M6.77M5.78M5.40M5.57M5.53M5.65M6.20M5.92M5.07M4.40M4.00M3.78M3.49M3.26M3.14M3.44M3.51M4.23M5.48M6.03M9.15M10.66M12.61M14.55M14.10M12.66M85.64M151.86M142.16M142.19M122.15M89.93M80.33M80.39M78.55M76.15M71.09M69.02M50.78M32.22M29.60M26.39M26.06M25.64M25.16M24.57M23.25M22.41M22.87M23.21M22.50M21.87M21.06M20.94M20.96M20.77M21.07M21.00M20.63M19.96M
Equity Average 15.27M16.17M120.18M117.96M107.12M99.12M108.12M106.91M91.86M89.88M91.71M95.12M61.37M99.36M98.12M95.74M94.04M92.33M89.83M88.37M76.64M64.17M62.64M37.67M
Invested Capital 16.20M16.14M143.11M120.63M115.60M0.18M117.24M0.00M0.43M0.85M115.89M107.84M106.69M0.13M103.66M96.02M122.55M93.99M92.20M89.96M95.92M95.81M80.41M1.88M1.44M1.10M98.97M100.95M97.63M96.04M94.24M92.59M89.06M89.52M65.32M64.43M0.53M63.75M63.54M1.55M67.44M1.67M14.84M0.23M0.23M0.14M15.61M59.92M59.51M57.99M58.47M
Asset Utilization Ratio 0.500.470.460.570.600.640.650.770.940.881.030.980.700.690.740.810.881.111.761.761.711.751.151.191.351.291.541.880.260.150.160.160.170.230.250.250.290.280.280.270.300.430.370.360.330.400.500.560.750.600.600.600.590.790.810.810.780.790.760.740.810.94
Leverage & Solvency
Interest Coverage Ratio 1.984.111.190.55-1.78-0.350.350.06-5.520.1310.84-1.681.34-1.162.516.77-37.52-2.812.761.240.341.95-5.12-1.203.08-0.81
Debt to Equity 1.471.280.390.040.040.040.040.040.040.040.040.040.040.030.030.030.011.960.020.010.010.010.010.010.010.010.010.010.010.050.020.020.010.00
Debt Ratio 2.622.953.103.754.394.313.948.730.810.730.880.981.141.221.311.401.471.481.191.430.870.740.630.410.380.200.210.180.070.330.310.300.320.020.020.010.010.010.010.010.010.020.020.020.020.110.060.060.070.010.010.010.010.010.00
Equity Ratio 2.0522.5320.1217.9824.7834.1828.8232.4417.8415.1610.079.985.716.746.309.290.170.981.271.171.211.181.241.291.272.021.962.432.382.620.650.702.762.892.732.85
Times Interest Earned 1.984.111.190.55-1.78-0.350.350.06-5.520.1310.84-1.681.34-1.162.516.77-37.52-2.812.761.240.341.95-5.12-1.203.08-0.81
Valuation
Enterprise Value -9.66M-9.83M-1.78M-1.86M-1.88M-0.31M-0.30M-0.61M-0.38M-0.77M-0.74M-0.74M-0.75M-1.11M-1.14M-1.13M-1.10M-0.12M-0.12M-0.01M-0.21M-0.01M-0.43M-0.40M-5.32M-0.38M-2.67M-2.60M-2.77M-0.48M-9.20M-9.27M-9.12M-9.78M-69.22M-50.07M-44.91M-43.63M-54.46M-52.31M-18.04M-18.29M-9.82M-9.67M-9.35M-9.73M-3.15M-2.94M-3.02M-2.98M-2.16M-2.92M-2.90M-2.83M-2.72M-3.59M-3.62M-3.62M-3.57M-4.73M-4.66M-4.67M-5.15M-5.01M-5.19M-5.22M
Return Ratios
Return on Sales 0.65%3.78%0.17%-0.37%-2.84%-1.30%-0.65%-0.57%-6.31%-0.25%0.48%-0.54%-0.32%-0.46%-0.29%-1.77%2.51%-0.67%-0.26%0.06%-0.22%0.11%0.96%0.26%0.11%-0.07%0.40%0.13%0.06%0.24%0.08%-0.89%-0.02%-0.83%8.80%0.22%0.20%-0.07%0.22%-0.58%-0.15%0.12%-4.42%-0.49%0.01%-0.30%-3.93%0.21%0.11%0.20%-0.27%0.02%0.12%0.22%0.85%0.05%0.06%0.02%0.04%0.01%-0.24%0.13%0.09%-0.11%-0.10%-0.16%
Return on Capital Employed 1.80%2.06%2.29%0.01%0.04%0.05%0.15%-1.18%-0.67%-0.70%0.00%-0.07%-0.79%-2.66%53.36%0.26%0.76%5.24%0.15%1.20%2.13%1.41%0.87%0.46%0.74%0.44%0.50%0.63%0.12%0.11%0.13%0.14%0.21%0.12%0.14%0.12%0.04%0.06%0.05%0.03%-0.03%-0.12%-0.13%-0.12%-0.21%-0.12%-0.13%-0.13%0.15%0.18%0.19%0.24%0.36%0.49%0.57%0.33%0.26%0.20%0.14%0.11%0.14%0.25%
Return on Invested Capital 1.80%0.48%0.44%2.13%0.02%0.05%0.03%-0.02%0.24%1.28%0.65%0.21%0.29%17.01%0.33%0.18%63.86%-1,664,928,848,240,060.00%0.05%0.05%0.01%0.10%
Return on Assets 0.31%0.36%-0.03%-0.59%-0.75%-0.79%-1.32%-1.18%-0.82%-0.80%0.01%0.03%-0.28%-0.41%0.17%0.12%0.12%0.37%-0.37%-0.14%0.41%0.48%0.43%0.32%0.29%0.24%0.25%0.42%0.03%-0.02%-0.02%-0.06%0.21%0.35%0.40%0.46%0.04%0.00%-0.03%-0.01%-0.28%-0.40%-0.41%-0.51%-0.35%-0.28%-0.26%-0.21%0.03%0.01%0.01%0.02%0.26%0.26%0.04%0.03%-0.03%-0.01%0.00%-0.02%0.00%-0.07%
Return on Equity 7.04%0.11%-0.06%-0.04%-0.01%0.03%0.04%0.03%0.04%0.04%0.04%0.06%0.05%0.31%0.33%0.38%0.03%0.00%-0.02%-0.01%-0.18%-0.20%-0.14%0.15%