Genesis Healthcare, Inc. Financial Ratios — GENN Stock

Profitability (USD)

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
Return on Common Equity (%)	133,361.54	192.36	127.2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	2.12	1.9	3.45	-14.3	-0.21	-24.96	3.13	-1.58	-0.14	-12.7	-1.08	-10.96	-5.2	0.33	-1.35
Return on Capital (%)	3.64	3.59	11.9	- -	-110.59	- -	25.98	- -	- -	- -	- -	- -	- -	5.85	- -
Return on Invested Capital (%)	6.13	6.11	6.58	- -	-142.37	- -	8.99	- -	- -	- -	- -	- -	- -	1.33	- -
Gross Margin (%)	23.83	23.37	17.93	17.59	17.39	17.79	14.39	10.87	11.81	41.45	41.22	43.49	44	45.57	42.24
EBITDA Margin (%)	16.86	16.25	14.59	14.27	14.27	14.87	11.67	7.81	6.28	9.68	8.88	6.47	8.66	3.82	-4.15
Operating Margin (%)	13.72	13.03	11.73	11.19	11.21	12	8.81	4.89	3.37	5.45	4.44	1.71	4.22	1.12	-6.91
Incremental Operating Margin (%)	28.9	9.48	3.38	-6.19	11.49	31.56	-442.73	219.99	145.33	5.81	-45.6	45.34	-29.73	38.62	- -
Pretax Margin (%)	5.56	4.74	7.12	-15.2	0.02	-23.64	4.11	-1.08	-0.26	-6.28	-2.36	-18.04	-7.53	0.2	-2.74
Profit Margin (%)	3.26	2.7	4.65	-17.62	-0.22	-23.95	2.52	-1.24	-0.11	-7.58	-1.12	-10.77	-4.73	0.32	-1.51
Net Income to Common Margin (%)	3.26	1.54	4.65	-17.62	-0.22	-23.95	2.52	-1.24	-0.11	-7.58	-1.12	-10.77	-4.73	0.32	-1.51
Effective Tax Rate (%)	41.31	43.03	34.65	- -	1,287.1	- -	36.55	- -	- -	- -	- -	- -	- -	19.01	- -
Dvd Payout Ratio (%)	- -	-75.08	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	133,361.54	336.78	127.2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
Total Debt	469	458	470	459	520	475	449	419	411	5,319	5,040	5,037	4,911	4,478	3,810
ST Debt	3	6	8	8	6	4	13	8	12	15	28	31	127	306	2,981
LT Debt	466	452	462	451	514	471	436	411	398	5,304	5,011	5,005	4,784	4,172	830
Total Debt/EBITDA	5.23	4.44	4.39	4.25	4.45	3.75	4.48	6.37	7.85	9.78	9.9	14.49	11.4	25.67	-23.53
Net Debt/EBITDA	5.16	4.4	4.3	4.22	4.41	3.63	4.46	6.31	7.78	2.09	2.2	2.94	2.75	9.18	-8.2
Total Debt/EBIT	6.43	5.54	5.47	5.42	5.66	4.65	5.94	10.18	14.63	17.38	19.8	54.83	23.39	87.32	-14.12
Net Debt/EBIT	6.35	5.48	5.35	5.38	5.62	4.49	5.92	10.08	14.5	3.71	4.4	11.13	5.64	31.22	-4.92
EBITDA to Interest Expense	- -	- -	2.87	3.27	3.16	3.25	2.65	1.92	1.64	1.07	0.96	0.7	0.93	0.97	-1.2
EBITDA-CapEx/Interest Expense	- -	- -	1.54	2.02	1.92	2.83	2.14	1.53	1.23	1.07	0.76	0.7	0.93	0.97	-1.2
EBIT to Interest Expense	- -	- -	2.31	2.56	2.48	2.62	2	1.2	0.88	0.6	0.48	0.18	0.45	0.28	-1.99
Interest Expense	- -	- -	37	33	37	39	38	34	32	508	529	499	464	180	135
Common Equity/Total Assets	- -	1.05	4.32	-10.48	-9.68	-42.69	-40.44	-44.54	-44.16	-12.07	-13.76	-28.71	-37.75	-21.67	-26.32
Long-Term Debt/Equity (%)	193.59	120.73	114.3	163.7	185.25	640.07	436.37	446.15	418.22	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	95.52	96.48	90.02	122.2	119.82	264.92	251.96	310.39	322.88	120.41	125.15	163.24	184.31	132.6	34.58
Long-Term Debt/Total Assets (%)	55.55	46.6	45.94	52.66	54.84	67.57	63.82	63.95	61.2	87.53	86.71	104.54	112.2	89.48	20.42
Total Debt/Equity (%)	194.91	122.42	116.24	166.54	187.32	646.07	449.73	454.42	431.29	-858.81	-690.17	-299.77	-240.14	-413.64	-327.83
Total Debt/Capital (%)	96.17	97.83	91.54	124.33	121.15	267.4	259.67	316.15	332.98	120.76	125.86	164.26	189.19	142.33	158.82
Total Debt/Total Assets (%)	55.93	47.26	46.72	53.57	55.45	68.2	65.77	65.14	63.11	87.78	87.2	105.19	115.17	96.05	93.79
Net Debt to Equity	192.28	121.08	113.8	165.26	185.81	624.31	447.72	449.9	427.48	-183.58	-153.35	-60.87	-57.93	-147.92	-114.32
Net Debt/Capital (%)	95.43	97.81	89.98	124.56	121.36	283.97	261.54	323.18	340.04	26.18	28.33	33.96	46.01	51.09	60.75
EBITDA	90	103	107	108	117	127	100	66	52	544	509	348	431	174	-162
EBITDA-CapEx	67	74	57	67	71	110	81	52	39	544	401	348	431	174	-162
Operating Income (Loss)	73	83	86	85	92	102	76	41	28	306	254	92	210	51	-270

