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Year on year MiMedx Group Inc grew revenues 20.03% from 267.84m to 321.48m. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 30.20m to a profit of 58.23m.
Gross margin | 83.41% |
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Net profit margin | 28.76% |
Operating margin | 21.84% |
Return on assets | 48.16% |
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Return on equity | 115.43% |
Return on investment | 60.79% |
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Cash flow in USDView more
In 2023, MiMedx Group Inc increased its cash reserves by 24.34%, or 16.05m. The company earned 26.78m from its operations for a Cash Flow Margin of 8.33%. In addition the company used 2.16m on investing activities and also paid 8.57m in financing cash flows.
Cash flow per share | 0.5986 |
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Price/Cash flow per share | 9.32 |
Book value per share | 1.15 |
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Tangible book value per share | 0.9305 |
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Balance sheet in USDView more
Current ratio | 3.85 |
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Quick ratio | 3.22 |
Total debt/total equity | 0.1146 |
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Total debt/total capital | 0.1028 |
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