MDxHealth Net Debt vs Gross Profit Margin Analysis

MDXH Stock

USD 1.87 0.01 0.53%

MDxHealth financial indicator trend analysis is infinitely more than just investigating MDxHealth SA ADR recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether MDxHealth SA ADR is a good investment. Please check the relationship between MDxHealth Net Debt and its Gross Profit Margin accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MDxHealth SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

Net Debt vs Gross Profit Margin

Net Debt vs Gross Profit Margin Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of MDxHealth SA ADR Net Debt account and Gross Profit Margin. At this time, the significance of the direction appears to have almost no relationship.

The correlation between MDxHealth's Net Debt and Gross Profit Margin is 0.17. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Gross Profit Margin in the same time period over historical financial statements of MDxHealth SA ADR, assuming nothing else is changed. The correlation between historical values of MDxHealth's Net Debt and Gross Profit Margin is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of MDxHealth SA ADR are associated (or correlated) with its Gross Profit Margin. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Gross Profit Margin has no effect on the direction of Net Debt i.e., MDxHealth's Net Debt and Gross Profit Margin go up and down completely randomly.

Correlation Coefficient

0.17

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Gross Profit Margin

Most indicators from MDxHealth's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into MDxHealth SA ADR current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MDxHealth SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

As of now, MDxHealth's Selling General Administrative is increasing as compared to previous years. The MDxHealth's current Tax Provision is estimated to increase to about 134.4 K, while Issuance Of Capital Stock is projected to decrease to under 39.3 M.

	2021	2022	2023	2024 (projected)
Interest Expense	1.9M	6.1M	5.6M	5.9M
Depreciation And Amortization	3.0M	4.9M	6.9M	7.2M

