Medlab Clinical Ltd. (MDLB)

Medlab Clinical Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Year Ending	Current	Jun 30, 2022	Jun 30, 2021
Market Capitalization	18	-	-
Enterprise Value	14	-	-
Debt / Equity Ratio	0.14	0.14	0.11
Debt / EBITDA Ratio	-0.18	-0.18	-0.15
Debt / FCF Ratio	-0.12	-0.12	-0.16
Quick Ratio	2.11	2.11	3.20
Interest Coverage	-125.40	-125.40	-107.92
Return on Equity (ROE)	-93.29%	-93.29%	-83.21%
Return on Assets (ROA)	-63.60%	-63.60%	-60.07%
Return on Capital (ROIC)	-146.35%	-146.35%	-79.67%

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