IR-Med
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
0.590.10
Price/Sales ratio
N/AN/A
Earnings per Share (EPS)
$0.03$0.17

Historical Multiples (2018 – 2023)

2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-75.15-6.06K-61.56-37.31-3.57-16.25-9.95-61.56
Price/Sales ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Price/Book Value ratio
N/A-18.55K33.4458.5513.03218.6710.1558.55
Price/Cash Flow ratio
N/A-20.87K-116.54-55.94-10.01-24.69-4.97-116.54
Price/Free Cash Flow ratio
N/A-20.87K-116.54-55.25-9.86-24.67-4.89-116.54
Price/Earnings Growth ratio
N/A-808.17-0.31-0.28-0.020.32-0.05-0.31
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/A
Effective Tax Rate
N/AN/A-1.19%-0.13%-99.87%N/AN/A-1.19%
Return on Assets
N/A-97.25%-36.41%-126.43%-287.24%-491.39%-80.26%-80.26%
Return On Equity
N/A306.17%-54.31%-156.93%-365.04%-1344.93%-90.93%-90.93%
Return on Capital Employed
N/A-319.69%-46.58%-144.23%-180.92%-933.65%-37.76%-46.58%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A4.61N/A
Quick Ratio
N/A1.314.397.294.591.794.614.39
Cash ratio
N/A1.243.567.124.531.624.533.56
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/A-78.11KN/A435.99N/AN/A-78.11K
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/A6.38K9.12K4.23K2.37K1.33KN/A4.23K
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
N/A0.570.070.060.040.160.210.07
Debt Equity Ratio
N/A-1.810.110.070.060.440.270.11
Long-term Debt to Capitalization
N/A2.220.100.06N/A0.300.010.06
Total Debt to Capitalization
N/A2.220.100.060.050.30N/A0.06
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A-17.75N/A
Cash Flow to Debt Ratio
N/A-0.48-2.42-14.02-20.83-20.07N/A-2.42
Company Equity Multiplier
N/A-3.141.491.241.272.731.271.24
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
N/A111.011.011.001.011
Cash Flow Coverage Ratio
N/A-0.48-2.42-14.02-20.83-20.07N/A-2.42
Short Term Coverage Ratio
N/AN/AN/AN/A-20.83N/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/A