Liquidity (USD)

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	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
Cash Ratio	0.03	0.05	0.02	0.04	0.04	0.15	0.02	0.04	0.03	0.08	0.06	0.1	0.06	0.04	0.06
Current Ratio	1.21	1.58	1.5	1.51	1.55	1.4	1.33	1.46	1.4	1.27	1.23	1.05	0.96	0.77	0.23
Quick Ratio	0.94	1.24	1.12	1.15	1.07	1.16	1.1	1.23	1.17	1.07	1.03	0.9	0.74	0.57	0.17
CFO/Avg Current Liab	0.4	0.32	0.71	0.83	0.39	0.99	0.41	0.47	0.25	0.02	0.08	0.14	0.02	-0.01	0.13
Common Equity/Total Assets	- -	1.05	4.32	-10.48	-9.68	-42.69	-40.44	-44.54	-44.16	-12.07	-13.76	-28.71	-37.75	-21.67	-26.32
Long-Term Debt/Equity (%)	193.59	120.73	114.3	163.7	185.25	640.07	436.37	446.15	418.22	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	95.52	96.48	90.02	122.2	119.82	264.92	251.96	310.39	322.88	120.41	125.15	163.24	184.31	132.6	34.58
Long-Term Debt/Total Assets (%)	55.55	46.6	45.94	52.66	54.84	67.57	63.82	63.95	61.2	87.53	86.71	104.54	112.2	89.48	20.42
Total Debt/Equity (%)	194.91	122.42	116.24	166.54	187.32	646.07	449.73	454.42	431.29	-858.81	-690.17	-299.77	-240.14	-413.64	-327.83
Total Debt/Capital (%)	96.17	97.83	91.54	124.33	121.15	267.4	259.67	316.15	332.98	120.76	125.86	164.26	189.19	142.33	158.82
Total Debt/Total Assets (%)	55.93	47.26	46.72	53.57	55.45	68.2	65.77	65.14	63.11	87.78	87.2	105.19	115.17	96.05	93.79
CFO/Total Liabilities	5.75	5.13	11.21	12.9	5.36	15.94	7.32	8.69	4.74	0.13	1.05	1.86	0.29	-0.12	6.04
CFO/CapEx	1.55	1.04	1.36	1.82	0.77	6.1	2.19	3.57	2.03	- -	0.63	- -	- -	- -	- -
Altman's Z-Score	2.02	2.43	2.46	2.03	2.13	1.59	1.57	1.33	1.38	1.12	1.14	0.84	0.84	0.69	-0.52

Working Capital (USD)

