MDxHealth Ratios (2020-2025) | MDXH

Ratios Dec2020 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 48.60%47.93%46.56%44.37%55.79%56.04%59.29%59.66%64.87%65.32%60.82%59.96%61.22%62.72%63.82%66.03%65.16%
EBT Margin -123,930.67%-128.93%-135.44%-139,157.51%-122.21%-95.49%-79.65%-63.46%-51.91%-55.26%-42.91%-52.02%-46.55%-27.46%-37.35%-29.27%-29.22%
EBIT Margin 89,154.92%139.63%221.72%101,674.01%147.84%106.81%103.40%103.88%96.92%114.71%98.75%144.20%93.86%101.45%94.35%141.55%96.18%
EBITDA Margin 1,136.89%139.63%5.42%4,519.95%0.00%0.00%0.00%-1.19%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Operating Margin 89,154.92%139.63%221.72%101,674.01%147.84%106.81%103.40%103.88%96.92%114.71%98.75%144.20%93.86%101.45%94.35%141.55%96.18%
Net Margin -123,930.67%-128.93%-135.44%-139,149.82%-123.36%-94.50%-79.65%-63.46%-51.91%-55.25%-42.91%-52.02%-45.08%-27.26%-36.78%-27.71%-29.24%
FCF Margin -112.12%-116.73%-119.29%137.97%-106.96%-69.41%-23.57%-32.51%-33.30%-33.48%-25.23%-27.45%-16.93%-5.83%-8.67%
Efficiency
Inventory Average 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Equity Average 59.24B118.47B59.26B78.01B155.97B159.43B81.45B135.20B148.71B148.71B135.19B
Invested Capital 0.03B118.47B118.47B0.07B155.97B156.00B162.88B0.12B270.38B27.07B270.42B0.12B0.04B27.34B0.05B0.15B0.08B49.57B0.08B
Leverage & Solvency
Interest Coverage Ratio -11.18-17.09-32.39-14.98-9.69-4.09-5.08-4.47-3.10-5.04-5.97-7.29-4.41-11.49-4.43-5.99-4.49
Debt to Equity 0.600.130.006.000.000.009.180.005.210.00
Debt Ratio 0.110.080.470.510.49
Equity Ratio 0.180.620.080.060.09
Times Interest Earned -11.18-17.09-32.39-14.98-9.69-4.09-5.08-4.47-3.10-5.04-5.97-7.29-4.41-11.49-4.43-5.99-4.49
Valuation
Enterprise Value -0.00B-0.03B-0.02B-0.03B-0.05B-0.05B0.01B0.03B0.01B-0.03B0.01B0.03B0.01B-0.02B-0.04B-0.04B-0.06B-0.02B-0.01B
Market Capitalization 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B
Return Ratios
Return on Sales -431.70%-267.89%-420.21%-350.50%-0.87%-0.70%-0.61%-0.53%-0.51%-0.49%-0.41%-0.40%-0.34%-0.30%
Return on Invested Capital 0.00%0.01%0.96%0.89%0.00%0.00%
Return on Equity -0.20%-0.11%-0.22%-0.13%0.00%0.00%0.00%