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Report an ErrorQuarterly report 2024-Q4
added 02-12-2025
SunLink Health Systems Financial Ratios 2011-2025 | SSY
Annual Financial Ratios SunLink Health Systems
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-3.7 | -3.3 | -3.6 | 1.0 | -5.4 | -6.1 | -7.2 | 5.6 | -0.5 | 63.2 | -20.6 | 1.7 | 9.9 | -1.6 |
P/S |
0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
EPS |
-0.2 | -0.3 | -0.3 | 1 | -0.2 | -0.2 | -0.2 | 0.3 | -1.5 | 0.0 | -0.1 | 0.5 | 0.1 | -2.0 |
EV (Enterprise Value) |
-1.54 M | 1.48 M | 359 K | -3.06 M | 9.17 M | 12.3 M | 17 M | 18.3 M | 28.8 M | 33.1 M | 38.2 M | 39.2 M | 58.6 M | 67.9 M |
EBITDA per Share |
-0.15 | 0.19 | -0.55 | 0.47 | 0.161 | -0.0978 | -0.0164 | -0.125 | -0.401 | 0.425 | 0.384 | 0.396 | 0.255 | 1.34 |
EV/EBITDA |
-0.9 | -1.5 | -8.4 | -81.7 | -9.7 | -3.9 | 5.4 | 6.9 | 6.2 | 13.3 | 3.8 | |||
PEG |
0.03 | -0.23 | -0.15 | 0.02 | -0.15 | 0.19 | 0.04 | 0.05 | 0.0 | 0.44 | 0.18 | 0.01 | 0.09 | 0.0 |
P/B |
0.3 | 0.3 | 0.3 | 0.2 | 0.4 | 0.7 | 0.7 | 0.7 | 0.3 | 0.5 | 0.3 | 0.2 | 0.4 | 0.5 |
P/CF |
-1.9 | -11.0 | -1788.3 | 5.1 | 2.2 | -3.9 | -7.9 | -2.1 | -3.8 | 9.5 | 5.2 | -1.1 | 10.1 | 8.0 |
ROE % |
-9.56 | -10.31 | -10.51 | 33.11 | -8.30 | -11.66 | -9.27 | 12.39 | -72.26 | 0.73 | -1.64 | 13.30 | 3.69 | -34.14 |
ROA % |
-7.41 | -7.71 | -7.19 | 21.83 | -4.08 | -7.18 | -6.09 | 7.61 | -31.41 | 0.43 | -0.85 | 6.60 | 1.37 | -11.97 |
ROCE % |
-14.70 | 0.40 | -26.37 | 8.54 | -1.99 | -13.65 | -9.35 | -13.39 | -23.36 | 3.31 | -0.08 | -0.67 | -4.85 | 7.01 |
Current Ratio |
- | - | - | - | 1.7 | 2.0 | 2.7 | 1.8 | 0.9 | 2.3 | 1.6 | 1.3 | 1.0 | 1.7 |
DSO |
33.5 | 38.4 | 38.9 | 38.1 | 32.9 | 37.7 | 33.3 | 40.5 | 35.5 | 42.7 | 43.7 | 47.6 | 33.4 | 35.9 |
DIO |
31.8 | 33.2 | 34.9 | 49.7 | 29.4 | 32.4 | 30.0 | 32.1 | 35.3 | 40.7 | 38.6 | 35.6 | 33.6 | 13.8 |
DPO |
29.7 | 23.7 | 23.5 | 26.0 | 13.7 | 25.2 | 19.6 | 23.4 | 45.9 | 48.3 | 43.6 | 51.3 | 55.8 | 21.9 |
Operating Cycle |
65.3 | 71.6 | 73.8 | 87.8 | 62.3 | 70.2 | 63.3 | 72.6 | 70.8 | 83.4 | 82.4 | 83.2 | 67.1 | 49.7 |
Cash Conversion Cycle |
35.6 | 47.9 | 50.4 | 61.8 | 48.6 | 45.0 | 43.7 | 49.2 | 24.9 | 35.1 | 38.7 | 31.9 | 11.2 | 27.8 |
