Regional Health Properties, Inc. (RHE) Financial Ratios Annual - Discounting Cash Flows
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RHE
Regional Health Properties, Inc.
RHE (AMEX)
  • Financials

  • Regional Health Properties, Inc. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31
Price Ratios
Price to Earnings Ratio 10.33 -0.901 -0.98 -0.859 -6.62 -8.78 0.43 -0.22 -3.41 -2.22 -0.696 -1.1 -0.996 -1.77 -1.42 -2.3 8.57 -3.39 -16.65 -0.881 -2.07 24.55 96.28
Price to Sales Ratio 0.075 0.158 0.222 0.164 0.293 0.344 0.117 0.119 0.134 0.599 0.89 4.48 0.067 0.063 0.063 0.124 0.141 0.147 0.154 0.095 0.084 0.087 0.086
Price to Book Ratio -2.56 -0.993 20.6 1.59 0.752 0.544 0.201 0.425 0.188 0.704 0.53 0.569 0.433 0.487 0.534 0.449 0.486 0.806 0.745 0.438 0.635 1.07 0
Price to Free Cash Flow Ratio -3.66 2.05 1.38 -1.52 1.64 7.15 1.01 2.59 0.782 -3.37 -0.835 -1.45 23.04 -2.92 -3.87 -2.69 2.86 -96.82 -3.17 -18.54 -2.58 -5.21 0
Price to Operating Cash Flow Ratio -96.04 1.49 1.03 -1.64 1.6 4.67 0.986 1.94 0.653 -4.85 -0.919 -2.43 2.47 8.43 4.38 -5.19 1.99 8.29 -33.96 6.02 -14.31 4.21 0
Price Earnings to Growth Ratio 0.149 0.008 0.003 -0.016 -2.92 -0.05 -0.005 -0.002 0.082 0.045 -0.009 0.086 -0.006 0.044 -0.022 0.005 -0.061 -0.007 0.175 -0.011 0.001 0.079 0
EV to EBITDA 21.83 33.45 -38.63 16.78 17.77 3.65 3.86 2.97 3.02 -457.5 16.28 16.99 15.59 17.92 -140.9 6.21 22.46 14.59 12.37 10.26 9.62
Liquidity Ratios
Current Ratio 1.53 1.16 1.42 1.84 2.55 3.56 3.03 2.02 0.821 1.3 0.382 0.864 0.915 0.998 0.928 1.12 1.59 0.882 0.774 0.911 0.565 0.659 0
Quick Ratio 1.35 1.16 1.42 1.84 2.55 3.56 3.03 2.02 0.821 1.3 0.382 0.864 0.915 0.998 0.928 1.12 1.59 0.882 0.774 0.911 0.565 0.659 0
Cash Ratio 0.125 0.034 0.067 0.109 0.825 0.866 0.78 0.281 0.129 0.785 0.044 0.163 0.296 0.299 0.23 0.228 0.929 0.277 0.18 0.396 0.208 0.312 0
Debt Ratio 0 0.727 0.735 0.808 0.804 0.836 0.832 1.07 0.686 0.669 0.72 0.649 0.681 0.715 0.735 0.608 0.578 0.661 0.588 0.57 0.653 0.7 0
Debt to Equity Ratio 0 -15.06 246.9 14.91 8.17 8.13 8.06 17.51 4.09 3.4 3.94 5.19 5.33 6.72 7.16 3.59 2.24 3.92 2.94 2.95 5.44 9.7 0
Long Term Debt to Capitalization 0 1.08 0.996 0.934 0.836 0.831 0.825 0.93 0.784 0.74 0.696 0.813 0.816 0.856 0.865 0.77 0.683 0.79 0.736 0.725 0.81 0.896 0
Total Debt to Capitalization 0 1.07 0.996 0.937 0.891 0.891 0.89 0.946 0.804 0.773 0.798 0.839 0.842 0.87 0.877 0.782 0.692 0.797 0.746 0.747 0.845 0.907 0
Interest Coverage Ratio -0.213 0.059 -0.298 -2.7 0.949 0.826 1.04 -0.134 1.25 0.632 -0.903 -2.27 -0.132 0.215 0.15 -0.79 1.47 0.01 0.298 0.164 0.48 0.908 0
Cash Flow to Debt Ratio 0 0.044 0.081 -0.065 0.058 0.014 0.025 0.013 0.07 -0.043 -0.146 -0.045 0.033 0.009 0.017 -0.024 0.109 0.025 -0.007 0.025 -0.008 0.026 0
Margins
Gross Profit Margin 19.12% 45.26% 46.59% 27.77% 38.63% 58.85% 63.71% 57.72% 62.95% 68.5% 68.71% 54.53% 14.46% 13.56% 13.89% 20.04% 42.41% 36.88% 37.63% 36.68% 37.89% 38.48% 100%
Operating Profit Margin -1.51% 0.878% -4.78% -18.99% 9.49% 13.05% 27.13% -3.59% 20.43% 16.37% -41.53% -727.8% -0.878% 1.4% 0.802% -3.69% 6.65% 0.05% 1.32% 1.81% 3.5% 4.17% 0%
Pretax Profit Margin 1% -17.55% -22.65% -25.8% -4.43% -3.44% 24.21% -54.46% 2.01% 21.02% -96.2% -1,145% -6.44% -6.85% -4.47% -4.63% 1.96% -3.42% -3.41% 0% 0% 0% 0%
Net Profit Margin 1% -17.55% -22.65% -19.11% -4.43% -3.91% 27.32% -53.96% -3.92% -27.04% -127.8% -409% -6.77% -3.55% -4.46% -5.4% 1.65% -4.34% -0.925% -10.83% -4.04% 0.354% 0.089%
Operating Cash Flow Margin -0.108% 10.6% 21.63% -10.01% 18.34% 7.37% 11.9% 6.11% 20.46% -12.35% -96.77% -184.5% 2.73% 0.746% 1.44% -2.39% 7.09% 1.77% -0.454% 1.59% -0.585% 2.07% 0%
Free Cash Flow Margin -2.06% 7.71% 16.05% -10.79% 17.88% 4.81% 11.61% 4.58% 17.09% -17.79% -106.5% -309% 0.292% -2.15% -1.63% -4.62% 4.95% -0.152% -4.86% -0.515% -3.25% -1.67% 0%
Return
Return on Assets 0.528% -5.32% -6.25% -10.01% -1.12% -0.637% 4.83% -11.83% -0.924% -6.25% -13.89% -6.48% -5.55% -2.93% -3.87% -3.31% 1.46% -4.01% -0.894% -9.62% -3.68% 0.313% 0%
Return on Equity -10.83% 110.2% -2,102% -184.8% -11.37% -6.2% 46.84% -193.4% -5.51% -31.75% -76.16% -51.86% -43.44% -27.48% -37.74% -19.51% 5.67% -23.8% -4.47% -49.75% -30.61% 4.34% 0%
Return on Capital Employed -0.897% 0.373% -1.71% -11.21% 2.6% 2.22% 5.05% -0.861% 5.56% 4.45% -7.14% -16.79% -1.01% 1.5% 0.873% -2.85% 7% 0.056% 1.61% 2.04% 4.43% 4.76% 0%
Return on Invested Capital -0.911% 0.378% -1.75% -11.36% 2.79% 2.32% 5.26% -0.881% 7.78% 5.31% -7.37% -18.21% -1.17% 1.65% 0.959% -3.06% 7.81% 0.071% 1.32% 2.28% 4.82% 5.24% 0%
Turnover Ratios
Receivables Turnover Ratio 3.92 2.93 3.21 3.49 2.48 1.91 2.38 2.68 3.13 4.48 2.09 0.137 7.87 7.23 7.36 4.53 12.99 10.85 9.85 10.07 9.98 12.94 0
Payables Turnover Ratio 1.97 2.72 3.68 7.88 4.37 2.4 1.98 2.14 2.12 2.86 0.659 0.092 6.68 8.26 9.86 11.9 14.79 15.51 4.25 3.75 4.05 3.72 0
Inventory Turnover Ratio 10.89 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 0.924 0.514 0.46 0.726 0.333 0.204 0.219 0.285 0.31 0.349 0.145 0.025 1.34 1.29 1.35 1.16 1.62 1.48 1.64 1.64 1.64 1.39 0
Asset Turnover Ratio 0.527 0.303 0.276 0.524 0.253 0.163 0.177 0.219 0.236 0.231 0.109 0.016 0.82 0.825 0.869 0.612 0.884 0.924 0.966 0.888 0.911 0.884 0
Per Share Items ()
Revenue Per Share 12.17 9.87 9.14 20.23 15.39 10.41 11.93 13.15 15.27 16.65 11.22 2.23 148.2 158.9 158.1 80.36 70.63 67.88 64.8 104.6 119.2 114.8 0
Operating Cash Flow Per Share -0.013 1.05 1.98 -2.02 2.82 0.767 1.42 0.804 3.12 -2.06 -10.86 -4.11 4.04 1.18 2.28 -1.92 5.01 1.2 -0.294 1.66 -0.697 2.37 0
