MEDS 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 |
2012 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||
| Price to Earnings Ratio | -0.22266288132635315 | -0.7915569027459252 | -4.666098150592493 | -15.881167160409131 | -95.45862726673664 | 193.39842885594157 | 49.7358972673133 | -0.874062913817309 | -5.163949415628415 | -4.047607580951302 | -14.659164628446147 | -46.23228799108239 | -245.93975416359618 | -252472.97659831122 | -626198.6844309455 | |
| Price to Sales Ratio | 0.48029482796262285 | 0.2980165570940225 | 1.9406452321381822 | 2.379450073937715 | 5.259665787820336 | 0.45616812873814716 | 4.903260282197538 | 0.9720600951058598 | 1.1556173697263512 | 5.442997954187433 | 32.07145146728516 | 8.64441753396514 | 0 | 0 | 0 | |
| Price to Book Ratio | 7.325674606759804 | 4.470726738091244 | 5.090451021743565 | 4.694255074052114 | 9.446911442081417 | 2.069375186463794 | -46.07665364036507 | -2.101396446343692 | 21.605652449095004 | 12.1835143266197 | 234.26042945019677 | 398.5475501916147 | -145.98094510310352 | -384389.5272727273 | 564828.2354657293 | |
| Price to Free Cash Flows Ratio | -1.9160395852432557 | -1.7259294790400925 | -7.413364456884251 | -18.089217370224365 | 657.0949607714665 | 6.7649779394689995 | 83.72359060989106 | -1.8368279557612275 | -4.799017499669339 | -7.6499568842431165 | -35.83174113571335 | -42.71635760615015 | -248.8476485726459 | -442880.4654219567 | -877684.0998650602 | |
| Price to Operating Cash Flow Ratio | -1.9160395852432557 | -2.2358658364838733 | -7.478640228880856 | -18.395538657007947 | 275.8756011285488 | 6.393652198722685 | 83.72359060989106 | -1.8368279557612275 | -4.799017499669339 | -7.6499568842431165 | -36.29795566785346 | -42.71635760615014 | -248.8476485726459 | -442880.4654219566 | -877684.0998650602 | |
| Price Earnings to Growth Ratio | -0.00108073650414763 | -1.2000002645628158 | -0.08989895664655036 | -0.04181370594133037 | 0.020917765591225088 | -1.9912638537347487 | -0.400517441936297 | -0.002478186039175512 | 0.058512376472048586 | 0.07589264214283692 | -0.011348275889539317 | 0 | -0.002429523402025866 | -1735.7517141133894 | 0 | |
| EV to EBITDA | ||||||||||||||||
| Liquidity Ratios | ||||||||||||||||
| Current Ratio | 0.23822926865780775 | 0.9750008268154655 | 4.723672985423735 | 10.948565607346142 | 7.301920447912506 | 1.7040135198118942 | 1.1563108514781377 | 0.22862157312453463 | 1.9269575629713047 | 2.2004092638849 | 1.4478465359228136 | 1.1569574970600733 | 0.014107645234819393 | 0.08731019522776573 | 3.763714285714286 | |
| Quick Ratio | 0.2288195542625681 | 0.8676191580829247 | 4.429196372456065 | 9.275639427335266 | 7.03462259223987 | 1.5146838500314401 | 0.9581693971908626 | 0.21279891278548535 | 1.290769910621374 | 1.904769387205898 | 1.2827012256320467 | 1.1569574970600733 | 0.014107645234819393 | 0.08731019522776573 | 3.763714285714286 | |
| Cash Ratio | 0.013144975210609228 | 0.5280593220299508 | 3.3720197921008697 | 7.028391024864706 | 5.51383598046143 | 1.0106814882486195 | 0.3500743304077037 | 0.009954604453836106 | 0.8174100630544587 | 1.2743928319218605 | 0.30885121720719994 | 0.03338175565503543 | 0.014107645234819393 | 0.08731019522776573 | 3.763714285714286 | |
| Debt Ratio | 0.5668203393736156 | 0.4269261185770666 | 0.21652627292598683 | 0.06407414419431941 | 0.17909217886620715 | 0.3789086576641002 | 1.079173927407705 | 2.3176931930091005 | 0.5462876109031548 | 0.14383717447906014 | 0.04786971948686077 | 0 | 28.141193595342067 | 0 | 0 | |
