Medicus Pharma Ratios (2023-2025) | MDCX

Ratios Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Efficiency
Assets Average (Quarter) 5.68M5.65M8.80M10.96M10.02M
Equity Average (Quarter) 0.28M3.26M5.93M3.96M2.64M2.70M1.17M-0.49M
Invested Capital (Quarter) 1.11M-0.56M7.07M4.79M3.13M2.15M7.95M5.88M5.18M
Leverage & Solvency
Debt to Equity (Quarter) 1.45-7.49-78.03
Debt Ratio (Quarter) 0.390.680.52
Equity Ratio (Quarter) 0.590.840.560.380.27-0.09-0.01
Valuation
Enterprise Value (Quarter) -1.72M-5.31M-4.16M-3.98M-9.67M-8.56M-8.60M
Return Ratios
Return on Capital Employed (Quarter) -331.02%-630.27%-6,768.46%-4,938.19%-23,242.91%
Return on Assets (Quarter) -0.02%-0.03%-0.02%-0.01%-0.02%
Return on Equity (Quarter) -0.03%-0.02%-0.03%-0.06%-0.06%-0.13%0.39%