MDxHealth SA Financial Ratios for Analysis 2016-2024 | MDXH

Fifteen years of historical annual and quarterly financial ratios and margins for MDxHealth SA (MDXH).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019201820172016
1.951.594.051.772.964.173.00-
0.840.800.180.680.330.010.01-
5.724.270.332.710.560.010.02-
62.5851.8747.5043.580.2558.9774.81100.00
-38.93-102.28-120.69-146.93-366.30-113.03-30.30100.00
-38.93-102.28-120.69-146.93-366.30-113.03-30.30100.00
-29.16-89.03-107.04-128.88-337.28-102.69-25.64100.00
-61.40-118.86-130.41-155.27-370.60-114.42-30.61100.00
-61.40-118.86-130.41-155.27-365.72-114.27-30.33-43.96
0.540.310.300.580.290.430.69-
9.457.666.114.489.866.455.32-
6.333.964.854.901.771.492.04-
57.6692.1775.2074.56206245179-
-597.95-472.83-61.84-490.03-218.52-62.26-28.22-
59.0060.52-66.75-3,623.51-346.05-88.71-45.67-
-33.38-36.97-38.63-89.97-106.08-49.56-21.00-
-92.99-93.08-50.73-157.96-146.05-61.95-27.88-
0.260.573.010.642.808.708.72-
-0.83-2.15-1.85-2.43-3.57-4.95-2.090.00
-0.94-2.33-1.92-2.50-3.58-5.03-2.33-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-06-302020-12-312020-06-302019-12-312019-06-302018-12-312017-12-31
1.540.911.952.42-3.27------------
0.761.190.840.68-0.50------------
3.26-6.435.722.28-1.05------------
61.2259.9665.3264.8759.6659.29-55.79-46.56--------
-26.13-33.48-32.51-23.57-46.24-59.30--106.96--128.59--------
-26.13-33.48-32.51-23.57-46.24-59.30--106.96--128.59--------
------------------
-46.55-52.02-55.26-51.91-63.46-79.65--122.21--135.44--------
-47.99-52.02-55.26-51.91-63.46-79.65--121.05--135.44--------
0.150.170.150.14-0.10------------
2.062.362.422.37-2.95------------
1.561.651.752.26-1.63------------
57.8754.6451.4439.87-55.11------------
-65.84131-148.72-56.29--31.10------------
18.3913.1014.6716.07-26.75------------
-7.11-8.81-8.30-7.40--7.76------------
-15.89-25.28-23.13-17.77--15.51------------
--0.32-0.66-1.39------------
-0.55-0.36-0.83-0.52-0.36-0.180.00-1.450.00-0.520.000.000.000.000.000.000.000.00
-0.59-0.39-0.94-0.61-0.44-0.22--1.53--0.56--------