Medikra Inc. (MDKR)

Medikra Ratios and Metrics

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

Year Ending	Current	Dec 31, 2024	Dec 31, 2023
Market Capitalization	161	-	-
Enterprise Value	160	-	-
Debt / Equity Ratio	0.17	0.25	2.91
Debt / EBITDA Ratio	-0.41	-0.91	5.57
Debt / FCF Ratio	-0.36	-0.95	-1.79
Quick Ratio	6.15	5.28	0.44
Interest Coverage	-99.74	-40.38	2.02
Return on Equity (ROE)	-44.55%	-29.78%	18.22%
Return on Assets (ROA)	-	-23.27%	4.55%
Return on Invested Capital (ROIC)	-118.28%	-93.49%	-22.23%
Return on Capital Employed (ROCE)	355.94%	-25.77%	14.15%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).