| Debt to Equity Ratio | 13.098314197579805 | 2.075523890892318 | 0.33115880889285454 | 0.07229491616583084 | 0.24100451739606885 | 0.999270719383237 | -2.1362407952989906 | -0.6805846748027319 | 4.148391300928405 | 0.26297908117545155 | 0.14773239598059068 | 0 | -0.4026869402207873 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.44462796884568045 | 0.6152586533730207 | 0.22106084578580198 | 0.03031194807330659 | 0.1802651050017443 | 0.3822003774081713 | 4.386196115893572 | -0.009307498219733267 | 0.726250121744301 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.92906953370555 | 0.6748521437400167 | 0.24877483188372126 | 0.06742073945881731 | 0.1942011604452136 | 0.4998176133402814 | 1.8800951384049365 | -2.1307201662362596 | 0.8057645696395161 | 0.2082212485504491 | 0.12871676054275025 | 0 | -0.6741639641524567 | 0 | 0 | |
| Interest Coverage Ratio | -6.061192677240129 | -8.198976222910954 | -224.34476473081816 | -60.59032290993229 | 10.630300411445319 | -1.5226707912618829 | 2.515631367155664 | -6.49524092409241 | -7.584734431671482 | -344.6008666345691 | -286.2249690976514 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -0.29189573066100216 | -0.9633955781494747 | -2.0554045330253436 | -3.5297700726262593 | 0.1420860263115961 | 0.3238971058655154 | 0.257621960370008 | -1.6809598771357266 | -1.0852638506587127 | -6.056090928742903 | -43.68587389437749 | 0 | -1.4567837376506492 | 0 | 0 | |
| Margins | ||||||||||||||||
| Gross Profit Margin | 0.31409450964397195 | 0.4761608855140932 | 0.47990263951431794 | 0.3333225483164861 | 0.6550014899955139 | 0.8828092337290939 | 1 | 0.9934073797698989 | 0.613784335292455 | 0.7058955626385568 | 0.012356140565614338 | 0.1442087123951829 | 0 | 0 | 0 | |
| Operating Profit Margin | -0.8780486094774628 | -0.24078277363425812 | -0.5351462515596193 | -0.10399689998902031 | 0.07608914906732736 | -0.022865625305015062 | 0.13478582735187358 | -0.39648756218103637 | -0.19771772101414947 | -0.9567211392388989 | -2.180191885810054 | -0.18697793056732423 | 0 | 0 | 0 | |
| Pretax Profit Margin | -1.6586304464560515 | -0.34152493849504706 | -0.5375316259284025 | -0.148112018558016 | -0.03824877653617462 | 0.002358696145757922 | 0.09858594197756611 | -0.4726717719651262 | -0.2237855712197601 | -1.3447444806169118 | -2.187808942744965 | -0.18697793056732423 | 0 | 0 | 0 | |
| Net Profit Margin | -2.157049370337856 | -0.3764941674568155 | -0.41590321710051525 | -0.14982841310741643 | -0.05509890450365936 | 0.002358696145757922 | 0.09858594197756611 | -1.1121168507888823 | -0.2237855712197601 | -1.3447444806169118 | -2.187808942744965 | -0.18697793056732423 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | -0.25067061853090356 | -0.13328910537972347 | -0.2594917221240085 | -0.1293493013878798 | 0.019065353247275783 | 0.07134703524055934 | 0.05856485903769002 | -0.5292058475356849 | -0.24080290805482069 | -0.7115070106340816 | -0.8835608198091603 | -0.2023678519987048 | 0 | 0 | 0 | |
| Free Cash Flow Margin | -0.25067061853090356 | -0.17267018190092556 | -0.26177658516924074 | -0.13153969158745324 | 0.008004422650944077 | 0.06743083759027793 | 0.05856485903769002 | -0.5292058475356849 | -0.24080290805482069 | -0.7115070106340816 | -0.8950570206960909 | -0.2023678519987048 | 0 | 0 | 0 | |
| Return | ||||||||||||||||
| Return on Assets | -1.423737163100071 | -1.161772181650479 | -0.7133073218174162 | -0.26197468277907365 | -0.07354041842277852 | 0.004057305056996652 | 0.4680068537076745 | -8.187269372693727 | -0.5509688460153772 | -1.6463573893846584 | -5.178152708688751 | -1.2699534868044087 | -41.480349344978166 | -15.915302089215134 | -0.6623396341000531 | |
| Return on Equity | -32.90029556395927 | -5.648016867242536 | -1.0909438373252367 | -0.2955862769176457 | -0.09896341182116783 | 0.010700062036208309 | -0.9264265082565808 | 2.404170698841608 | -4.183939599351352 | -3.0100532432929756 | -15.98047606311848 | -8.620545672939427 | 0.5935638408664862 | 1.522497704315886 | -0.901995244494986 | |
