Diagnostic Total Value Analsys
Diagnostic Medical Systems Soci is currently anticipated to have takeover price of 18.85 M with market capitalization of 22.29 M, debt of 2.29 M, and cash on hands of 3.51 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Diagnostic fundamentals
before making investing decisions based on the enterprise value of the company
Diagnostic Investor Information
The company has price-to-book (P/B) ratio of 1.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Diagnostic Medical Systems Soci had not issued any dividends in recent years. Diagnostic Medical Systems Soci?t? Anonyme engages in the manufacture and distribution of imaging systems for conventional and digital radiology, and bone densitometry applications worldwide. To learn more about DMS call Jean-Paul Ansel at 33 4 67 50 49 00 or check out http://www.dms.com.
Diagnostic Asset Utilization
Diagnostic Medical Systems Soci shows negative operation of assets of -0.69
percent, getting only 0.01 for each euro of assets held by the firm. Unsuccessful assets utilization denotes the company is being less effective with each euro of assets it shows. In plain English assets utilization of Diagnostic Medical Systems Soci shows how unproductive it operates for each euro spent on its assets.
Diagnostic Profitability Analysis
The company reported revenue of 25.2 M. Net Loss for the year was (822 K) with profit before overhead, payroll, taxes, and interest of 8 M.
Diagnostic Debt Analysis
DMS has accumulated about 3.51 M in cash with (555 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
The company has accumulated 2.29 M in total debt with debt to equity ratio (D/E) of 0.17 which may suggest the company is not taking enough advantage from borrowing. Diagnostic Medical Systems Soci has Current Ratio of 2.52 suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due.