MEDP Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||
| Price to Earnings Ratio | 33.29873293023584 | 28.03762050304033 | 42.92049227926619 | 34.11924283277389 | 30.028542158239002 | 25.708857142857145 | 36.19882828076274 | 95.89112104283053 | -126.98552865213881 | 0 | 42.893066333923684 | |
| Price to Sales Ratio | 4.993639265643675 | 4.712023092933132 | 6.832250369186354 | 5.357228717228717 | 3.5032119158761814 | 2.6703549303210807 | 3.2469656450044937 | 3.0535893373056724 | 3.0673106369705256 | 0 | 3.904999596907179 | |
| Price to Book Ratio | 16.848044834063867 | 17.804778285993056 | 8.190551311326773 | 6.15602044729386 | 4.152867215672128 | 3.190593756518112 | 2.812484976068953 | 2.107937155114539 | 2.663639043809284 | 0 | 0 | |
| Price to Free Cash Flows Ratio | 23.737326668783997 | 19.5902704596621 | 33.20487747600571 | 21.81965020938171 | 16.396166779919003 | 13.38576202333523 | 16.64281671602501 | 16.46317923140866 | 14.183092386545098 | 0 | 11.387304474198823 | |
| Price to Operating Cash Flow Ratio | 21.729994554357205 | 17.728475370673884 | 29.639974936106054 | 19.176081275417896 | 14.941307197313083 | 12.015932087569611 | 14.541978333418903 | 14.033688353028388 | 13.093019128119167 | 0 | 10.858096839273705 | |
| Price Earnings to Growth Ratio | 1.5464503575575796 | 0.565220556754518 | 1.764509127036501 | 0.7436928711206182 | 0.8473807787119498 | 0.24253638814016173 | 0.22186378623693287 | -0.35160077715704524 | 0 | 0 | 0 | |
| EV to EBITDA | ||||||||||||
| Liquidity Ratios | ||||||||||||
| Current Ratio | 0.6418853113775238 | 0.41564961977422926 | 1.2399334550094487 | 1.0762104928313376 | 0.9242744940262739 | 0.6929804766832928 | 0.6744522744491609 | 0.7903062223092115 | 0.7067834677690144 | 0.9976129901227178 | 0 | |
| Quick Ratio | 0.587861610950233 | 0.3505656714003012 | 1.162448381869182 | 0.9968598759401058 | 0.8384265980956379 | 0.6097593239594438 | 0.5685552084522537 | 0.693143063883798 | 0.59670041860361 | 0.8944402873391201 | 0 | |
| Cash Ratio | 0.2653126962559897 | 0.03517866255118424 | 0.8278713678871965 | 0.6311285814909909 | 0.38460417140424835 | 0.09055504112424424 | 0.13743733978184383 | 0.220037603126872 | 0.111030690136326 | 0.40620323256510027 | 0 | |
| Debt Ratio | 0.26259998020313513 | 0.13964339979075707 | 0.17485684680424232 | 0.17941621239151867 | 0.1351307136652054 | 0.17275369266261198 | 0.23309880858341653 | 0.16713427058384953 | 0.4044475789118543 | 0.4666053429992561 | 0 | |
| Debt to Equity Ratio | 0.7783934162268539 | 0.4888026771087019 | 0.30458859431142754 | 0.3096506610373316 | 0.2126774273940048 | 0.2835562986791656 | 0.4401147895855262 | 0.26795369324229174 | 0.9625587098584192 | 1.2732915391695898 | 0 | |
| Long Term Debt to Capitalization | 0.20272097587694274 | 0.2643806615466041 | 0.12082834744758016 | 0.12503013284512696 | 0.05860310176994018 | 0.1190889481106145 | 0.2894427502783497 | 0.19851911540637054 | 0.4775120173474391 | 0.5501114732374693 | 0 | |
| Total Debt to Capitalization | 0.43769472442061785 | 0.3283193163367834 | 0.2334748254273922 | 0.23643760145325118 | 0.17537840038058602 | 0.22091457848086382 | 0.3056109087749831 | 0.2113276649379094 | 0.4904611031625439 | 0.5601092148676673 | 0 | |
| Interest Coverage Ratio | -690.2151639344262 | 95.93700516351119 | -1891.5714285714287 | 544.1107491856677 | 81.1626275510204 | 12.387887703812677 | 8.580235480883715 | 2.7079034255055716 | 0.7543196742360322 | 0 | 3.270166666666667 | |
| Cash Flow to Debt Ratio | 0.996072013845634 | 2.054620447192998 | 0.9072389070149629 | 1.0367360025650274 | 1.3068870416407707 | 0.9364287679261306 | 0.43944118297376933 | 0.5605651360897569 | 0.2113529634943328 | None | 0 | |
| Margins | ||||||||||||
| Gross Profit Margin | 0.27812775407483764 | 0.2961912224417053 | 0.28725630855663237 | 0.301024381024381 | 0.285372644078939 | 0.30589464212469963 | 0.40052321209119757 | 0.4082503522446404 | 0.4355662996889091 | 0 | 0.45619480376708565 | |