Free Cash Flow Per Share -0.251 0.76 1.47 -2.18 2.75 0.501 1.39 0.603 2.61 -2.96 -11.95 -6.88 0.433 -3.41 -2.58 -3.71 3.49 -0.103 -3.15 -0.538 -3.87 -1.92 0
Cash & Short Term Investments 0.318 0.313 0.508 0.475 3.92 2.48 2.6 1.44 1.1 8.47 1.66 7.18 15.45 13.05 8.42 6.19 11.86 3.47 3.11 10.83 7.64 9.12 0
Earnings Per Share 0.122 -1.73 -2.07 -3.87 -0.682 -0.408 3.26 -7.1 -0.598 -4.5 -14.34 -9.1 -10.02 -5.64 -7.05 -4.34 1.17 -2.95 -0.599 -11.32 -4.81 0.407 0
EBITDA Per Share 0.332 1.14 0.773 -0.881 2.96 3.07 15.05 16.69 15.27 16.49 -0.181 5.77 6.92 8.64 7.56 -0.593 7.13 2.45 3.17 5.36 8.56 9.53 116.3
Dividend Per Share 0 0 0 0 0 0 0 0 3.46 4.42 5.17 1.73 1.25 0.128 0 0 0 0 0 0 1.47 0 0
Enterprise Value Per Share 0 24.91 25.86 34.04 49.58 54.61 54.86 64.39 45.31 49.75 82.59 93.93 117.6 134.6 135.4 83.57 44.25 55.06 46.31 66.33 87.81 91.68 0
Book Value Per Share -1.13 -1.57 0.099 2.09 6 6.58 6.96 3.67 10.85 14.18 18.83 17.55 23.07 20.51 18.68 22.25 20.55 12.38 13.4 22.76 15.72 9.36 0
Price Per Share 2.88 1.56 2.03 3.32 4.51 3.58 1.4 1.56 2.04 9.98 9.98 9.98 9.98 9.98 9.98 9.98 9.98 9.98 9.98 9.98 9.98 9.98 0
Effective Tax Rate 0% 0% 0% 0% 0% 0% 0% 0.316% -37.15% -2.81% -0.621% -0.344% -1.19% -0.73% -3.48% -0.872% 8.14% -20.04% 22.14% 0% 0% 0% 0%
Short Term Coverage Ratio 0 0 0 0 0 0 0.306 0.051 0.636 -0.259 -0.349 -0.279 0.194 0.075 0.167 -0.353 2.67 0.608 -0.137 0.227 -0.038 0.237 0
Capital Expenditure Coverage Ratio -0.055 3.67 3.87 -12.8 39.79 2.88 41.31 3.99 6.08 -2.27 -9.9 -1.48 1.12 0.258 0.469 -1.08 3.3 0.921 -0.103 0.755 -0.22 0.553 0
EBIT Per Revenue -0.015 0.009 -0.048 -0.19 0.095 0.13 0.271 -0.036 0.204 0.164 -0.415 -7.28 -0.009 0.014 0.008 -0.037 0.066 0 0.013 0.018 0.035 0.042 0
EBITDA Per Revenue 0.027 0.121 0.085 -0.044 0.192 0.295 1.26 1.27 1 1 -0.016 0.045 0.039 0.047 0.044 -0.007 0.101 0.036 0.049 0.051 0.072 0.083 1
Days of Sales Outstanding 93.07 124.6 113.7 104.6 147.2 191.1 153.7 136 116.4 81.45 174.7 2,667 46.37 50.46 49.6 80.6 28.1 33.64 37.05 36.26 36.56 28.21 0
Days of Inventory Outstanding 33.51 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 185.1 134.4 99.25 46.32 83.55 151.8 184.8 170.8 171.8 127.5 554.1 3,967 54.63 44.16 37.03 30.66 24.68 23.53 85.96 97.25 90.02 98.03 0
Cash Conversion Cycle -58.54 -9.8 14.48 58.33 63.66 39.31 -31.12 -34.8 -55.39 -46.05 -379.4 -1,300 -8.26 6.3 12.57 49.94 3.42 10.11 -48.91 -60.99 -53.46 -69.82 0
Cash Conversion Ratio -0.108 -0.604 -0.955 0.524 -4.14 -1.88 0.436 -0.113 -5.22 0.457 0.757 0.451 -0.403 -0.21 -0.323 0.443 4.3 -0.408 0.49 -0.147 0.145 5.83 0
Free Cash Flow to Earnings -2.06 -0.439 -0.708 0.565 -4.04 -1.23 0.425 -0.085 -4.36 0.658 0.834 0.755 -0.043 0.605 0.366 0.856 3 0.035 5.25 0.048 0.805 -4.71 0

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