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Report an ErrorAnnual report 2024
added 02-26-2025
MiMedx Group Financial Ratios 2011-2025 | MDXG
Annual Financial Ratios MiMedx Group
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
27.7 | 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 |
3.4 | 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 |
0.3 | 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) |
1.14 B | 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 |
0.42 | 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 |
1.72 | -0.17 | 0.62 | - | 0.1 | -1.96 | 0.06 | 0.0 | -23.01 | 0.09 | 0.65 | -3.4 | -1.39 | -0.29 |
P/B |
6.1 | 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 |
17.8 | 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 % |
21.97 | 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 % |
16.07 | 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 % |
30.48 | 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 |
3.7 | 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 |
57.4 | 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 |
136.2 | 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 |
50.0 | 58.5 | 59.8 | 74.4 | 40.7 | 73.8 | 149.1 | 88.1 | 141.7 | 119.8 | 105.5 | 97.5 | 88.1 | - |
Operating Cycle |
193.6 | 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 |
Cash Conversion Cycle |
143.6 | 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 |
All numbers in USD currency
Quarterly Financial Ratios 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency