HLTH Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -0.06651929563492064 | -1.578983543049429 | 22.718231263278483 | -60.19627844490834 | -138.2482811980823 | |
| Price to Sales Ratio | 0.350210925693583 | 0.6337671992611835 | 3.176252832131006 | 126.88870910120681 | 439.5527527920314 | |
| Price to Book Ratio | 0.0992701845539696 | 0.5315080997026855 | 2.7778763485107887 | -28.7226483234714 | -50.09505736252773 | |
| Price to Free Cash Flows Ratio | -0.15762046967197513 | -1.7514217229494138 | -15.685282818896505 | 200.76353070931273 | -182.70350291700646 | |
| Price to Operating Cash Flow Ratio | -0.1802654521409757 | -2.737794569554767 | -207.77480255159278 | 31.433560412282123 | -224.10561249615267 | |
| Price Earnings to Growth Ratio | -0.0007711528962986375 | 0.002358222174684212 | -0.13387529137289106 | -0.4435515253835351 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 2.539042009846777 | 5.213189128450032 | 4.0136459481477935 | 1.1783368399445784 | 3.2633129867396335 | |
| Quick Ratio | 1.9173837022040214 | 3.6558887562328817 | 3.081791824411751 | 0.806601837122184 | 3.057882551041886 | |
| Cash Ratio | 1.8793769843095753 | 3.3925135192078097 | 2.4552702832223128 | 0.7798660645558577 | 3.0157861502841508 | |
| Debt Ratio | 0.14108544470506523 | 0.07917734458233752 | 0.06329702359423867 | 0.0626217091120609 | 0.26497569533277293 | |
| Debt to Equity Ratio | 0.1915629045921711 | 0.09539561556581681 | 0.08419243013795542 | -0.1953550295857988 | -0.1247011472505547 | |
| Long Term Debt to Capitalization | 0.14265550272018418 | 0.07224793526749793 | 0.06574485944863415 | -0.13841766680513298 | -0.07932647681283184 | |
| Total Debt to Capitalization | 0.16076608616624916 | 0.08708781942361625 | 0.07765450836734081 | -0.24278413060264 | -0.14246693784511388 | |
| Interest Coverage Ratio | -256.0086281276963 | -315.70852713178294 | 10.03384646752982 | -45.859756097560975 | -136.625 | |
| Cash Flow to Debt Ratio | -2.8747157846429836 | -2.035075915992363 | -0.15879871603112447 | 4.67741935483871 | -1.792551724137931 | |
| Margins | ||||||
| Gross Profit Margin | -0.7916290740949589 | 0.3174986969363526 | 0.5525984983182524 | 0.34862545201063044 | -2.2304557802595832 | |
| Operating Profit Margin | -4.182840870643961 | -0.42118326452605714 | 0.15923133049779406 | -1.966017514050451 | -3.1341684274071837 | |
| Pretax Profit Margin | -5.197234126536596 | -0.4215390215853527 | 0.19280965916904355 | -2.0629983008757025 | -3.1098702082704497 | |
| Net Profit Margin | -5.264802075109959 | -0.4013766970852741 | 0.13981074474160624 | -2.107916176534658 | -3.1794446121340174 | |
| Operating Cash Flow Margin | -1.9427512123604376 | -0.23148822278665332 | -0.015286997235106544 | 4.0367272251993205 | -1.9613643223664352 | |
| Free Cash Flow Margin | -2.221861960076689 | -0.36185870653351976 | -0.20249892008988735 | 0.632030671371934 | -2.405825535768186 | |
| Return | ||||||
| Return on Assets | -1.0991120908098309 | -0.2793861038325319 | 0.09192817479735337 | -0.15295199919071345 | -0.7699645480793831 | |
| Return on Equity | -1.4923517094768473 | -0.33661408444840707 | 0.12227520339582597 | 0.4771499013806706 | 0.3623557336727498 | |
| Return on Capital Employed | -1.0013262644227037 | -0.3266552772363788 | 0.12730428753990305 | -0.28127804926697914 | -0.9184873949579831 | |
| Return on Invested Capital | -1.4004039702155058 | -0.5077640120101797 | 0.1964704001053688 | -1.1867126440383158 | -2.5635839063106025 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 42.93946731234867 | 25.784011519385633 | 5.909866238323342 | 5.506957773512476 | 33.13 | |
| Payables Turnover Ratio | 16.494613887086306 | 46.15006993006993 | 7.43232638142335 | 0.6269551725583931 | 18.326198630136986 | |
| Inventory Turnover Ratio | 9.052710307001924 | 4.0137817783724605 | 3.1287278816128885 | 0.40581401661147604 | 31.995515695067265 | |
| Fixed Asset Turnover Ratio | 0.47097566643428607 | 1.7606811461201184 | 2.4057408632701516 | 0.20500339394805472 | 0.5697334479793638 | |
| Asset Turnover Ratio | 0.20876607992654223 | 0.6960695672204785 | 0.6575186690211263 | 0.07256075971776131 | 0.24216951134826945 | |
| Per Share Items () | ||||||
| Revenue Per Share | 0.4640060834143689 | 3.266183548806423 | 4.221956093779532 | 0.15761843698833708 | 0.04550079569052941 | |
| Operating Cash Flow Per Share | -0.9014483810958835 | -0.7560830250082032 | -0.06454103113234892 | 0.6362626357841838 | -0.08924363730668883 | |
| Free Cash Flow Per Share | -1.0309574659825573 | -1.1818969542721536 | -0.8549415496572744 | 0.09961968655033356 | -0.10946697617004668 | |
| Cash & Short Term Investments | 0.5343435342849383 | 1.6316866039745828 | 2.799621764558075 | 0.8348771111474773 | 0.09839049209989516 | |
| Earnings Per Share | -2.4429001908236136 | -1.3109699648941813 | 0.5902748257376791 | -0.33224645304782435 | -0.14466725970606445 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | -1.9408636099330532 | -1.3756618496275916 | 0.6722676861157844 | -0.30988060765632813 | -0.14260715727516213 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | -0.05826527172711948 | 0.809839106229459 | 11.016811188714033 | 19.301151452365 | 19.95139531664691 | |
| Price Per Share | 0.1625 | 2.07 | 13.41 | 20.0 | 20.0 | |
| Effective Tax Rate | -0.01300075134740731 | 0.047830268296991225 | 0.27487686382439563 | -0.02177310356479135 | -0.022372124623895952 | |
| Short Term Coverage Ratio | -21.878234640419116 | -11.07999207999208 | -0.9673423423423423 | 12.387032085561497 | -4.365468592542828 | |
| Capital Expenditure Coverage Ratio | 6.960503055709884 | 1.775618346527899 | 0.08165610930113985 | -1.1856349490709934 | 4.412903225806452 | |
| EBIT Per Revenue | -4.182840870643961 | -0.42118326452605714 | 0.15923133049779406 | -1.966017514050451 | -3.1341684274071837 | |
| Days of Sales Outstanding | 8.50033833314537 | 14.156059452796002 | 61.76112711876746 | 66.27978913431795 | 11.017204950196197 | |
| Days of Inventory Outstanding | 40.319416795839196 | 90.93668269828137 | 116.66083271257169 | 899.4267941943683 | 11.407848633496846 | |
| Days of Payables Outstanding | 22.128435530446687 | 7.908980431732294 | 49.109791641052716 | 582.1787840278242 | 19.91684185937865 | |
| Cash Conversion Cycle | 26.69131959853788 | 97.18376171934509 | 129.31216819028646 | 383.52779930086206 | 2.5082117243143927 | |
| Cash Conversion Ratio | 0.3690074545337703 | 0.5767355814816342 | -0.1093406466245458 | -1.9150321393878014 | 0.6168889732757393 | |
| Free Cash Flow to Earnings | 0.4220219351798299 | 0.901543884239601 | -1.448378809970145 | -0.29983671950891844 | 0.7566810651730195 | |
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