Interest Expense Depreciation And Amortization

MDxHealth fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Accounts Payable	Current Deferred Revenue	Net Receivables	Inventory	Good Will
Total Assets		0.86	0.79	0.76	-0.05	0.93	0.52	-0.87	0.36	0.93	-0.4	0.36	0.92	0.89	-0.11	0.83	0.92	0.5	0.21	0.94	0.91	0.74	-0.57	0.45	0.75	0.87
Short Long Term Debt Total	0.86		0.95	0.63	-0.51	0.97	0.78	-0.92	0.12	0.93	-0.43	0.12	0.95	0.97	0.13	0.74	0.98	0.13	0.4	0.89	0.95	0.55	-0.78	0.02	0.64	0.93
Other Current Liab	0.79	0.95		0.5	-0.58	0.94	0.76	-0.83	0.09	0.88	-0.25	0.09	0.94	0.94	0.19	0.6	0.94	0.05	0.41	0.81	0.91	0.43	-0.82	-0.08	0.53	0.92
Total Current Liabilities	0.76	0.63	0.5		0.18	0.69	0.23	-0.82	0.47	0.61	-0.48	0.47	0.65	0.55	-0.29	0.86	0.62	0.64	0.49	0.65	0.72	0.81	-0.19	0.47	0.95	0.49
Total Stockholder Equity	-0.05	-0.51	-0.58	0.18		-0.35	-0.81	0.24	0.59	-0.37	0.12	0.59	-0.34	-0.5	-0.51	0.07	-0.44	0.75	-0.11	-0.28	-0.28	0.17	0.69	0.62	0.1	-0.49
Property Plant And Equipment Net	0.93	0.97	0.94	0.69	-0.35		0.69	-0.93	0.23	0.94	-0.34	0.23	0.99	0.96	0.07	0.8	0.98	0.29	0.39	0.91	0.98	0.63	-0.72	0.18	0.72	0.92
Net Debt	0.52	0.78	0.76	0.23	-0.81	0.69		-0.55	-0.53	0.78	-0.41	-0.53	0.65	0.82	0.38	0.33	0.79	-0.46	-0.02	0.75	0.57	0.34	-0.79	-0.08	0.33	0.82
Retained Earnings	-0.87	-0.92	-0.83	-0.82	0.24	-0.93	-0.55		-0.37	-0.82	0.38	-0.37	-0.92	-0.84	0.09	-0.93	-0.88	-0.42	-0.53	-0.81	-0.96	-0.63	0.52	-0.19	-0.84	-0.77
Cash	0.36	0.12	0.09	0.47	0.59	0.23	-0.53	-0.37		0.02	0.09	1.0	0.27	0.03	-0.43	0.49	0.09	0.9	0.56	0.03	0.38	0.2	0.19	0.16	0.34	-0.03
Non Current Assets Total	0.93	0.93	0.88	0.61	-0.37	0.94	0.78	-0.82	0.02		-0.45	0.02	0.92	0.98	0.09	0.69	0.98	0.15	0.1	0.99	0.87	0.65	-0.76	0.28	0.63	0.98
Non Currrent Assets Other	-0.4	-0.43	-0.25	-0.48	0.12	-0.34	-0.41	0.38	0.09	-0.45		0.09	-0.21	-0.4	-0.05	-0.32	-0.41	-0.02	-0.13	-0.48	-0.29	-0.57	0.31	-0.12	-0.39	-0.37
Cash And Short Term Investments	0.36	0.12	0.09	0.47	0.59	0.23	-0.53	-0.37	1.0	0.02	0.09		0.27	0.03	-0.43	0.49	0.09	0.9	0.56	0.03	0.38	0.2	0.19	0.16	0.34	-0.03
Common Stock Shares Outstanding	0.92	0.95	0.94	0.65	-0.34	0.99	0.65	-0.92	0.27	0.92	-0.21	0.27		0.94	0.02	0.8	0.96	0.31	0.36	0.88	0.98	0.55	-0.69	0.17	0.68	0.91
Non Current Liabilities Total	0.89	0.97	0.94	0.55	-0.5	0.96	0.82	-0.84	0.03	0.98	-0.4	0.03	0.94		0.15	0.66	1.0	0.08	0.2	0.95	0.9	0.55	-0.83	0.11	0.57	0.99
Other Current Assets	-0.11	0.13	0.19	-0.29	-0.51	0.07	0.38	0.09	-0.43	0.09	-0.05	-0.43	0.02	0.15		-0.33	0.11	-0.5	0.04	0.02	0.02	0.02	-0.56	-0.42	-0.26	0.17
Other Stockholder Equity	0.83	0.74	0.6	0.86	0.07	0.8	0.33	-0.93	0.49	0.69	-0.32	0.49	0.8	0.66	-0.33		0.72	0.62	0.43	0.72	0.84	0.64	-0.22	0.45	0.89	0.59
Total Liab	0.92	0.98	0.94	0.62	-0.44	0.98	0.79	-0.88	0.09	0.98	-0.41	0.09	0.96	1.0	0.11	0.72		0.15	0.23	0.96	0.93	0.6	-0.79	0.16	0.64	0.98
Total Current Assets	0.5	0.13	0.05	0.64	0.75	0.29	-0.46	-0.42	0.9	0.15	-0.02	0.9	0.31	0.08	-0.5	0.62	0.15		0.34	0.21	0.4	0.48	0.25	0.56	0.56	0.04
Short Term Debt	0.21	0.4	0.41	0.49	-0.11	0.39	-0.02	-0.53	0.56	0.1	-0.13	0.56	0.36	0.2	0.04	0.43	0.23	0.34		0.04	0.49	0.14	-0.12	-0.36	0.43	0.09
Intangible Assets	0.94	0.89	0.81	0.65	-0.28	0.91	0.75	-0.81	0.03	0.99	-0.48	0.03	0.88	0.95	0.02	0.72	0.96	0.21	0.04		0.84	0.7	-0.68	0.4	0.67	0.95
Common Stock	0.91	0.95	0.91	0.72	-0.28	0.98	0.57	-0.96	0.38	0.87	-0.29	0.38	0.98	0.9	0.02	0.84	0.93	0.4	0.49	0.84		0.6	-0.66	0.14	0.73	0.86
Accounts Payable	0.74	0.55	0.43	0.81	0.17	0.63	0.34	-0.63	0.2	0.65	-0.57	0.2	0.55	0.55	0.02	0.64	0.6	0.48	0.14	0.7	0.6		-0.4	0.58	0.79	0.54
Current Deferred Revenue	-0.57	-0.78	-0.82	-0.19	0.69	-0.72	-0.79	0.52	0.19	-0.76	0.31	0.19	-0.69	-0.83	-0.56	-0.22	-0.79	0.25	-0.12	-0.68	-0.66	-0.4		0.26	-0.19	-0.84
Net Receivables	0.45	0.02	-0.08	0.47	0.62	0.18	-0.08	-0.19	0.16	0.28	-0.12	0.16	0.17	0.11	-0.42	0.45	0.16	0.56	-0.36	0.4	0.14	0.58	0.26		0.52	0.14
Inventory	0.75	0.64	0.53	0.95	0.1	0.72	0.33	-0.84	0.34	0.63	-0.39	0.34	0.68	0.57	-0.26	0.89	0.64	0.56	0.43	0.67	0.73	0.79	-0.19	0.52		0.51
Good Will	0.87	0.93	0.92	0.49	-0.49	0.92	0.82	-0.77	-0.03	0.98	-0.37	-0.03	0.91	0.99	0.17	0.59	0.98	0.04	0.09	0.95	0.86	0.54	-0.84	0.14	0.51

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MDxHealth Account Relationship Matchups