| Return on Capital Employed | -7.437762017207375 | -1.7633593157778582 | -1.0934177909803398 | -0.19894935055880902 | 0.11202832570201467 | -0.06408332236216556 | 4.2889631889186814 | 0.865103255470474 | -1.0119355549746003 | -2.1415083754587165 | -15.924838574103083 | -8.620545672939427 | 0.5935638408664862 | 1.522497704315886 | -0.901995244494986 | |
| Return on Invested Capital | -12.23324176994209 | -7.073504316995444 | -2.384076689487215 | -0.5943227477077555 | 0.37406657372012736 | -3.179682043652957 | -5.0628594795783215 | 2.03686862079474 | -9.560122480960354 | 49.55639037634533 | -44.9269496118537 | -10.685076214108472 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||||||||||||
| Receivables Turnover Ratio | 3.3189593052833963 | 15.704842763154284 | 10.101844483964317 | 9.046524627546207 | 9.388629505713023 | 8.836576135711107 | 9.175532997148375 | 8.297419369937113 | 10.022491467576792 | 4.286876298259437 | 3.5953893546676294 | 7.089368326619642 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 2.725172834133985 | 8.224678496831254 | 10.782318857593266 | 44.4466863165764 | 7.667043219948956 | 1.1210978069825037 | 0 | 0.069081988946544 | 5.413500711760759 | 1.5118824705643872 | 5.816318986655495 | 6.816756099730219 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 5861.525826446281 | 50.150097840812165 | 91.39231329625615 | 9.075859031257306 | 45.19828755659696 | 5.615499087112022 | 0 | 0.7292093769498172 | 6.771847933744969 | 9.477847896788646 | 21.76630622737648 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 10.25525146535223 | 10.248852088889366 | 7.425703417370985 | 31.144992069381995 | 7.9728614973565906 | 255.34972677595627 | 0 | 0 | 0 | 393.53682272488163 | 111.12311090444082 | 503.779375 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.6600392103575601 | 3.085764088984821 | 1.7150800775003971 | 1.7484980141333821 | 1.3346983771318788 | 1.7201474061394684 | 4.747196652177575 | 7.3618787152501755 | 2.462039187836285 | 1.22429012583073 | 2.3668212555123347 | 6.791996696889009 | 0 | 0 | 0 | |
| Per Share Items () | ||||||||||||||||
| Revenue Per Share | 10.826683314617476 | 20.26733030841107 | 18.231049866347128 | 33.33123097168041 | 18.81298241974534 | 9.864783873542208 | 8.255731425674535 | 7.098326569252463 | 14.278082375922732 | 4.684918167272545 | 6.1705969311014846 | 5.203358100562267 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -2.713931403113376 | -2.701414325243466 | -4.7308065259470915 | -4.3113714405849235 | 0.358676155467234 | 0.7038230826661175 | 0.48349574719765676 | -3.7564759281663194 | -3.4382037575684774 | -3.333352120261389 | -5.452097683155917 | -1.0529924019908463 | -270.39170506912444 | -0.15192889561270803 | -0.07666350570819838 | |
| Free Cash Flow Per Share | -2.713931403113376 | -3.4995636109994814 | -4.772461978062494 | -4.384379842245011 | 0.1505870626124223 | 0.6651906392400175 | 0.48349574719765676 | -3.7564759281663194 | -3.4382037575684774 | -3.333352120261389 | -5.523036105068137 | -1.0529924019908463 | -270.39170506912444 | -0.15192889561270803 | -0.07666350570819838 | |
| Cash & Short Term Investments | 0.19881736726792992 | 2.006916721399702 | 5.756434694441884 | 11.523234989527124 | 7.2650902034796205 | 2.2386453157583093 | 0.5179800597082184 | 0.04198306262709465 | 2.4600433015578838 | 2.2093490016313315 | 0.5443002020541092 | 0.021806350825323253 | 6.595622119815668 | 0.016745461422087746 | 0.16223106195889112 | |
| Earnings Per Share | -23.353690426643002 | -7.630531651037508 | -7.582352290533688 | -4.993965443403646 | -1.0365747217745709 | 0.023268027701258916 | 0.8138990593139188 | -7.894168590068098 | -3.195228820418658 | -6.3000178475816515 | -13.500087147938467 | -0.9729131296438556 | -273.58870967741933 | -0.26650907715582456 | -0.107452062217515 | |
