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Report an ErrorQuarterly report 2023-Q3
added 11-22-2023
NantHealth Financial Ratios 2011-2024 | NH
Annual Financial Ratios NantHealth
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.2 | -0.1 | -8.3 | -3.3 | -0.3 | -2.1 | -5.0 | -556.3 | - | - | - | - |
P/S |
0.2 | 0.1 | 6.4 | 2.2 | 0.6 | 4.3 | 9.2 | 687.1 | - | - | - | - |
EPS |
-8.8 | -7.7 | -0.5 | -0.6 | -1.8 | - | - | - | - | - | - | - |
EV (Enterprise Value) |
394 M | 337 M | 757 M | 526 M | 322 M | 569 M | 1.03 B | 40.3 B | 246 M | - | - | - |
EBITDA per Share |
-4.59 | -3.31 | -0.0856 | -0.205 | -0.426 | -0.546 | -1.38 | -0.575 | - | - | - | - |
EV/EBITDA |
-13.1 | -46.9 | -18.1 | -5.1 | -8.0 | -6.2 | -577.5 | - | - | - | - | |
PEG |
-0.0 | -0.0 | -0.79 | -0.05 | 0.02 | -0.18 | 0.03 | -37.67 | - | - | - | - |
P/B |
-0.0 | -0.0 | -4.2 | -3.6 | 20.1 | 1.9 | 2.2 | 216.5 | - | - | - | - |
P/CF |
-0.3 | -0.2 | -20.8 | -15.5 | -1.4 | -4.0 | -10.7 | -450.1 | - | - | - | - |
ROE % |
30.07 | 35.96 | 50.50 | 109.85 | -6787.42 | -90.64 | -44.73 | -38.92 | - | - | - | - |
ROA % |
-42.48 | -29.45 | -29.71 | -23.55 | -67.11 | -39.01 | -26.90 | -17.48 | - | - | - | - |
ROCE % |
22.77 | 25.25 | -40.26 | -12.82 | -20.30 | -16.43 | -25.76 | -19.23 | - | - | - | - |
Current Ratio |
0.4 | 0.5 | 0.2 | 0.7 | 1.1 | 2.3 | 3.2 | 0.8 | - | - | - | - |
DSO |
32.0 | 26.5 | 16.3 | 107.9 | 66.5 | 50.9 | 53.2 | 95.2 | - | - | - | - |
DIO |
- | - | - | 7.6 | 4.1 | 7.4 | 11.2 | 22.5 | - | - | - | - |
DPO |
86.1 | 54.6 | 32.6 | 37.5 | 13.6 | 27.8 | 33.9 | 67.6 | - | - | - | - |
Operating Cycle |
32.0 | 26.5 | 16.3 | 115.5 | 70.6 | 58.2 | 64.4 | 117.7 | - | - | - | - |
Cash Conversion Cycle |
-54.1 | -28.2 | -16.2 | 77.9 | 57.0 | 30.4 | 30.5 | 50.1 | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios NantHealth
| 2023-Q3 | 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 |
-1 | -1.59 | - | -1.77 | - | -2.07 | - | -0.09 | -0.13 | -0.14 | - | -0.1 | -0.44 | 0.21 | -0.11 | -0.15 | -0.13 | -0.18 | -0.45 | -0.89 | -0.21 | -0.2 | -0.2 | -0.37 | -0.58 | -0.34 | -0.49 | -0.3 | -0.52 | - | - | - | -0.21 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.45 | -1.2 | - | -1.63 | - | -1.1 | - | - | -0.06 | -0.05 | - | 0.05 | 0.01 | -0.01 | -0.04 | 0.1 | 0.01 | -0.04 | -0.08 | 0.04 | -0.03 | -0.1 | -0.16 | 0.06 | 0.01 | -0.09 | -0.18 | - | -0.36 | -0.13 | - | - | -0.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