MDxHealth fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	40.6M	31.9M	75.1M	119.1M	129.1M	135.6M
Short Long Term Debt Total	11.0M	15.9M	15.6M	39.8M	41.3M	43.3M
Other Current Liab	909K	4.1M	3.7M	6.3M	8.6M	9.0M
Total Current Liabilities	10.4M	13.0M	16.4M	18.3M	19.5M	10.0M
Total Stockholder Equity	19.7M	5.8M	46.9M	9.3M	7.2M	6.8M
Property Plant And Equipment Net	2.5M	3.7M	5.0M	7.9M	9.9M	10.4M
Net Debt	(11.0M)	(82K)	(42.9M)	24.3M	18.9M	19.8M
Retained Earnings	(186.6M)	(215.3M)	(244.3M)	(288.3M)	(331.4M)	(314.9M)
Cash	22.1M	16.0M	58.5M	15.5M	22.4M	27.4M
Non Current Assets Total	9.7M	8.8M	8.5M	90.0M	91.0M	95.5M
Cash And Short Term Investments	22.1M	16.0M	58.5M	15.5M	22.4M	27.4M
Common Stock Shares Outstanding	6.3M	8.3M	12.2M	15.9M	25.9M	27.2M
Liabilities And Stockholders Equity	40.6M	31.9M	75.1M	119.1M	129.1M	135.6M
Non Current Liabilities Total	10.5M	13.0M	11.7M	91.5M	102.4M	107.5M
Other Stockholder Equity	141.8M	144.4M	136.3M	153.2M	176.2M	185.0M
Total Liab	20.9M	26.0M	28.2M	109.8M	121.9M	128.0M
Total Current Assets	30.9M	23.1M	66.6M	29.1M	38.2M	37.6M
Short Term Debt	1.2M	3.6M	5.3M	1.8M	2.1M	1.2M
Intangible Assets	7.3M	5.1M	3.4M	46.2M	44.3M	46.6M
Common Stock	62.8M	76.7M	128.5M	133.5M	173.9M	182.6M
Accounts Payable	5.0M	5.3M	7.5M	10.2M	8.8M	6.5M
Current Deferred Revenue	3.3M	3.2M	2.7M	472K	424.8K	403.6K
Net Receivables	6.7M	3.9M	4.8M	9.4M	11.3M	10.8M
Inventory	1.2M	2.3M	1.9M	2.3M	2.8M	1.7M
Accumulated Other Comprehensive Income	(918K)	(1.3M)	(1.0M)	(444K)	11.5M	12.1M
Net Tangible Assets	12.5M	791K	43.5M	(72.8M)	(65.5M)	(62.2M)
Net Invested Capital	29.3M	18.9M	59.0M	44.8M	43.4M	45.8M
Net Working Capital	20.5M	10.1M	50.2M	10.9M	18.6M	19.8M
Property Plant Equipment	2.5M	3.7M	5.0M	7.9M	9.1M	9.5M
Long Term Debt	9.1M	10.3M	7.7M	34.9M	35.6M	17.9M
Capital Lease Obligations	1.4M	2.8M	3.5M	4.3M	5.1M	3.2M
Short Long Term Debt	565K	2.8M	4.4M	616K	643K	610.9K
Capital Stock	62.8M	76.7M	128.5M	133.5M	173.9M	115.4M

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When determining whether MDxHealth SA ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MDxHealth's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mdxhealth Sa Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mdxhealth Sa Adr Stock:

How To Invest In MDxHealth

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Is MDxHealth Stock a good investment?

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What is MDxHealth's Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MDxHealth SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MDxHealth. If investors know MDxHealth will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MDxHealth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(1.53)

Revenue Per Share

3.099

Quarterly Revenue Growth

0.205

Return On Assets

(0.11)

Return On Equity

(2.41)

The market value of MDxHealth SA ADR is measured differently than its book value, which is the value of MDxHealth that is recorded on the company's balance sheet. Investors also form their own opinion of MDxHealth's value that differs from its market value or its book value, called intrinsic value, which is MDxHealth's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MDxHealth's market value can be influenced by many factors that don't directly affect MDxHealth's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between MDxHealth's value and its price as these two are different measures arrived at by different means. Investors typically determine if MDxHealth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MDxHealth's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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MDxHealth Net Debt vs Gross Profit Margin Analysis

Net Debt vs Gross Profit Margin

Net Debt vs Gross Profit Margin Correlation Analysis

Correlation Coefficient

Net Debt

Gross Profit Margin

MDxHealth fundamental ratios Correlations

MDxHealth Account Relationship Matchups

High Positive Relationship

High Negative Relationship

MDxHealth fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Common Stock Shares Outstanding	+ 0.99	Property Plant And Equipment Net
Intangible Assets	+ 0.99	Non Current Assets Total
Good Will	+ 0.99	Non Current Liabilities Total
Total Liab	+ 0.98	Short Long Term Debt Total

Common Stock	- 0.96	Retained Earnings
Other Stockholder Equity	- 0.93	Retained Earnings
Retained Earnings	- 0.93	Property Plant And Equipment Net
Common Stock Shares Outstanding	- 0.92	Retained Earnings
Retained Earnings	- 0.92	Short Long Term Debt Total
Total Liab	- 0.88	Retained Earnings