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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
National HealthCare Corporation Financial Ratios 2011-2024 | NHC
Annual Financial Ratios National HealthCare Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
21.3 | 40.6 | 7.5 | 23.4 | 19.0 | 20.5 | 16.9 | 22.3 | 16.5 | 16.3 | 11.4 | 11.7 | 9.7 |
P/S |
1.2 | 0.8 | 1.0 | 1.0 | 1.3 | 1.2 | 1.0 | 1.2 | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 |
EPS |
4.4 | 1.5 | 9.0 | 2.7 | 4.5 | 3.9 | 3.7 | 3.3 | 3.3 | 3.2 | 4.0 | 3.6 | 4.1 |
EV (Enterprise Value) |
1.72 B | 1.25 B | 1.42 B | 1.4 B | 1.76 B | 1.51 B | 1.28 B | 1.52 B | 1.25 B | 1.14 B | 945 M | 869 M | 811 M |
EBITDA per Share |
6.48 | 4.7 | 5.97 | 5.89 | 6.19 | 6.74 | 6.69 | 6.84 | 7.69 | 7.57 | 7.69 | 6.95 | 7.75 |
EV/EBITDA |
15.5 | 11.2 | 13.3 | 11.9 | 9.7 | 11.8 | 9.0 | 7.7 | 6.2 | 6.4 | 5.3 | ||
PEG |
21.76 | -6.31 | -2.85 | -4.58 | 1.23 | 4.39 | 1.57 | 4.94 | 5.35 | -0.82 | 0.83 | -1.02 | 2.25 |
P/B |
1.6 | 1.0 | 1.1 | 1.2 | 1.7 | 1.7 | 1.4 | 1.7 | 1.4 | 1.2 | 1.1 | 1.0 | 1.0 |
P/CF |
12.8 | 104.3 | 16.6 | 4.8 | 17.6 | 17.6 | 15.3 | 39.8 | 56.4 | 38.8 | 12.5 | 15.8 | 10.8 |
ROE % |
7.35 | 2.57 | 15.26 | 5.25 | 8.76 | 8.04 | 8.00 | 7.55 | 8.42 | 7.27 | 9.39 | 8.79 | 10.47 |
ROA % |
5.10 | 1.76 | 9.88 | 3.07 | 5.30 | 5.45 | 5.13 | 4.65 | 5.08 | 4.97 | 6.59 | 6.30 | 7.40 |
ROCE % |
6.29 | 3.65 | 5.61 | 6.03 | 4.78 | 6.58 | 6.27 | 6.89 | 7.79 | 7.88 | 10.66 | 9.59 | 11.97 |
Current Ratio |
3.3 | 3.2 | 2.8 | 2.4 | 1.8 | 2.0 | 2.1 | 1.9 | 1.9 | 1.8 | 1.7 | 1.8 | 1.7 |
DSO |
33.3 | 33.0 | 31.6 | 32.4 | 35.6 | 36.7 | 35.4 | 35.6 | 35.3 | 35.2 | 39.8 | 41.5 | 34.6 |
DIO |
3.7 | 4.2 | 4.8 | 4.8 | - | - | - | - | - | - | - | - | 13.6 |
DPO |
9.3 | 10.5 | 11.9 | 11.8 | - | - | - | - | - | - | - | - | 18.1 |
Operating Cycle |
37.0 | 37.1 | 36.3 | 37.2 | - | - | - | - | - | - | - | - | 48.3 |
Cash Conversion Cycle |
27.8 | 26.6 | 24.4 | 25.4 | - | - | - | - | - | - | - | - | 30.2 |
All numbers in USD currency
Quarterly Financial Ratios National HealthCare Corporation