| Operating Profit Margin | 0.1786072216018097 | 0.1908888791476141 | 0.17386116842338387 | 0.1804055404055404 | 0.14781368434868156 | 0.1434141038250668 | 0.14870503861039272 | 0.12450721330607094 | 0.05726635455454396 | 0 | 0.2157022976290813 | |
| Pretax Profit Margin | 0.17800112628735598 | 0.19374025682262144 | 0.17669473387506926 | 0.18201474201474202 | 0.14499012159555105 | 0.13334156508262263 | 0.13056228103963755 | 0.052082394409628495 | -0.021807001077817294 | 0 | 0.14344607717395289 | |
| Net Profit Margin | 0.149964843290159 | 0.168060734412971 | 0.15918387712637772 | 0.157014877014877 | 0.11666273698588452 | 0.10386906409268382 | 0.08969808690548249 | 0.031844338705162935 | -0.02415480464213402 | 0 | 0.09104034592693026 | |
| Operating Cash Flow Margin | 0.22980398145761946 | 0.2657883994202724 | 0.23050796715970298 | 0.27937035937035937 | 0.23446488781826058 | 0.2222345225372522 | 0.2232822502246923 | 0.21758993505415317 | 0.23427069088924105 | 0 | 0.35963941514896114 | |
| Free Cash Flow Margin | 0.21037075216269444 | 0.24052874117463335 | 0.2057604451070006 | 0.24552312552312552 | 0.2136604221522494 | 0.1994921862248772 | 0.19509712210422053 | 0.18547993035755794 | 0.21626529344759496 | 0 | 0.34292572098647806 | |
| Return | ||||||||||||
| Return on Assets | 0.17069363868790244 | 0.18141878528201583 | 0.10955127761026787 | 0.10454188859095247 | 0.08787118210504859 | 0.07560957215013848 | 0.04114999521413838 | 0.013711501830753597 | -0.00881365715452913 | None | 0 | |
| Return on Equity | 0.5059665444136328 | 0.6350317169055895 | 0.19083078679606433 | 0.1804266430373589 | 0.13829733037948017 | 0.12410484599874852 | 0.0776954699819276 | 0.02198261040428354 | -0.02097592593488345 | None | 0 | |
| Return on Capital Employed | 0.460333990709269 | 0.5076216930012295 | 0.18011404547672205 | 0.17572880186246734 | 0.1590650306411072 | 0.14213954849227817 | 0.08556340211421734 | 0.06476233248036402 | 0.02418990522620538 | None | 0 | |
| Return on Invested Capital | 0.5835971981387229 | 0.46423840072920697 | 0.27896459102208415 | 0.2141772272151326 | 0.15325779786792618 | 0.11447016616315517 | 0.06091149198051167 | 0.04149655207323484 | 0.027271659999222653 | 0 | 0 | |
| Turnover Ratios | ||||||||||||
| Receivables Turnover Ratio | 6.319845844504021 | 5.761534940253508 | 6.12758002917954 | 5.752444676383246 | 5.531015919106783 | 5.279837241193265 | 5.249846531614487 | 5.285168051951308 | 5.5165161012782695 | None | 0 | |
| Payables Turnover Ratio | 42.716652546361665 | 31.073150080135473 | 31.70893371757925 | 24.374774028321784 | 27.462595965006248 | 29.220230626755093 | 15.680880412618448 | 22.864173769590323 | 23.220096241979835 | None | 0 | |
| Inventory Turnover Ratio | 1361337000 | 0 | 0 | 0 | 615272000 | 69865.57142857143 | 37351.857142857145 | 809.9707792207793 | 70.93629681484074 | None | 0 | |
| Fixed Asset Turnover Ratio | 7.105927126116281 | 5.865392881964671 | 5.12941435313029 | 4.6569613632019955 | 8.657827521016854 | 13.483666634771792 | 8.948726892221835 | 9.624061180230568 | 9.571843676690126 | None | 0 | |
| Asset Turnover Ratio | 1.1382243660778306 | 1.0794834731366845 | 0.6882058634826063 | 0.665808811104232 | 0.753206931153008 | 0.727931582041319 | 0.45876112449866785 | 0.4305789470996471 | 0.3648821543004814 | None | 0 | |
| Per Share Items () | ||||||||||||
| Revenue Per Share | 61.38408957750146 | 45.078301996983505 | 31.85480452847025 | 25.983583555493198 | 23.995122766924 | 19.821335133766564 | 11.167349446947973 | 11.812328383300647 | 9.060053998132775 | 0 | 7.116518020132477 | |
| Operating Cash Flow Per Share | 14.106308183060998 | 11.981289736361916 | 7.3427862361273775 | 7.259043075627894 | 5.626013767732226 | 4.404984949503474 | 2.4934709135600164 | 2.570243765760717 | 2.122505109636396 | 0 | 2.559380378657487 | |
