Medion AG

As of March 31, 2017, Medion AG has 44.68M shares outstanding.

As of March 31, 2017, Medion AG trades at a trailing price-to-earnings ratio of 23.91. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 1.93.

As of March 31, 2017, Medion AG maintains a current ratio of 1.98, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2017, Medion AG posted a return on equity (ROE) of 8.08, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.99, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.26, useful for judging operating efficiency across full business cycles. Inventory turnover of 5.60 indicates how many times Medion AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended March 31, 2017. That works out to an effective tax rate of 29.00, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended March 31, 2017, Medion AG posted a gross margin of 16.69, reflecting its pricing power and cost economics. The operating margin of 2.12 and net profit margin of 1.61 provide insight into operational efficiency.

Medion AG's most recent stock split took place on August 13, 2001 with a 1:2 split ratio.

As of March 31, 2017, Medion AG has an Altman Z-Score of 3.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.