| EBITDA Per Share | ||||||||||||||||
| EBIT Per Share | -9.506354229652722 | -4.880024005820881 | -9.756277997972163 | -3.4663446938727844 | 1.431463823737012 | -0.22556445176737122 | 1.1127555906044049 | -2.8143981970077885 | -2.8230299078197354 | -4.482160246234003 | -13.453085359791878 | -0.9729131296438556 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 14.298788311882083 | 6.837138421174692 | 31.925207853258357 | 69.00819625156704 | 94.20926891034804 | 4.434338233401127 | 41.83878443080043 | 9.092737693805933 | 17.20803767292737 | 23.841064154228157 | 197.48050210123364 | 0 | 67465.35305683564 | 0 | 0 | |
| Price Per Share | 5.2 | 6.04 | 35.379999999999995 | 79.31 | 98.95 | 4.5 | 40.48 | 6.9 | 16.5 | 25.5 | 197.9 | 44.980000000000004 | 67286.34 | 67286.34000000001 | 67286.34 | |
| Effective Tax Rate | -0.3888997566131843 | -0.10239143623262985 | 0.2262720981631838 | -0.011588489348203172 | -0.44054031248681563 | -17.060743527329056 | -0.17628718644349323 | -1.3848648206303256 | -0.11648583983107512 | -0.28648343996624326 | -0.0034815914617089493 | 0 | -1000.0350926445817 | 0 | 0 | |
| Short Term Coverage Ratio | -0.31089845802775384 | -4.197428611510732 | -14.371704907566603 | -6.218636372570216 | 1.6230681167716086 | 0.8503452566096423 | 0.6544496629967367 | -1.70404910458857 | -3.010588450374778 | -6.056090928742903 | -43.68587389437749 | 0 | -1.4567837376506492 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 3.38459781077754 | 113.56992388033281 | 59.05308625516598 | -1.7236662938287215 | -18.218445954951353 | 0 | 0 | 0 | 0 | 76.85676585676586 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | -0.8780486094774628 | -0.24078277363425812 | -0.5351462515596193 | -0.10399689998902031 | 0.07608914906732736 | -0.022865625305015062 | 0.13478582735187358 | -0.39648756218103637 | -0.19771772101414947 | -0.9567211392388989 | -2.180191885810054 | -0.18697793056732423 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 109.97423180783284 | 23.2412387379223 | 36.13201535416641 | 40.346985724063984 | 38.87681367955737 | 41.30559103371855 | 39.77970545290795 | 43.98958082346106 | 36.418090370123174 | 85.14358115446386 | 101.51890768830012 | 51.485546128203445 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0.06227047543715964 | 7.2781513040830585 | 3.9937713231617264 | 40.21657881010912 | 8.075527187682713 | 64.9986749775637 | 0 | 500.5421097665322 | 53.899615521659776 | 38.51085224987331 | 16.76903725359348 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 133.9364591589256 | 44.37863439168164 | 33.85171639057538 | 8.212085764960012 | 47.60635743519782 | 325.5737347149198 | 0 | 5283.576885466324 | 67.42402364648116 | 241.42088231484365 | 62.754467359411905 | 53.544529782200264 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -23.899956875655604 | -13.859244349676288 | 6.274070286752753 | 72.3514787692131 | -0.6540165679577399 | -219.26946870363756 | 39.77970545290795 | -4739.04519487633 | 22.89368224530179 | -117.76644891050648 | 55.533477582481694 | -2.058983653996819 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0.11620995883448014 | 0.3540270126362899 | 0.6239233346956647 | 0.8633162342522139 | -0.3460205501183707 | 30.24850630670502 | 0.594048784876619 | 0.47585453557357005 | 1.0760430475580098 | 0.529102012233337 | 0.40385648058490353 | 1.0823087590320677 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.11620995883448014 | 0.458626445841903 | 0.6294170720636064 | 0.8779355588125233 | -0.14527371683791768 | 28.588183226377517 | 0.594048784876619 | 0.47585453557357005 | 1.0760430475580098 | 0.529102012233337 | 0.4091111445833543 | 1.0823087590320677 | 0 | 0 | 0 | |
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