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	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
Accounts Receivable Turnover	7.15	6.38	6.79	7.58	8.38	8.58	8.29	7.85	7.2	12.3	7.07	6.91	7.39	7.67	7.86
Days Sales Outstanding	51.05	57.25	53.72	48.17	43.54	42.53	44.04	46.47	50.66	29.67	51.62	52.85	49.39	47.58	46.47
Inventory Turnover	- -	- -	- -	- -	- -	499.53	263.15	270.81	265.2	2,370.19	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	0.73	1.39	1.35	1.38	0.15	- -	- -	- -	- -	- -
Accounts Payable Turnover	11.71	7.58	20.33	- -	- -	- -	- -	- -	- -	28.12	13.69	11.16	10.71	10.5	10.03
Accounts Payable Turnover Days	31.16	48.17	17.96	- -	- -	- -	- -	- -	- -	12.98	26.67	32.71	34.08	34.75	36.38
Cash Conversion Cycle	19.9	9.09	35.77	48.17	43.54	43.26	45.42	47.82	52.04	16.84	24.95	20.15	15.31	12.83	10.09
Inventory to Cash Days	51.05	57.25	53.72	48.17	43.54	41.8	42.65	45.12	49.29	29.51	51.62	52.85	49.39	47.58	46.47
Inventories	- -	- -	- -	- -	- -	3	3	3	3	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	3	3	3	3	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
Market Capitalization	- -	396	309	275	332	203	238	181	327	298	385	72	119	176	54
- Cash & Cash Equivalents	3	5	2	4	4	16	2	4	4	62	51	55	21	12	212
+ Preferred Equity and Hybrid Capital	19	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	-183	-240	-596	-705	-322	-342
+ Total Debt	469	458	470	459	520	475	449	419	411	5,319	5,040	5,037	4,911	4,478	3,810
Enterprise Value	485	849	777	730	848	662	685	595	734	5,372	5,134	4,425	4,268	4,288	3,310
Total Capital	488	469	514	369	429	178	173	133	123	4,405	4,004	3,066	2,596	3,146	2,399
Total Debt/Capital (%)	96.17	97.83	91.54	124.33	121.15	267.4	259.67	316.15	332.98	120.76	125.86	164.26	189.19	142.33	158.82
Total Debt / EV	0.97	0.54	0.61	0.63	0.61	0.72	0.66	0.7	0.56	0.99	0.98	1.14	1.15	1.04	1.15
EV/Sales	0.91	1.34	1.06	0.97	1.04	0.78	0.8	0.71	0.88	0.96	0.9	0.82	0.86	0.94	0.85
EV/EBITDA	5.41	8.23	7.26	6.77	7.25	5.23	6.84	9.05	14.03	9.88	10.09	12.73	9.91	24.58	- -
EV/EBIT	6.65	10.27	9.03	8.63	9.23	6.48	9.07	14.46	26.14	17.55	20.17	48.17	20.33	83.62	- -
EV/Cash Flow to Firm	14.09	27.82	8.46	6.46	- -	4.77	10.28	8.36	18.45	7.03	9.71	7.2	8.9	30.86	7.41
EV/Free Cash Flow to Firm	8.55	14.17	5.49	4.74	- -	4.27	7.95	7.03	13.91	7.03	8.06	7.2	8.9	30.86	7.41
Diluted Market Cap	- -	405	311	275	332	203	239	181	327	298	385	72	119	271	54
Diluted Enterprise Value	485	859	780	730	848	662	686	595	734	5,372	5,134	4,458	4,303	4,415	3,310
EV per Share	41.66	31.39	21.24	19.78	22.92	17.83	18.32	15.87	19.25	62.65	56.61	46.97	42.25	39.97	29.6
TTM Sales	532	635	733	756	819	852	858	842	833	5,619	5,732	5,374	4,977	4,566	3,906
TTM EBITDA	90	103	107	108	117	127	100	66	52	544	509	348	431	174	-162
TTM Operating Income	73	83	86	85	92	102	76	41	28	306	254	92	210	51	-270
TTM Cash Flow to Firm	34	31	92	113	-404	139	67	71	40	765	529	614	479	139	447
TTM Free Cash Flow to Firm	57	60	141	154	-358	155	86	85	53	765	637	614	479	139	447

Multiples (USD)

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	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
Price/Free Cash Flow	- -	6.77	2.66	2.37	4.09	1.75	3.85	2.94	8.31	34.53	2.18	0.6	6.41	-37.83	0.17
EV/EBIT	6.65	10.27	9.03	8.63	9.23	6.48	9.07	14.46	26.14	17.55	20.17	48.17	20.33	83.62	- -
Enterprise Value	485	849	777	730	848	662	685	595	734	5,372	5,134	4,425	4,268	4,288	3,310
Low Price	- -	13.02	7.83	6.4	1.43	3.3	4.97	4.1	4.08	3.38	1.38	0.6	0.73	0.92	0.4
EV/Sales	0.91	1.34	1.06	0.97	1.04	0.78	0.8	0.71	0.88	0.96	0.9	0.82	0.86	0.94	0.85
EV/EBITDA	5.41	8.23	7.26	6.77	7.25	5.23	6.84	9.05	14.03	9.88	10.09	12.73	9.91	24.58	- -
Price/Earnings	- -	40.42	9.05	- -	- -	- -	11.03	- -	- -	- -	- -	- -	- -	12.04	- -
Price/Earnings Average	- -	42.19	13.95	-2.26	-115.98	-1.6	11.02	-20.21	-254.55	-1.32	-3.5	-0.32	-0.66	9.92	-1.63
Price/Earnings High	- -	46.44	18.42	-3.15	-184.94	-2.9	14.56	-26.89	-378.31	-1.88	-6.29	-0.77	-1.23	13.14	-3.53
Price/Earnings Low	- -	35.97	8.4	-1.77	-28.75	-0.6	8.6	-14.68	-171.5	-0.68	-1.95	-0.1	-0.31	6.75	-0.76
Price/Book Value	- -	38.93	7.11	-3.06	-3.66	-0.68	-0.86	-0.63	-1.14	-0.41	-0.48	-0.05	-0.07	-0.17	-0.05
Price/Book Value Average	- -	40.63	10.95	-3.35	-2.35	-1.1	-0.86	-0.74	-0.8	-0.77	-0.28	-0.13	-0.1	-0.14	-0.09
Price/Book Value High	- -	44.73	14.46	-4.68	-3.75	-1.99	-1.14	-0.98	-1.19	-1.09	-0.51	-0.33	-0.18	-0.19	-0.19
Price/Book Value Low	- -	34.64	6.59	-2.63	-0.58	-0.41	-0.67	-0.54	-0.54	-0.4	-0.16	-0.04	-0.05	-0.1	-0.04
Price/Tangible Book Value	- -	-3.62	-4.08	-9.1	-4.13	-6.12	-30.48	41.42	41.18	-0.23	-0.29	-0.04	-0.05	-0.14	-0.04
Price/Tangible Book Value Average	- -	-3.78	-6.28	-9.96	-2.65	-9.85	-30.47	48.61	29.1	-0.43	-0.17	-0.1	-0.07	-0.12	-0.07
Price/Tangible Book Value High	- -	-4.16	-8.3	-13.89	-4.23	-17.87	-40.25	64.66	43.24	-0.62	-0.3	-0.23	-0.13	-0.15	-0.16
Price/Tangible Book Value Low	- -	-3.22	-3.78	-7.81	-0.66	-3.7	-23.78	35.3	19.6	-0.22	-0.09	-0.03	-0.03	-0.08	-0.03
Price/Sales	- -	0.62	0.42	0.36	0.41	0.24	0.28	0.21	0.39	0.05	0.07	0.01	0.02	0.04	0.01
Price/Sales Average	- -	0.65	0.65	0.4	0.26	0.38	0.28	0.25	0.28	0.1	0.04	0.03	0.03	0.03	0.02
Price/Sales High	- -	0.72	0.86	0.56	0.42	0.69	0.37	0.33	0.41	0.14	0.07	0.08	0.06	0.04	0.05
Price/Sales Low	- -	0.56	0.39	0.31	0.06	0.14	0.22	0.18	0.19	0.05	0.02	0.01	0.01	0.02	0.01
Price/Cash Flow	- -	12.97	4.57	3.67	9.39	2.04	5.58	3.77	12.41	34.53	5.64	0.6	6.41	-24.55	0.17
Price/Cash Flow Average	- -	13.54	7.05	4.02	6.03	3.28	5.58	4.42	8.77	65.08	3.28	1.53	8.41	-20.24	0.3
Price/Cash Flow High	- -	14.9	9.3	5.61	9.62	5.95	7.37	5.88	13.04	92.74	5.89	3.72	15.54	-26.8	0.66
Price/Cash Flow Low	- -	11.54	4.24	3.15	1.49	1.23	4.35	3.21	5.91	33.63	1.83	0.47	3.98	-13.77	0.14
Price/Free Cash Flow Average	- -	7.06	4.1	2.59	2.63	2.82	3.85	3.45	5.87	65.08	1.27	1.53	8.41	-31.19	0.3
Price/Free Cash Flow High	- -	7.77	5.41	3.62	4.19	5.12	5.08	4.59	8.73	92.74	2.28	3.72	15.54	-41.29	0.66
Price/Free Cash Flow Low	- -	6.02	2.47	2.04	0.65	1.06	3	2.51	3.96	33.63	0.71	0.47	3.98	-21.22	0.14
EV/Sales Average	0.91	1.37	1.29	1	0.89	0.92	0.8	0.74	0.77	1	0.87	0.85	0.87	0.94	0.86
EV/Sales High	0.91	1.43	1.49	1.16	1.05	1.23	0.89	0.83	0.9	1.05	0.9	0.9	0.9	0.95	0.89
EV/Sales Low	0.91	1.27	1.03	0.91	0.69	0.68	0.74	0.68	0.68	0.95	0.85	0.83	0.86	0.93	0.85
EV/EBITDA Average	5.41	8.4	8.82	7.01	6.24	6.2	6.84	9.53	12.2	10.36	9.77	13.15	10.08	24.59	-20.7
EV/EBITDA High	5.41	8.81	10.24	8.11	7.32	8.3	7.6	10.59	14.34	10.8	10.12	13.9	10.38	24.86	-21.39
EV/EBITDA Low	5.41	7.81	7.05	6.41	4.86	4.59	6.32	8.64	10.76	9.86	9.58	12.78	9.88	24.32	-20.38
EV/EBIT Average	6.65	10.48	10.97	8.94	7.94	7.68	9.07	15.22	22.72	18.41	19.54	49.76	20.68	83.64	-12.43
EV/EBIT High	6.65	10.99	12.74	10.34	9.32	10.28	10.08	16.92	26.72	19.19	20.24	52.62	21.31	84.55	-12.84
EV/EBIT Low	6.65	9.75	8.77	8.17	6.19	5.69	8.37	13.81	20.04	17.52	19.15	48.36	20.28	82.73	-12.24
Last Price	- -	14.63	8.44	7.45	8.98	5.46	6.37	4.81	8.57	3.47	4.25	0.76	1.18	1.64	0.48
High Price	- -	16.81	17.17	11.38	9.2	15.93	8.41	7.51	9	9.32	4.44	4.75	2.86	1.79	1.86
Enterprise Value Average	485	867	944	756	729	786	685	627	638	5,636	4,973	4,571	4,341	4,289	3,352
Enterprise Value High	485	908	1,096	875	856	1,051	761	697	750	5,874	5,151	4,834	4,473	4,336	3,464
Enterprise Value Low	485	806	755	691	569	582	633	569	563	5,365	4,873	4,443	4,258	4,243	3,301

