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Report an ErrorQuarterly report 2024-Q3
added 11-19-2024
Regional Health Properties Financial Ratios 2011-2024 | RHE
Annual Financial Ratios 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 | - | - | - | - | - | - | - |
Operating Cycle |
81.8 | 42.8 | 29.0 | 191.1 | 32.7 | 26.2 | - | - | - | - | - | - | - |
Cash Conversion Cycle |
81.8 | 42.8 | 29.0 | -1435.4 | -2009.9 | -2468.8 | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Regional Health Properties
| 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 |
-0.52 | -0.38 | -0.52 | - | -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 |
0.09 | 0.39 | 0.12 | - | 0.06 | 0.47 | -0.14 | - | -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 % |
-29.27 | -321.96 | -425.51 | -415.51 | -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 % |
-5.88 | -5.76 | -5.65 | -5.58 | -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 % |
-66.84 | -183.83 | -154.14 | -132.02 | -165.43 | -94.44 | -117.54 | -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 | 1.0 | 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 |
41.6 | 34.6 | 31.7 | - | 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 | - |
Operating Cycle |
41.6 | 34.6 | 31.7 | - | 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 | - |
Cash Conversion Cycle |
41.6 | 34.6 | 31.7 | - | 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 | - |
All numbers in USD currency