| 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 |
2.78 | 1.74 | 1.71 | - | 0.68 | 1.06 | 0.76 | - | -0.16 | 0.21 | 0.99 | - | -0.22 | 6.83 | 1.39 | - | 0.84 | 1.85 | -1.76 | 0.91 | 1.27 | 0.9 | 1.39 | 1.19 | 1.39 | 1.47 | -0.18 | 1.41 | 0.75 | 0.7 | 0.84 | 0.92 | 0.73 | 0.78 | 0.92 | 1.03 | 0.75 | 0.74 | 0.8 | 0.92 | 0.77 | 0.75 | 0.8 | 1.04 | 1.28 | 0.88 | 0.84 | 0.99 | 1.08 | 0.82 | 0.76 | 0.89 | 1.09 | 0.83 | 1.21 |
EBITDA per Share |
2.05 | 2.07 | 1.71 | - | 1.51 | 1.57 | 1.31 | - | 0.93 | 0.94 | 1.56 | - | 2.82 | 1.56 | 1.66 | - | 2.52 | 2.19 | 1.72 | 1.08 | 2.49 | 2.03 | 1.72 | 1.13 | 2.76 | 2.16 | 1.72 | 1.07 | 2.72 | 2.17 | 1.72 | 1.17 | 2.59 | 2.19 | 1.81 | 1.35 | 2.99 | 1.81 | 1.92 | 1.43 | 1.69 | 1.78 | 1.8 | 1.41 | 1.9 | 1.74 | 1.66 | 1.45 | 1.73 | 1.72 | 1.6 | 1.19 | 1.83 | 1.75 | 2.4 |
ROE % |
11.19 | 8.01 | 7.01 | 4.34 | 4.06 | 2.62 | 1.14 | 1.76 | 1.39 | 1.30 | 12.48 | 13.79 | 15.41 | 17.40 | 9.42 | 1.80 | 3.57 | 4.45 | 2.65 | 8.76 | 9.47 | 9.85 | 11.15 | 8.04 | 8.62 | 7.35 | 5.81 | 8.00 | 7.01 | 7.06 | 7.31 | 7.55 | 7.85 | 8.18 | 8.37 | 8.42 | 8.06 | 7.82 | 7.57 | 7.27 | 7.66 | 8.81 | 9.19 | 9.39 | 9.40 | 9.13 | 9.12 | 9.04 | 9.01 | 9.20 | 9.36 | 10.49 | 2.81 | 2.22 | 3.06 |
ROA % |
7.54 | 5.61 | 4.88 | 3.01 | 2.82 | 1.82 | 1.68 | 2.07 | 1.84 | 0.66 | 7.89 | 8.56 | 9.51 | 10.69 | 5.54 | 1.05 | 2.12 | 2.69 | 1.68 | 5.30 | 5.91 | 6.35 | 7.37 | 5.45 | 5.73 | 4.81 | 3.71 | 5.13 | 4.44 | 4.43 | 4.55 | 4.65 | 4.81 | 4.99 | 5.08 | 5.08 | 5.03 | 5.02 | 5.00 | 4.97 | 5.28 | 6.10 | 6.39 | 6.57 | 6.60 | 6.44 | 6.45 | 6.42 | 6.37 | 6.49 | 6.60 | 7.39 | 1.99 | 1.57 | 2.16 |
ROCE % |
7.68 | 7.01 | 6.20 | 4.18 | 4.65 | 3.64 | 2.57 | 2.53 | 3.94 | 4.89 | 5.90 | 4.80 | 5.69 | 5.16 | 5.22 | 4.45 | 6.57 | 6.53 | 6.26 | 6.30 | 6.52 | 7.16 | 7.51 | 7.65 | 7.63 | 7.54 | 7.61 | 7.70 | 8.02 | 8.21 | 8.67 | 9.04 | 9.60 | 10.20 | 10.51 | 10.64 | 10.19 | 10.01 | 9.71 | 9.26 | 9.39 | 10.18 | 10.46 | 10.48 | 10.72 | 10.46 | 10.48 | 10.40 | 9.99 | 10.39 | 10.68 | 12.67 | 2.93 | 2.79 | 4.23 |
Current Ratio |