All numbers in USD currency
Quarterly Financial Ratios SunLink Health Systems
| 2024-Q4 | 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 |
-0.15 | -0.08 | - | -0.2 | -0.06 | -0.19 | - | -0.11 | 0.28 | -0.22 | 0.06 | -0.13 | -0.09 | 0.28 | 0.19 | -0.08 | 0.45 | -0.05 | 0.45 | -0.05 | -0.01 | -0.04 | -0.01 | -0.04 | 0.04 | -0.12 | 0.04 | -0.12 | 0.08 | -0.03 | 0.08 | -0.03 | 0.33 | 0.32 | 0.33 | 0.32 | -0.99 | -0.18 | -0.99 | -0.18 | 0.1 | -0.04 | 0.1 | -0.04 | 0.02 | -0.12 | 0.02 | -0.12 | 0.42 | -0.15 | 0.42 | -0.15 | -0.1 | -0.18 | -0.1 | -0.18 |
EBITDA per Share |
-0.1 | -0.13 | - | -72.6 | -0.02 | -0.02 | - | -21.5 | 364 | -0.05 | 0.17 | -0.1 | -0.1 | -0.1 | -0.2 | -0.03 | 0.01 | - | 0.01 | - | 0.09 | 0.02 | 0.09 | 0.02 | 0.03 | -0.05 | 0.05 | -0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | -0.05 | 0.05 | -0.05 | -0.09 | -0.08 | -0.13 | -0.12 | 0.28 | 0.11 | 0.34 | 0.07 | 0.11 | - | 0.08 | - | - | -0.16 | - | -0.16 | 0.01 | -0.05 | -0.06 | -0.08 |
ROE % |
-37.15 | -51.26 | -44.03 | -48.08 | -40.11 | -6.49 | -2.93 | -0.87 | -1.48 | -14.13 | 3.24 | 7.66 | 8.99 | 30.32 | 40.45 | 52.64 | 53.43 | 34.49 | 14.07 | -4.87 | -4.09 | -1.93 | -5.56 | -3.51 | -6.86 | -4.96 | -0.86 | 0.71 | 4.56 | 12.85 | 27.54 | 40.09 | 56.88 | 3.43 | -15.20 | -58.94 | -79.42 | -35.16 | -31.19 | -0.41 | 3.26 | 1.07 | -1.22 | -3.48 | -5.62 | 6.04 | 4.49 | 17.25 | 14.84 | -1.65 | -3.15 | -19.52 | -18.33 | -6.61 | -2.93 | -4.65 |
ROA % |
-27.61 | -36.46 | -31.20 | -34.32 | -28.79 | -4.44 | -0.94 | 0.47 | 0.28 | -9.69 | 1.93 | 4.79 | 6.20 | 18.96 | 24.03 | 30.55 | 31.23 | 20.27 | 8.25 | -2.72 | -2.52 | -1.15 | -3.43 | -2.06 | -4.47 | -3.13 | -0.49 | 0.86 | 3.50 | 8.59 | 16.81 | 21.90 | 30.11 | 2.04 | -8.41 | -36.48 | -46.93 | -24.85 | -22.48 | -0.40 | 1.97 | 0.67 | -0.44 | -1.74 | -2.79 | 1.94 | 1.66 | 6.30 | 6.20 | -0.02 | 0.11 | -6.01 | -6.08 | -1.91 | -1.14 | -1.87 |
ROCE % |
-28.61 | -24.76 | -12.88 | -15.25 | -10.61 | 3.64 | 5.38 | 7.49 | 5.12 | -10.53 | -11.39 | -22.93 | -21.02 | -17.73 | -15.24 | -7.12 | -6.29 | -3.27 | -2.92 | 0.18 | 0.78 | -1.60 | -3.85 | -5.82 | -7.98 | -7.65 | -4.51 | -4.68 | -1.56 | -1.13 | -4.32 | -3.85 | -7.39 | -12.02 | -11.55 | -15.50 | -15.33 | -6.50 | -2.70 | 5.41 | 9.04 | 5.32 | 2.70 | -1.98 | -3.71 | -6.46 | -9.66 | -11.31 | -15.29 | -15.29 | -13.17 | -12.10 | -7.43 | -3.04 | -0.99 | -1.20 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
33.6 | 36.8 | - | 37.5 | 31.2 | 28.6 | - | 49.5 | 39.3 | 57.0 | 16.8 | 39.3 | 39.6 | 38.5 | 18.6 | 39.3 | 37.2 | 37.2 | 38.8 | 43.5 | 38.4 | 38.6 | 33.6 | 40.0 | 38.0 | 42.1 | 30.9 | 38.0 | 40.6 | 40.6 | 19.8 | 41.8 | 40.2 | 42.2 | 39.5 | 53.3 | 51.0 | 47.2 | 38.9 | 46.2 | 54.4 | 54.2 | 38.9 | 36.6 | 41.6 | 48.3 | 41.7 | 47.4 | 46.8 | 48.9 | 43.3 | 52.1 | 50.4 | 55.9 | 35.5 | - |
DIO |
52.1 | 46.0 | - | 54.3 | 54.6 | 56.3 | - | 64.6 | 67.2 | 64.9 | 16.7 | 36.7 | 36.3 | 37.0 | 18.4 | 42.0 | 42.0 | 39.9 | 40.3 | 40.8 | 38.1 | 37.2 | 37.9 | 36.9 | 38.1 | 9.3 | 9.2 | 31.0 | 33.8 | 34.6 | 33.5 | 34.1 | 35.5 | 38.5 | 41.4 | 48.9 | 42.9 | 38.1 | 30.7 | 33.5 | 35.4 | 33.5 | 33.5 | 28.3 | 33.0 | 26.8 | 27.1 | 27.1 | 26.8 | 27.0 | 26.5 | 28.3 | 30.4 | 31.7 | 27.0 | - |
DPO |
41.9 | 48.1 | - | 50.8 | 47.5 | 42.3 | - | 61.8 | 68.2 | 57.5 | 12.3 | 24.2 | 27.2 | 27.1 | 11.8 | 29.8 | 32.5 | 25.9 | 18.8 | 26.2 | 30.1 | 29.0 | 29.4 | 28.7 | 29.2 | 6.6 | 6.1 | 23.1 | 28.4 | 27.4 | 24.4 | 32.1 | 36.8 | 43.3 | 53.7 | 63.1 | 52.8 | 39.3 | 31.8 | 42.4 | 44.1 | 39.3 | 39.0 | 36.9 | 47.7 | 38.1 | 39.1 | 48.8 | 52.9 | 48.5 | 47.3 | 51.0 | 52.5 | 52.8 | 43.4 | - |
Operating Cycle |
85.7 | 82.7 | - | 91.8 | 85.9 | 84.9 | - | 114.0 | 106.5 | 121.9 | 33.5 | 76.0 | 76.0 | 75.5 | 37.0 | 81.3 | 79.2 | 77.1 | 79.1 | 84.3 | 76.4 | 75.8 | 71.5 | 76.9 | 76.1 | 51.4 | 40.2 | 69.0 | 74.3 | 75.2 | 53.2 | 75.9 | 75.6 | 80.7 | 80.9 | 102.1 | 93.9 | 85.4 | 69.7 | 79.7 | 89.8 | 87.7 | 72.3 | 64.9 | 74.7 | 75.1 | 68.8 | 74.5 | 73.6 | 76.0 | 69.8 | 80.4 | 80.9 | 87.7 | 62.5 | - |
Cash Conversion Cycle |
43.9 | 34.6 | - | 41.0 | 38.4 | 42.6 | - | 52.2 | 38.3 | 64.5 | 21.2 | 51.8 | 48.7 | 48.3 | 25.3 | 51.5 | 46.7 | 51.2 | 60.2 | 58.1 | 46.3 | 46.8 | 42.1 | 48.2 | 46.9 | 44.8 | 34.1 | 46.0 | 46.0 | 47.7 | 28.9 | 43.8 | 38.8 | 37.4 | 27.1 | 39.0 | 41.1 | 46.1 | 37.9 | 37.3 | 45.7 | 48.4 | 33.3 | 28.0 | 27.0 | 37.0 | 29.7 | 25.8 | 20.8 | 27.5 | 22.6 | 29.4 | 28.4 | 34.9 | 19.1 | - |
All numbers in USD currency