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MiMedx Group MDXG Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin81%-1.5pp82.6%+0.6pp82%+0.5pp81.5%-0.5pp81.9%-0.8pp
Operating margin10.2%-5.1pp15.3%+1.6pp13.7%+1.9pp11.8%-3.5pp15.3%-1.6pp
Net margin7.9%-3.7pp11.6%+1.2pp10.4%+1.5pp8.8%-2.6pp11.4%-0.8pp
EBITDA margin13.1%-5.7pp18.8%+1.9pp16.9%+2.3pp14.7%-3.0pp17.6%-1.0pp
Free cash flow margin17.8%+0.4pp17.4%+0.4pp17%+1.3pp15.7%-2.6pp18.3%-0.2pp
Returns
Return on equity13.8%-7.8pp21.6%+2.2pp19.4%+2.7pp16.7%
Return on assets10.6%-5.4pp16%+1.5pp14.5%+2.2pp12.3%-4.0pp16.3%-0.5pp
Return on invested capital26.6%-14.7pp41.4%+6.5pp34.9%
Efficiency
Asset turnover1.3×0.0×1.4×0.0×1.4×0.0×1.4×0.0×1.4×0.0×
Inventory turnover2.9×0.0×+0.2×2.8×+0.1×2.7×+0.1×2.6×-0.1×
Liquidity
Current ratio5.4×+1.1×4.3×-0.1×4.4×0.0×4.4×-0.3×4.7×+0.5×
Quick ratio4.8×+0.9×3.9×0.0×3.9×0.0×3.9×-0.2×4.1×+0.4×
Cash ratio3.6×+1.0×2.6×+0.1×2.5×+0.1×2.4×-0.1×2.5×+0.2×
Leverage
Debt-to-equity0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Debt-to-assets0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Net debt / EBITDA-2.8×-1.0×-1.8×0.0×-1.9×0.0×-1.9×-0.5×-1.4×-0.2×
Per Share
Book value per share$1.64-4.5%$1.71+7.4%$1.60+10.0%$1.45+7.1%$1.35+4.6%
Valuation
Market capitalization$567.48M-33.9%$1B-2.9%$1.03B+17.3%$880.3M-21.4%$1.12B-20.8%
Enterprise value$425.3M-44.8%$859.06M-5.5%$908.89M+16.5%$779.9M-24.4%$1.03B-22.6%
Price / earnings18.5×-2.9×20.6×-4.7×25.3×-2.1×27.4×-0.5×27.9×-5.5×
Price / sales1.5×-1.0×2.4×-0.2×2.6×+0.2×2.4×-0.8×3.2×-0.9×
Price / book2.3×-1.9×3.9×-0.4×4.3×+0.3×4.1×-1.5×5.5×-1.8×
EV / EBITDA8.3×-4.1×10.9×-2.8×13.7×-1.0×14.6×-2.0×16.6×-4.0×
EV / sales1.1×-1.1×2.1×-0.3×2.3×+0.2×2.1×-0.8×2.9×-0.9×
Free cash flow yield12.2%+4.7pp7.3%+0.8pp6.5%0.0pp6.5%+0.7pp5.8%+1.2pp
Earnings yield5.4%+0.7pp4.8%+0.9pp4%+0.3pp3.7%+0.1pp3.6%+0.6pp

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Questions, answered.

What are MiMedx Group's profit margins?
MiMedx Group (MDXG) runs a 81.0% gross margin and a 10.2% operating margin, with a 7.9% net margin.
Where do MiMedx Group's ratios come from?
Every ratio is computed from MiMedx Group's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.