24.74 | 25.40 | 22.47 | 29.86 | 30.46 | 35.14 | 30.50 | 40.34 | 42.79 | 74.65 | 32.41 | 52.97 | 71.79 | 54.34 | 109.85 | -1645.90 | -5117.30 | -5969.51 | -6787.42 | -5063.43 | -1642.63 | -852.42 | -90.64 | -94.01 | -81.04 | -57.95 | -44.73 | -39.81 | -43.26 | -39.43 | -31.38 | -21.73 | -9.32 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-34.43 | -32.99 | -26.07 | -31.06 | -18.77 | -25.62 | -20.08 | -25.58 | -26.08 | -43.34 | -18.09 | -22.49 | -23.15 | -4.56 | -23.55 | -36.30 | -64.19 | -66.84 | -67.11 | -54.77 | -30.17 | -37.59 | -39.01 | -42.95 | -38.90 | -31.21 | -26.90 | -22.48 | -22.66 | -18.93 | -14.09 | -9.76 | -4.18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
23.45 | 26.32 | 21.18 | 28.72 | 22.16 | 28.47 | 20.97 | 27.09 | 25.66 | 25.44 | 17.45 | 25.48 | 31.24 | 44.23 | 56.98 | -278.28 | -707.82 | -1216.70 | -1790.92 | -1472.61 | -1063.24 | -581.10 | -35.13 | -31.38 | -28.53 | -33.75 | -29.27 | -32.21 | -39.53 | -36.03 | -30.25 | -22.14 | -9.37 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
0.4 | 0.4 | 0.4 | 0.4 | - | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 0.8 | 0.8 | 0.8 | 1.0 | 1.0 | 1.0 | 1.0 | 1.8 | 1.8 | 1.8 | 1.8 | 2.5 | 2.5 | 2.5 | 2.5 | 6.8 | 6.8 | 6.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | 33.9 | - | 14.5 | - | 30.2 | - | 29.0 | 26.5 | 22.5 | - | 18.2 | 17.0 | 23.7 | 32.3 | 42.0 | 28.1 | 48.5 | 64.8 | 66.5 | 63.3 | 54.9 | 47.0 | 48.2 | 44.6 | 55.3 | 59.7 | 56.1 | 39.8 | 59.1 | 51.3 | 72.7 | 44.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | 5.1 | 5.1 | 2.8 | 3.3 | 3.7 | 4.0 | 4.0 | 4.3 | 5.5 | 8.6 | 6.7 | 7.9 | 10.0 | 14.1 | 17.7 | 9.1 | 15.3 | - | 16.2 | 15.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | 143.2 | - | 40.9 | - | 54.0 | - | 29.3 | 25.5 | 43.5 | - | 62.2 | 63.9 | 53.9 | 34.5 | 36.8 | 31.4 | 20.3 | 13.2 | 13.4 | 14.2 | 19.8 | 32.5 | 25.2 | 29.9 | 36.5 | 50.6 | 58.0 | 27.6 | 46.1 | - | 48.7 | 46.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | 33.9 | - | 14.5 | - | 30.2 | - | 29.0 | 26.5 | 22.5 | - | 18.2 | 17.0 | 28.8 | 37.4 | 44.8 | 31.5 | 52.1 | 68.8 | 70.5 | 67.5 | 60.4 | 55.6 | 54.9 | 52.5 | 65.3 | 73.8 | 73.8 | 48.9 | 74.4 | 51.3 | 88.9 | 60.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | -109.3 | - | -26.4 | - | -23.8 | - | -0.3 | 0.9 | -21.0 | - | -44.0 | -46.9 | -25.1 | 3.0 | 7.9 | 0.1 | 31.8 | 55.6 | 57.1 | 53.3 | 40.5 | 23.1 | 29.7 | 22.6 | 28.9 | 23.2 | 15.8 | 21.3 | 28.3 | 51.3 | 40.2 | 13.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency