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MiMedx Group MDXG
€ 8.80 2.37%

Quartalsbericht 2024-Q3
hinzugefügt 30.10.2024

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MiMedx Group Kennzahlen 2011-2024 | MDXG

Kennzahlen Jährlich MiMedx Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

16.4 -17.9 -53.2 -21.6 -30.9 -9.2 31.8 2270.2 32.1 148.4 -185.2 -46.2 -8.0

P/S

3.0 2.0 2.3 4.3 2.6 0.8 6.4 4.0 5.0 7.8 12.9 13.1 10.4

EPS

0.4 -0.3 -0.1 -0.8 -0.2 -0.3 0.6 - 0.3 0.1 -0.0 -0.1 -0.1

EV (Enterprise Value)

968 M 573 M 556 M 1.17 B 855 M 304 M 2.08 B 25.9 M -561 K -26.7 M -33 M 363 M 92.3 M

EBITDA per Share

0.34 -0.1 -0.02 -0.37 -0.127 0.0283 0.439 - - - - -0.043 -0.11

EV/EBITDA

-669.2 -23.7 -58.0 77.0 39.8 133.9 33.8 95.0 -757.4 -100.2 -10.7

PEG

- 0.1 -1.96 0.06 0.0 -23.01 0.09 0.65 -3.4 -1.39 -0.29

P/B

6.7 7.3 5.9 -7087.2 23.0 5.6 27.8 6.7 8.8 10.3 10.4 17.7 6.8

P/CF

35.6 -30.3 -276.2 -35.1 -19.0 10.7 35.7 52.7 77.9 67.6 -230.0 -89.3 -11.4

ROE %

40.80 167.87 -12542.68 32856.00 -74.36 -60.37 87.71 0.29 27.27 6.96 -5.59 -38.30 -85.71

ROA %

24.36 -17.61 -5.47 -24.39 -15.30 -24.40 53.38 0.20 21.67 5.69 -4.85 -21.78 -37.64

ROCE %

26.01 81.87 -8598.78 30265.33 -21.19 -7.65 59.88 0.62 22.32 7.81 -3.51 -17.75 -51.04

Current Ratio

2.5 1.8 2.0 1.0 1.8 1.0 1.1 2.5 3.6 4.7 6.8 3.6 0.9

DSO

55.0 56.9 57.1 49.8 39.5 0.5 0.7 110.5 104.8 82.3 99.3 103.3 88.9

DIO

114.3 92.8 100.2 90.3 77.1 160.4 98.7 220.8 134.8 147.9 151.9 212.7 79.8

DPO

58.5 59.8 74.4 40.7 73.8 149.1 88.1 141.7 119.8 105.5 97.5 88.1 -

Betriebszyklus

169.3 149.7 157.3 140.1 116.6 160.8 99.4 331.3 239.5 230.3 251.1 315.9 168.8

Finanzkreislauf

110.8 89.8 82.9 99.5 42.8 11.7 11.3 189.6 119.7 124.8 153.7 227.9 168.8

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich MiMedx Group

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.05 0.12 0.06 - 0.06 - -0.06 - -0.09 -0.11 -0.11 - -0.04 -0.03 -0.09 -0.17 -0.48 -0.08 -0.04 -0.07 0.12 -0.16 -0.12 -0.34 - 0.02 0.04 0.04 0.41 0.1 0.06 0.05 0.03 0.02 0.01 0.13 0.06 0.05 0.04 0.04 0.03 - -0.01 -0.01 - -0.01 -0.02 -0.01 -0.05 -0.01 -0.01 -0.04 -0.02 -0.03 -0.05

EBITDA per Share

0.08 0.16 0.09 - 0.1 0.1 - - -0.06 -0.08 -0.08 - - 0.01 -0.05 - -0.08 -0.04 -0.11 - 0.15 -0.14 -0.11 - 0.02 0.03 0.04 - 0.09 0.08 0.07 - 0.05 0.04 0.02 - 0.07 0.06 0.04 - 0.04 - -0.01 - - -0.01 - - -0.04 - -0.01 - -0.02 -0.03 -0.04