2.7 | 3.4 | 3.4 | 3.3 | 3.2 | 3.2 | 3.3 | 3.2 | 3.1 | - | 3.0 | 2.8 | 2.8 | 2.7 | 2.5 | 2.4 | 2.4 | 2.4 | 2.4 | 2.5 | 2.5 | 2.5 | 2.5 | 3.1 | 3.1 | 3.1 | 3.1 | 2.8 | 2.8 | 2.8 | 2.8 | 2.6 | 2.6 | 2.6 | 2.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
31.9 | 35.7 | 36.0 | - | 32.2 | 33.0 | 34.4 | - | 16.7 | 17.1 | 32.4 | - | 32.5 | 33.3 | 33.4 | - | 32.6 | 31.3 | 32.5 | 33.4 | 34.3 | 34.3 | 35.0 | 35.7 | 36.0 | 36.7 | 34.6 | 32.1 | 32.8 | 33.2 | 32.4 | - | 4170.0 | 4663.1 | 5051.4 | - | 4989.4 | 6051.8 | 6643.5 | - | 5088.0 | 4132.4 | 3785.0 | - | 631.3 | 993.4 | 1947.6 | - | 696.8 | 1150.1 | 2381.9 | - | 882.2 | 1341.1 | - |
DIO |
3.1 | 3.4 | 3.5 | - | 3.6 | 3.6 | 3.8 | - | 1.9 | 2.2 | 4.6 | - | 4.5 | 4.7 | 5.2 | - | 5.3 | 5.1 | 5.0 | - | 4.5 | 4.6 | 4.8 | - | 4.6 | 4.7 | 4.8 | - | 4.5 | 4.6 | 4.8 | - | 4.9 | 5.1 | 5.3 | - | 5.1 | 5.2 | 5.3 | - | 5.0 | 5.2 | 5.4 | - | 5.7 | 6.0 | 5.9 | - | 5.7 | 5.8 | 6.0 | - | 6.3 | 6.5 | - |
DPO |
9.5 | 10.8 | 9.9 | - | 7.7 | 7.2 | 8.1 | - | 5.1 | 6.7 | 12.9 | - | 14.8 | 11.2 | 11.4 | - | 12.7 | 12.3 | 12.4 | - | 11.3 | 11.7 | 12.5 | - | 12.1 | 12.4 | 11.6 | - | 10.0 | 10.2 | 11.4 | - | 12.1 | 12.6 | 13.6 | - | 13.6 | 13.9 | 13.1 | - | 11.2 | 11.5 | 11.0 | - | 10.5 | 10.9 | 10.1 | - | 9.0 | 9.2 | 8.7 | - | 8.4 | 8.6 | - |
Operating Cycle |
35.0 | 39.1 | 39.5 | - | 35.8 | 36.6 | 38.2 | - | 18.6 | 19.4 | 37.0 | - | 36.9 | 38.0 | 38.6 | - | 37.9 | 36.4 | 37.6 | 33.4 | 38.8 | 38.9 | 39.8 | 35.7 | 40.6 | 41.4 | 39.3 | 32.1 | 37.3 | 37.7 | 37.2 | - | 4174.8 | 4668.2 | 5056.7 | - | 4994.5 | 6057.0 | 6648.8 | - | 5093.0 | 4137.5 | 3790.4 | - | 637.1 | 999.4 | 1953.5 | - | 702.4 | 1155.9 | 2388.0 | - | 888.5 | 1347.6 | - |
Cash Conversion Cycle |
25.5 | 28.3 | 29.5 | - | 28.1 | 29.5 | 30.1 | - | 13.5 | 12.6 | 24.0 | - | 22.1 | 26.8 | 27.2 | - | 25.2 | 24.1 | 25.2 | 33.4 | 27.5 | 27.3 | 27.3 | 35.7 | 28.5 | 29.0 | 27.7 | 32.1 | 27.3 | 27.5 | 25.8 | - | 4162.8 | 4655.6 | 5043.1 | - | 4980.9 | 6043.1 | 6635.7 | - | 5081.8 | 4126.0 | 3779.4 | - | 626.6 | 988.5 | 1943.5 | - | 693.4 | 1146.7 | 2379.2 | - | 880.1 | 1339.0 | - |
All numbers in USD currency