Qatar German Co Med

DSMD:QGMDHealthcare

QAR 1.18−2.95%At closeAt close · Mon 19 Oct · ≈ AED 1.19 · Market cap $37.54M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	3.0%	26.9%	31.2%	13.8%	30.5%	−64.9%	—	—
Operating margin	−12.2%	14.8%	6.4%	15.2%	−600.8%	−166.7%	−166.7%	+0.0 pts
Net margin	3.6%	2.9%	2.9%	4.8%	−685.9%	202.8%	202.8%	+0.0 pts
EBITDA margin	37.1%	28.1%	24.6%	33.9%	−531.7%	−67.8%	—	—
Return on equity	2.8%	3.6%	3.6%	3.7%	211.0%	−39.6%	−39.6%	+0.0 pts
Return on assets	0.5%	0.6%	0.6%	0.7%	−47.6%	6.9%	6.9%	+0.0 pts
Return on capital employed	−1.9%	5.4%	2.1%	8.9%	326.3%	−6.7%	—	—
Debt / equity	4.5×	4.4×	4.2×	4.0×	−4.7×	−6.1×	−6.1×	+0.0%
Debt / assets	78.5%	75.8%	74.7%	70.8%	105.4%	105.4%	—	—
Interest coverage	−1.0×	1.3×	0.7×	1.5×	−5.5×	−4.5×	—	—
Current ratio	1.6×	0.7×	1.0×	0.5×	0.1×	0.9×	0.9×	+0.0%
Quick ratio	0.7×	0.3×	0.6×	0.3×	0.0×	0.1×	—	—
Cash ratio	0.1×	0.1×	0.1×	0.0×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	0.1×	0.2×	0.2×	0.1×	0.1×	0.0×	—	—
Inventory turnover	0.8×	1.1×	1.1×	1.0×	0.4×	0.5×	—	—
Receivables turnover	1.9×	2.4×	1.5×	0.6×	2.8×	3.2×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.