| Free Cash Flow Per Share | 12.913417095241195 | 10.842627233624405 | 6.554458758574536 | 6.379570646835976 | 5.126808059976032 | 3.95420147973106 | 2.1787177386317085 | 2.190949845895209 | 1.9593752365572406 | 0 | 2.4404370729671934 | |
| Cash & Short Term Investments | 7.989356161708222 | 0.872699792290348 | 12.863309352517986 | 7.7947523502174825 | 3.6765976422061817 | 0.6547669282921202 | 0.6781288406390823 | 1.0394788456150181 | 0.37546365219146627 | 0 | None | |
| Earnings Per Share | 9.205455373999088 | 7.575892539702746 | 5.070771289944789 | 4.079809176371546 | 2.7993366963016637 | 2.0588235294117645 | 1.0016898811962311 | 0.3761557859344355 | -0.21884383437208246 | 0 | 0.6478902623480937 | |
| EBITDA Per Share | ||||||||||||
| EBIT Per Share | 10.963641689994141 | 8.604946542081835 | 5.538313535218338 | 4.687582433001263 | 3.546807502577966 | 2.8426590148254425 | 1.6606411306841462 | 1.4707200896609698 | 0.518836264540385 | 0 | 1.535049288061336 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | |
| Enterprise Value Per Share | 312.7025799101621 | 217.36868855621492 | 212.87024371200712 | 138.40707169917218 | 84.68829909980214 | 56.979258727881394 | 41.256056943875464 | 39.615615018212395 | 37.457003103631 | 0 | 0 | |
| Price Per Share | 306.53 | 212.41 | 217.64 | 139.20000000000002 | 84.06 | 52.93 | 36.260000000000005 | 36.07000000000001 | 27.79 | 0 | 27.79 | |
| Effective Tax Rate | 0.15750621123563371 | 0.13254613589761718 | 0.09910231258545865 | 0.13735077018014383 | 0.19537458344014355 | 0.22103011144107035 | 0.3129862147686364 | 0.38857767454570297 | -0.10766283524904215 | 0 | 0.36533401456124664 | |
| Short Term Coverage Ratio | 1.4792890521263922 | 7.761 | 1.653171025702196 | 1.9251453109766534 | 1.8477190348918098 | 1.7896746025396317 | 5.902121212121212 | 7.412686868686869 | 4.1826363681567305 | None | 0 | |
| Capital Expenditure Coverage Ratio | -11.825311067452521 | -10.52224843406817 | -9.314385766332991 | -8.253860880663689 | -11.269930772666369 | -9.771842236645032 | -7.921988123322216 | -6.776390633079708 | -13.011136890951276 | 0 | -21.517649638237227 | |
| EBIT Per Revenue | 0.1786072216018097 | 0.1908888791476141 | 0.17386116842338387 | 0.1804055404055404 | 0.14781368434868156 | 0.1434141038250668 | 0.14870503861039272 | 0.12450721330607094 | 0.05726635455454396 | 0 | 0.2157022976290813 | |
| Days of Sales Outstanding | 57.754573288748475 | 63.35117356485908 | 59.56674547894434 | 63.451283851283854 | 65.99149330579847 | 69.13091887611075 | 69.52584190832553 | 69.0611909426873 | 66.1649478219457 | 0 | None | |
| Days of Inventory Outstanding | 0.00000026811876853416897 | 0 | 0 | 0 | 0.0000005932335617417987 | 0.005224318538254076 | 0.009771937138333148 | 0.45063354057185007 | 5.1454617225470605 | 0 | None | |
| Days of Payables Outstanding | 8.54467703441543 | 11.746475624733593 | 11.51095155866582 | 14.974497797431702 | 13.290804717263258 | 12.491345624965495 | 23.27675426350956 | 15.963839484348883 | 15.719142427158117 | 0 | None | |
| Cash Conversion Cycle | 49.209896522451814 | 51.60469794012549 | 48.05579392027852 | 48.47678605385215 | 52.70068918176878 | 56.64479756968351 | 46.25885958195431 | 53.547984998910266 | 55.59126711733464 | 0 | 0 | |
| Cash Conversion Ratio | 1.5323857006470774 | 1.581502070359623 | 1.4480610179930493 | 1.7792604413140374 | 2.0097667333711655 | 2.139564118330259 | 2.4892643525382137 | 6.83292364990689 | -9.698720166032516 | 0 | 3.9503300595717277 | |
| Free Cash Flow to Earnings | 1.4028004667444574 | 1.4312012976427242 | 1.2925960142536626 | 1.563693391294778 | 1.8314367352627858 | 1.9206121472979436 | 2.1750421757578855 | 5.824581005586592 | -8.9533033552404 | 0 | 3.766744485590082 | |
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