MDxHealth SA Ratios

Ratios Dec2019 Dec2020 Dec2021 Jun2022 Dec2022 Dec2023 Dec2024
Profitability
Gross Margin 0.25%43.58%47.50%51.87%62.58%61.23%
EBT Margin -370.60%-155.27%-130.41%-118.86%-61.40%-41.85%
EBIT Margin -366.30%-146.93%-120.69%-102.28%-38.93%-27.45%
EBITDA Margin -366.30%0.00%0.00%0.00%0.00%0.00%
Operating Margin -366.30%-146.93%-120.69%-102.28%-38.93%-27.45%
Net Margin -365.72%-155.27%-130.41%-118.86%-61.40%-42.28%
FCF Margin -366.92%-149.84%-124.72%-109.81%-42.84%-28.77%
Efficiency
Inventory Average 0.00B0.00B0.00B0.00B0.00B
Assets Average 0.05B0.12B0.14B
Equity Average 0.01B0.03B78.01B77.99B0.01B0.01B
Invested Capital 0.02B0.03B0.07B156.00B0.12B0.12B0.15B
Asset Utilization Ratio 0.420.570.63
Leverage & Solvency
Interest Coverage Ratio -83.66-17.62-12.36-5.94-1.49-1.61
Debt to Equity 0.600.130.006.009.185.21
Debt Ratio 0.110.080.470.510.49
Equity Ratio 0.180.620.080.060.09
Times Interest Earned -83.66-17.62-12.36-5.94-1.49-1.61
Valuation
Enterprise Value -0.00B-0.03B-0.05B0.03B0.03B-0.04B
Market Capitalization 0.01B0.01B0.01B0.01B0.01B
Return Ratios
Return on Sales -3.66%-1.55%-1.30%-1.19%-0.61%-0.42%
Return on Capital Employed -0.72%-0.26%-0.25%
Return on Assets -0.54%-0.35%-0.27%
Return on Equity -2.24%-1.10%0.00%-5.22%-3.45%