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Regional Health Properties RHE
€ 2.59 1.68%

Regional Health Properties Kennzahlen 2011-2024 | RHE

Kennzahlen Jährlich Regional Health Properties

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-1.2 -0.9 -6.6 -17.1 0.0 -0.2 -4.6 - - -0.0 - - -

P/S

0.3 0.2 0.3 0.7 0.0 0.1 0.2 - - 0.0 - - -

EPS

21.1 -8.9 -5.9 -5.7 -2.1 -11.9 -5.2 -0.7 -1.5 -0.9 -0.9 -0.5 -0.6

EV (Enterprise Value)

65.7 M 70.3 M 96.3 M 105 M 97.6 M 94 M 87.9 M 81.9 M 138 M 175 M 180 M 194 M 68.3 B

EBITDA per Share

0.77 -2.49 2.96 3.07 5.27 K 2.29 6.07 - - 5.77 - - -

EV/EBITDA

18.5 12.0 5.7 21.1 7.6 - - 23.2 - - -

PEG

-0.0 -0.0 - 0.1 0.0 0.0 -0.11 - - 0.0 - - -

P/B

25.4 1.7 0.8 1.1 0.0 0.3 0.3 - - 0.0 - - -

P/CF

1.3 -1.7 1.6 13.9 0.0 2.0 1.1 - - -0.0 - - -

ROE %

-2101.62 -184.80 -11.37 -6.20 46.84 -193.38 -5.51 - - -51.86 - - -

ROA %

-6.25 -10.01 -1.12 -0.64 4.83 -11.83 -0.92 - - -6.48 - - -

ROCE %

-434.59 -183.58 24.37 2.23 5.08 -1.24 5.90 - - -27.05 - - -

Current Ratio

1.0 1.1 1.1 3.3 1.6 0.2 0.2 - - 0.8 - - -

DSO

81.8 42.8 29.0 191.1 32.7 26.2 13.7 - - 2666.9 - - -

DIO

- - - - - - - - - - - - -

DPO

- - - 1626.5 2042.6 2494.9 - - - - - - -

Betriebszyklus

81.8 42.8 29.0 191.1 32.7 26.2 - - - - - - -

Finanzkreislauf

81.8 42.8 29.0 -1435.4 -2009.9 -2468.8 - - - - - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Regional Health Properties

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.52 22.68 -2.28 - -1.48 -2.02 -2.89 - -1.27 -1.62 -1.32 - -1.38 -1.09 -1.34 - 2.11 -2.07 -1.22 - -3.84 -3.06 -2.7 - -0.13 -0.1 -0.14 - -0.19 -0.34 -0.19 - -0.32 -0.33 -0.29 - -0.22 -0.19 -0.18 - -0.03 -0.47 -0.2 - -0.31 -0.01 -0.19 - 0.32 -0.5 -0.09

EBITDA per Share

0.06 0.47 -0.13 - -0.78 0.04 -0.41 - 0.71 0.67 1.05 - 0.78 1.1 0.98 - 1.24 1.46 1.41 - 1.04 -0.1 0.3 - 0.13 0.15 0.09 - 0.16 0.1 0.11 - 0.1 0.02 -0.12 - -0.25 -0.14 0.15 - 0.22 0.12 0.06 - 0.41 0.48 0.16 - 0.36 0.24 0.12

ROE %

-421.79 -176.66 -144.26 -66.46 -66.82 -60.89 -44.25 -4.85 -5.51 -5.81 2.58 2.93 52.41 102.55 88.26 40.47 -32.84 -155.63 -197.33 -166.69 -170.97 -101.96 -49.56 -9.50 -4.26 5.26 18.28 23.51 58.36 87.97 96.21 77.28 20.15 -71.83 -138.46 -142.70 -145.27 -90.71 -124.45 -111.71 -140.07 -165.86 -88.15 -43.92 -26.90 18.48 -7.15 -15.66 17.02 -26.92 -5.76

ROA %

-5.97 -4.84 -5.13 -4.57 -4.61 -4.26 -3.40 -0.49 -0.55 -0.59 0.27 0.30 5.41 10.58 9.11 4.18 -0.31 -9.90 -12.00 -10.19 -10.91 -7.15 -3.93 -1.59 -3.26 -4.20 -8.39 -7.47 -10.31 -11.49 -10.33 -8.82 -10.40 -9.15 -7.39 -3.96 -4.06 -2.57 -4.27 -4.19 -6.11 -7.93 -5.06 -2.98 -1.23 2.44 -0.24 -1.61 1.75 -2.76 -0.59

ROCE %

-164.49 -93.50 -116.60 -59.69 -54.12 -15.15 -2.11 20.12 25.79 25.90 31.10 23.35 34.35 39.68 43.72 36.30 46.56 45.82 10.47 -23.05 -15.21 -17.63 14.12 21.66 16.32 3.14 -8.49 -7.97 -8.40 -3.50 3.64 22.18 -87.20 -196.15 -273.64 -168.76 -151.39 -24.64 46.82 7.05 14.70 4.98 27.27 31.20 42.50 46.14 29.17 18.59 11.30 4.97 2.33

Current Ratio

1.0 1.0 1.0 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1

DSO

55.8 58.9 107.5 - 43.6 43.6 38.1 - 24.0 24.3 25.5 - 40.2 42.2 31.1 - 18.9 17.2 16.8 - 16.9 16.7 14.6 - 13.6 13.7 25.1 - 30.9 30.9 72.4 - 131.1 180.1 969.3 - 434.6 110.5 46.2 - 40.1 39.2 42.1 - 44.6 45.9 43.7 - 42.3 49.9 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 50.2 57.7 -

Betriebszyklus

55.8 58.9 107.5 - 43.6 43.6 38.1 - 24.0 24.3 25.5 - 40.2 42.2 31.1 - 18.9 17.2 16.8 - 16.9 16.7 14.6 - 13.6 13.7 25.1 - 30.9 30.9 72.4 - 131.1 180.1 969.3 - 434.6 110.5 46.2 - 40.1 39.2 42.1 - 44.6 45.9 43.7 - 42.3 49.9 -

Finanzkreislauf

55.8 58.9 107.5 - 43.6 43.6 38.1 - 24.0 24.3 25.5 - 40.2 42.2 31.1 - 18.9 17.2 16.8 - 16.9 16.7 14.6 - 13.6 13.7 25.1 - 30.9 30.9 72.4 - 131.1 180.1 969.3 - 434.6 110.5 46.2 - 40.1 39.2 42.1 - 44.6 45.9 43.7 - -7.9 -7.8 -

Alle Zahlen in USD-Währung