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Edap TMS SA

NAS:FOCLHealthcarenasdaq_composite

$4.20+3.19%At closeAt close · Wed 21 Oct · ≈ AED 15.42 · Market cap $157.62M · Next earnings Thu 5 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	44.1%	41.8%	43.9%	40.4%	41.4%	42.5%	—	—
Operating margin	−1.0%	−6.7%	−9.2%	−33.8%	−33.1%	−35.6%	−35.6%	+0.0 pts
Net margin	−4.1%	1.6%	−5.3%	−35.0%	−29.7%	−41.5%	−41.5%	+0.0 pts
EBITDA margin	4.3%	5.1%	−1.6%	−31.1%	−25.5%	−35.4%	—	—
Return on equity	−6.0%	1.5%	−4.0%	−36.4%	−48.6%	−151.1%	−151.1%	+0.0 pts
Return on assets	−2.9%	0.9%	−2.9%	−22.6%	−23.1%	−37.1%	−37.1%	+0.0 pts
Return on capital employed	−1.1%	−5.2%	−6.3%	−31.3%	−45.9%	−60.2%	—	—
Debt / equity	0.4×	0.2×	0.1×	0.1×	0.3×	1.4×	1.4×	+0.0%
Debt / assets	20.1%	13.0%	9.3%	9.3%	16.2%	35.0%	—	—
Interest coverage	−3.8×	−57.1×	−30.3×	−88.1×	−89.9×	−31.9×	—	—
Current ratio	2.1×	3.8×	4.2×	2.8×	1.8×	1.5×	1.5×	+0.0%
Quick ratio	1.7×	3.3×	3.6×	2.3×	1.4×	1.2×	—	—
Cash ratio	1.1×	2.6×	2.9×	1.6×	0.8×	0.6×	0.6×	+0.0%
Asset turnover	0.7×	0.6×	0.5×	0.6×	0.8×	0.9×	—	—
Inventory turnover	2.7×	3.6×	2.6×	2.3×	2.1×	3.2×	—	—
Receivables turnover	3.1×	3.8×	3.6×	3.1×	3.3×	3.1×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—