ROE %

662.56 1299.74 1279.78 659.95 703.11 104.62 193.99 264.16 304.43 301.53 246.57 169.31 11222.64 24127.04 29746.11 32856.00 21780.93 8872.25 3178.22 -74.36 -125.58 -161.93 -108.26 -60.37 18.37 49.65 53.08 48.42 54.03 25.61 20.03 16.28 43.41 46.98 50.52 53.41 19.17 17.24 11.78 6.96 0.73 -3.83 -4.42 -5.59 -11.67 -32.34 -35.03 -38.30 -51.93 -45.69 -63.01 -85.69 -14.84 -21.04 -28.14

ROA %

19.67 20.86 13.89 2.23 -2.64 -12.04 -18.73 -16.90 -18.20 -8.60 -9.55 -6.64 -14.85 -23.16 -26.40 -24.39 -20.66 -3.64 -9.75 -15.30 -40.32 -46.25 -34.49 -22.79 8.76 33.40 37.14 36.56 37.71 14.78 10.60 8.03 13.20 16.30 19.28 21.67 15.33 13.90 9.54 5.69 0.50 -3.25 -3.79 -4.85 -7.73 -19.36 -20.58 -21.78 -26.73 -21.25 -28.38 -37.62 -6.52 -9.24 -12.35

ROCE %

864.99 1695.21 1595.68 752.71 789.10 -10.90 145.51 232.33 250.84 232.96 167.86 109.36 6580.69 13033.52 16931.77 19538.00 19579.28 13149.22 9195.58 -47.35 -46.60 -87.12 -34.12 10.11 16.31 21.77 23.29 15.90 19.43 16.76 14.54 7.32 13.53 16.22 18.77 15.38 19.56 17.52 11.85 2.74 2.39 -2.13 -2.70 -1.67 -19.83 -37.65 -37.23 -21.91 -35.80 -31.52 -51.25 -61.57 -13.89 -20.31 -27.37

Current Ratio

3.9 3.7 3.4 2.5 2.0 1.8 1.8 1.8 1.7 - 1.9 2.0 1.9 1.8 1.8 1.8 1.8 1.8 1.8 1.3 1.3 1.3 1.3 1.7 - 1.7 1.7 2.5 4.9 3.8 3.2 1.7 3.2 3.2 3.2 4.9 4.9 4.9 4.9 5.5 5.5 5.5 5.5 7.6 7.6 7.6 7.6 2.3 2.3 2.3 2.3 1.8 1.8 1.8 1.8

DSO

58.0 57.5 59.7 - 54.7 52.6 55.9 - 27.5 25.7 60.5 - 53.4 48.6 53.9 47.1 50.3 60.2 50.1 38.6 33.2 43.7 57.1 25.1 - - 35.1 64.6 65.3 72.3 45.6 - - - - - - - - - - - - - - - - - - - - - - - -

DIO

146.8 152.1 159.8 - 110.7 105.7 102.3 - 52.3 50.8 112.8 - 96.1 77.7 103.8 - 91.9 115.3 88.6 - 62.9 85.2 154.3 - 99.2 157.4 124.1 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

43.3 53.1 65.8 - 53.4 53.6 61.2 - 33.0 31.3 71.2 - 78.6 62.5 74.2 - 77.7 97.6 79.5 - 60.2 90.8 157.2 - 92.2 146.3 72.5 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

204.8 209.5 219.5 - 165.4 158.3 158.2 - 79.8 76.5 173.2 - 149.5 126.3 157.7 47.1 142.2 175.6 138.7 38.6 96.1 128.9 211.4 25.1 99.2 157.4 159.2 64.6 65.3 72.3 45.6 - - - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

161.5 156.4 153.6 - 112.0 104.7 96.9 - 46.8 45.2 102.0 - 70.9 63.8 83.5 47.1 64.4 78.0 59.1 38.6 35.9 38.1 54.3 25.1 7.0 11.1 86.8 64.6 65.3 72.3 45.6 - - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung