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Report an ErrorAnnual report 2024
added 02-19-2025
Community Health Systems Financial Ratios 2011-2025 | CYH
Annual Financial Ratios Community Health Systems
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.9 | -2.9 | 21.9 | 5.8 | 1.9 | -0.8 | -0.5 | -0.3 | -0.4 | 12.8 | 47.4 | 21.9 | 10.7 | 7.0 |
P/S |
0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 |
EPS |
-3.9 | -1.0 | 0.3 | 1.8 | 4.4 | -5.9 | -7.0 | -22 | -15.5 | 1.4 | 0.8 | 1.5 | 3.0 | 2.2 |
EV (Enterprise Value) |
15.8 B | 15.6 B | 16.3 B | 16.9 B | 16.9 B | 18.1 B | 17.6 B | 18.2 B | 20.7 B | 24.6 B | 27.2 B | 16.7 B | 16.3 B | 13.6 B |
EBITDA per Share |
7.78 | 11.2 | 10.5 | 15.3 | 14.6 | 13.1 | 14 | 9.6 | 19.6 | 22.6 | 23.8 | 19.3 | 21.7 | 19.2 |
EV/EBITDA |
8.6 | 10.3 | 9.2 | 8.7 | 13.0 | 7.2 | 7.3 | 7.8 | 6.8 | 6.2 | 5.9 | |||
PEG |
0.12 | 0.95 | 4.43 | 5.78 | -0.72 | -0.05 | -0.01 | 0.01 | 0.0 | 0.19 | -1.03 | -0.45 | 0.32 | -0.26 |
P/B |
-0.4 | -0.5 | -1.4 | -1.6 | -0.6 | -0.3 | -0.3 | -0.9 | 0.4 | 0.5 | 1.1 | 1.0 | 1.0 | 0.5 |
P/CF |
1.0 | 1.8 | 3.4 | -10.2 | 0.5 | -8.2 | -1.5 | 3.2 | 2.5 | -22.7 | -1.9 | 7.2 | 15.0 | 20.1 |
ROE % |
26.96 | 9.55 | -3.61 | -17.83 | -33.22 | 31.53 | 53.86 | 355.35 | -99.59 | 3.85 | 2.25 | 4.51 | 9.50 | 7.06 |
ROA % |
-3.67 | -0.92 | 0.31 | 1.51 | 3.19 | -4.32 | -4.97 | -14.09 | -7.84 | 0.59 | 0.34 | 0.82 | 1.60 | 1.33 |
ROCE % |
-28.32 | -68.75 | -64.39 | -108.68 | -73.21 | 6.61 | 6.59 | 1.42 | 5.64 | 5.92 | 6.21 | 6.83 | 8.37 | 8.05 |
Current Ratio |
0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 1.5 | 1.5 | 1.7 | 1.6 | 1.7 | 1.6 | 1.5 | 1.6 | 1.5 |
DSO |
65.2 | 62.4 | 61.3 | 58.9 | 64.8 | 62.4 | 60.6 | 56.7 | 62.9 | 67.8 | 66.8 | 66.1 | 57.9 | 51.8 |
DIO |
- | - | - | - | - | 16.0 | 16.8 | 16.1 | 15.1 | 17.6 | 17.7 | 16.8 | 16.6 | 69.0 |
DPO |
171.2 | 154.3 | 148.1 | 144.2 | 148.2 | 36.6 | 37.0 | 35.1 | 31.2 | 38.1 | 41.1 | 42.6 | 37.3 | 149.1 |
Operating Cycle |
65.2 | 62.4 | 61.3 | 58.9 | 64.8 | 78.3 | 77.4 | 72.8 | 77.9 | 85.4 | 84.5 | 82.8 | 74.6 | 120.8 |
Cash Conversion Cycle |
-105.9 | -91.9 | -86.8 | -85.3 | -83.4 | 41.8 | 40.4 | 37.7 | 46.7 | 47.3 | 43.4 | 40.2 | 37.2 | -28.2 |
All numbers in USD currency
Quarterly Financial Ratios Community Health Systems
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
-2.95 | -0.1 | -0.32 | - | -0.69 | -0.29 | -0.4 | - | -0.32 | -2.52 | -0.01 | - | 0.87 | 0.04 | -0.51 | - | 0.98 | 0.61 | 0.15 | -3.27 | -0.15 | -1.47 | -1.04 | -2.91 | -2.88 | -0.97 | -0.22 | -17.98 | -0.98 | -1.22 | -1.79 | -1.99 | -0.71 | -12.91 | 0.1 | -0.73 | 0.45 | 0.96 | 0.69 | 0.88 | 0.55 | 0.37 | -1.05 | 0.3 | 0.04 | 0.32 | 0.87 | 0.7 | 0.5 | 0.94 | 0.85 | 0.35 | 0.83 | 0.39 | 0.67 |
EBITDA per Share |
-0.66 | 2.74 | 2.64 | - | 2.3 | 2.83 | 2.64 | - | 2.64 | 1.95 | 3.11 | - | 3.75 | 3.52 | 3.69 | - | 3.69 | 3.8 | 2.22 | - | 2.94 | 2.32 | 3.02 | - | 5.36 | 3.5 | 3.5 | - | 6.74 | 5.1 | 2.76 | - | 8.88 | -7.22 | 5.37 | - | 10.6 | 8.93 | 6.07 | - | 11.2 | 8.61 | 4.5 | - | 8.15 | 6.53 | 5.27 | - | 9.23 | 7.23 | 5.9 | - | 8.61 | 6.73 | 4.86 |
ROE % |
32.67 | 18.67 | 20.47 | 13.93 | 16.41 | 11.44 | 28.42 | 22.24 | 14.81 | 4.89 | -15.15 | -3.98 | -10.87 | -10.33 | -14.29 | -12.31 | 4.51 | 12.17 | 24.01 | 30.43 | 34.98 | 55.39 | 55.03 | 51.34 | 292.42 | 285.59 | 296.28 | 320.60 | 44.53 | 25.29 | -81.24 | -106.50 | -94.94 | -88.76 | 2.67 | 3.96 | 8.52 | 8.77 | 7.06 | 2.30 | 0.71 | -0.71 | -0.78 | 4.60 | 5.97 | 7.46 | 9.54 | 9.73 | 8.73 | 10.21 | 8.63 | 8.42 | 3.10 | 1.48 | 2.56 |
ROA % |
-3.81 | -1.61 | -1.78 | -1.23 | -1.51 | -1.17 | -0.92 | -0.29 | 0.41 | 1.41 | 1.45 | 0.34 | 1.04 | 1.03 | 1.43 | 1.25 | -1.14 | -1.95 | -3.46 | -4.32 | -4.00 | -5.94 | -5.57 | -4.97 | -14.44 | -13.02 | -13.11 | -14.09 | -3.56 | -3.29 | -9.03 | -7.84 | -7.15 | -6.59 | 0.35 | 0.60 | 1.27 | 1.31 | 1.04 | 0.34 | 0.13 | -0.07 | -0.05 | 0.82 | 1.04 | 1.28 | 1.61 | 1.60 | 1.43 | 1.65 | 1.38 | 1.33 | 0.49 | 0.23 | 0.40 |
ROCE % |
-35.60 | -61.01 | -62.02 | -47.22 | -59.27 | -57.15 | -46.80 | -39.81 | -62.58 | -73.31 | -84.65 | -60.69 | -78.23 | -73.00 | -72.69 | -42.52 | -50.82 | -41.58 | -28.37 | -21.82 | -26.64 | -23.17 | -20.57 | -21.04 | -32.78 | -39.69 | -52.01 | -35.72 | -26.68 | -5.91 | -76.32 | -57.89 | -49.16 | -49.47 | 46.64 | 29.63 | 38.88 | 39.39 | 37.21 | 22.48 | 28.25 | 24.78 | 23.12 | 22.29 | 32.83 | 37.59 | 41.07 | 33.94 | 45.78 | 47.08 | 48.51 | 35.61 | 11.84 | 12.05 | 11.71 |
Current Ratio |
0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | - | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
DSO |
62.6 | 63.8 | 64.3 | - | 62.1 | 59.9 | 59.9 | - | 29.7 | 32.3 | 60.7 | - | 58.3 | 59.5 | 58.9 | - | 56.2 | 69.8 | 63.1 | 62.7 | 63.5 | 62.4 | 62.3 | 62.1 | 62.2 | 60.2 | 58.6 | 71.1 | 59.3 | 52.5 | 56.5 | - | 72452.5 | 20700.7 | 15482.8 | - | 27458.7 | 15690.6 | 17793.8 | - | 25922.6 | 25922.6 | 23774.8 | - | 17664.5 | 23578.0 | 12438.8 | - | 25427.7 | 14312.1 | 14818.0 | - | 20425.7 | 13927.6 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
169.1 | 173.5 | 173.6 | - | 146.8 | 131.1 | 133.6 | - | 76.0 | 77.3 | 151.3 | - | 124.5 | 128.8 | 140.6 | - | 136.6 | 170.9 | 146.0 | - | 140.7 | 137.3 | 138.8 | - | 143.2 | 136.7 | 137.3 | - | 144.7 | 46.0 | 43.4 | - | 43.9 | 42.1 | 44.4 | - | 51.2 | 51.8 | 51.6 | - | 54.0 | 53.1 | 51.4 | - | 57.2 | 56.7 | 52.0 | - | 49.4 | 50.3 | 47.1 | - | 49.1 | 49.4 | - |
Operating Cycle |
62.6 | 63.8 | 64.3 | - | 62.1 | 59.9 | 59.9 | - | 29.7 | 32.3 | 60.7 | - | 58.3 | 59.5 | 58.9 | - | 56.2 | 69.8 | 63.1 | 62.7 | 63.5 | 62.4 | 62.3 | 62.1 | 62.2 | 60.2 | 58.6 | 71.1 | 59.3 | 52.5 | 56.5 | - | 72452.5 | 20700.7 | 15482.8 | - | 27458.7 | 15690.6 | 17793.8 | - | 25922.6 | 25922.6 | 23774.8 | - | 17664.5 | 23578.0 | 12438.8 | - | 25427.7 | 14312.1 | 14818.0 | - | 20425.7 | 13927.6 | - |
Cash Conversion Cycle |
-106.5 | -109.8 | -109.3 | - | -84.6 | -71.2 | -73.7 | - | -46.3 | -45.0 | -90.6 | - | -66.2 | -69.3 | -81.7 | - | -80.4 | -101.1 | -82.9 | 62.7 | -77.2 | -74.9 | -76.5 | 62.1 | -81.1 | -76.5 | -78.8 | 71.1 | -85.3 | 6.5 | 13.1 | - | 72408.6 | 20658.6 | 15438.5 | - | 27407.4 | 15638.9 | 17742.2 | - | 25868.6 | 25869.5 | 23723.4 | - | 17607.3 | 23521.3 | 12386.8 | - | 25378.3 | 14261.8 | 14770.8 | - | 20376.6 | 13878.2 | - |
All numbers in USD currency