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
Shares Outstanding	37	37	37	54	38	38	39	40	40	89	91	98	102	109	112
Diluted Weighted Avg Shares	12	28	37	37	37	37	38	38	38	86	91	94	101	165	112
Basic Weighted Avg Shares	12	27	37	37	37	37	37	38	38	86	91	94	101	107	112
Revenue per Share	45.68	23.45	20.05	20.48	22.14	22.93	22.95	22.44	21.86	65.53	63.21	57.04	49.27	42.56	34.92
EBITDA per Share	7.7	3.81	2.93	2.92	3.16	3.41	2.68	1.75	1.37	6.34	5.61	3.69	4.27	1.63	-1.45
Operating Income per Share	6.27	3.06	2.35	2.29	2.48	2.75	2.02	1.1	0.74	3.57	2.81	0.98	2.08	0.48	-2.41
Basic EPS, GAAP	1.49	0.36	0.93	-3.61	-0.05	-5.49	0.58	-0.28	-0.02	-4.97	-0.71	-6.15	-2.33	0.14	-0.53
Basic EPS from Cont Ops	1.49	0.63	0.93	-3.6	-0.05	-5.5	0.6	-0.16	-0.02	-6.13	-1.3	-10.18	-3.69	0.07	-0.92
Diluted EPS, GAAP	1.49	0.35	0.92	-3.61	-0.05	-5.49	0.57	-0.28	-0.02	-4.97	-0.71	-6.15	-2.33	0.09	-0.53
Diluted EPS from Cont Ops	1.49	0.62	0.92	-3.6	-0.05	-5.5	0.6	-0.16	-0.02	-6.13	-1.3	-10.18	-3.69	0.05	-0.92
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	2.96	1.13	1.85	2.03	0.96	2.68	1.14	1.28	0.69	0.1	0.75	1.28	0.18	-0.07	2.82
Free Cash Flow per Basic Share	1.04	0.04	0.49	0.91	-0.28	2.24	0.62	0.92	0.35	0.1	-0.44	1.28	0.18	-0.07	2.82
Cash & Equivalents per Share	0.24	0.19	0.06	0.1	0.11	0.43	0.05	0.11	0.1	0.72	0.57	0.93	0.56	0.41	1.9
Book Value per Share	- -	0.38	1.19	-2.43	-2.45	-8.01	-7.38	-7.63	-7.54	-8.53	-8.77	-14.59	-15.94	-9.42	-9.56
Tangible Book Value per Share	-19.18	-4.04	-2.07	-0.82	-2.18	-0.89	-0.21	0.12	0.21	-15.15	-14.85	-20.26	-22.27	-11.7	-11.89

Genesis Healthcare, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)