BirchBioMed Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Debt / Equity Ratio	0.05	-1.39	-1.13
Debt / EBITDA Ratio	-0.03	-2.08	-3.90
Debt / FCF Ratio	-0.06	-4.29	-4.39
Net Debt / Equity Ratio	-1.22	-0.89	-0.86
Net Debt / EBITDA Ratio	0.73	-1.32	-2.97
Net Debt / FCF Ratio	1.44	-2.73	-3.35
Quick Ratio	4.30	0.98	1.40
Interest Coverage	-329.39	-377.30	-326.30
Return on Equity (ROE)	-169.01%	67.29%	29.13%
Return on Assets (ROA)	-	-126.13%	-89.73%
Return on Invested Capital (ROIC)	-	-1366.95%	-209.70%
Return on Capital Employed (ROCE)	569.57%	-4562.66%	-218.87%