Comprehensive Healthcare Systems Inc Financial Ratios — CHS

Profitability (USD)

	2019 Y	2020 Y	2021 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	01/31/2019	01/31/2020	01/31/2021	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-57.51	-22.16	-1,217.02	- -	- -	- -	- -
Return on Assets (%)	- -	-52.94	-21.45	-227.93	-164.36	-232.42	-74.79	-271.51
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	30.39	32.58	30.11	54.71	59.17
EBITDA Margin (%)	- -	- -	- -	-78.35	-106.83	-75.28	-0.31	-42.69
Operating Margin (%)	- -	- -	- -	-44.69	-119.45	-86.88	-25.99	-28.88
Incremental Operating Margin (%)	- -	- -	- -	- -	1,637.02	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	-109.55	-118.66	-93.39	-16.12	-52.05
Profit Margin (%)	- -	- -	- -	-109.55	-118.66	-93.39	-16.12	-52.05
Net Income to Common Margin (%)	- -	- -	- -	-109.55	-118.66	-93.39	-16.12	-52.05
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-57.51	-22.16	-1,217.02	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	01/31/2019	01/31/2020	01/31/2021	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	2	2	2	2	3
ST Debt	- -	- -	- -	1	1	2	2	2
LT Debt	- -	- -	- -	- -	1	- -	1	- -
Total Debt/EBITDA	- -	- -	- -	-0.5	-0.45	-0.86	-211.46	-1.52
Net Debt/EBITDA	- -	2.95	3.95	0.49	-0.16	-0.48	-159.92	-1.11
Total Debt/EBIT	- -	- -	- -	-0.49	-0.43	-0.74	-6.07	-1.43
Net Debt/EBIT	- -	2.95	3.95	0.48	-0.15	-0.42	-4.59	-1.05
EBITDA to Interest Expense	- -	- -	- -	-1.67	-16.58	-10.23	-0.04	-4.48
EBITDA-CapEx/Interest Expense	- -	- -	- -	-1.68	-16.83	-10.23	-1.04	-4.92
EBIT to Interest Expense	- -	- -	- -	-0.95	-18.54	-11.81	-2.97	-3.03
Interest Expense	- -	- -	- -	2	- -	- -	- -	- -
Common Equity/Total Assets	68.81	97.74	95.7	14.68	-149.15	-600.12	-985.3	-670.24
Long-Term Debt/Equity (%)	- -	- -	- -	50.43	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	12.88	-127.82	-1.67	-14.37	-7.87
Long-Term Debt/Total Assets (%)	- -	- -	- -	7.4	64.4	5.75	86.52	30.06
Total Debt/Equity (%)	- -	- -	- -	291.39	-66.22	-42.47	-38.88	-43.04
Total Debt/Capital (%)	- -	- -	- -	74.45	-196.03	-73.82	-63.61	-75.55
Total Debt/Total Assets (%)	- -	- -	- -	42.77	98.77	254.88	383.07	288.45
Net Debt to Equity	-120.19	-102.32	-100.05	-286.97	-23.06	-23.8	-29.4	-31.44
Net Debt/Capital (%)	595.18	4,415.71	186,694.48	166.82	-49.57	-41.07	-48.01	-54.58
EBITDA	- -	- -	- -	-4	-5	-3	- -	-2
EBITDA-CapEx	- -	- -	- -	-4	-5	-3	- -	-2
Operating Income (Loss)	- -	- -	- -	-2	-5	-3	-1	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	01/31/2019	01/31/2020	01/31/2021	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.65	44.16	22.26	1.06	0.1	- -	- -	0.01
Current Ratio	3.21	44.16	23.25	1.18	0.28	0.06	0.04	0.07
Quick Ratio	2.65	44.16	23.25	1.16	0.22	0.06	0.04	0.06
CFO/Avg Current Liab	- -	-3.85	-6.21	-2.08	-1.12	-0.23	0.06	-0.11
Common Equity/Total Assets	68.81	97.74	95.7	14.68	-149.15	-600.12	-985.3	-670.24
Long-Term Debt/Equity (%)	- -	- -	- -	50.43	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	12.88	-127.82	-1.67	-14.37	-7.87
Long-Term Debt/Total Assets (%)	- -	- -	- -	7.4	64.4	5.75	86.52	30.06
Total Debt/Equity (%)	- -	- -	- -	291.39	-66.22	-42.47	-38.88	-43.04
Total Debt/Capital (%)	- -	- -	- -	74.45	-196.03	-73.82	-63.61	-75.55
Total Debt/Total Assets (%)	- -	- -	- -	42.77	98.77	254.88	383.07	288.45
CFO/Total Liabilities	- -	-841.71	-495.55	-95.03	-75.52	-18.05	5.18	-9.96
CFO/CapEx	- -	- -	- -	-339.73	-58.03	- -	1.11	-4.09
Altman's Z-Score	- -	- -	- -	-3.03	-19.76	-48.09	-61	-46.16

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	01/31/2019	01/31/2020	01/31/2021	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	14.65	10.31	13.65	14.35
Days Sales Outstanding	- -	- -	- -	- -	24.91	35.4	26.74	25.43
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	01/31/2019	01/31/2020	01/31/2021	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	13	6	1	1	8
- Cash & Cash Equivalents	- -	- -	- -	3	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	2	2	2	2	3
Enterprise Value	- -	- -	- -	11	7	3	3	10
Total Capital	- -	- -	- -	2	-1	-3	-4	-4
Total Debt/Capital (%)	- -	- -	- -	74.45	-196.03	-73.82	-63.61	-75.55
Total Debt / EV	- -	- -	- -	0.16	0.28	0.74	0.74	0.26
EV/Sales	- -	- -	- -	2.46	1.73	0.88	0.9	2.46
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	6	4	1	1	6
Diluted Enterprise Value	- -	- -	- -	4	6	3	3	9
EV per Share	- -	- -	- -	3.24	1.43	0.54	0.54	0.57
TTM Sales	- -	- -	- -	4	4	4	4	4
TTM EBITDA	- -	- -	- -	-4	-5	-3	- -	-2
TTM Operating Income	- -	- -	- -	-2	-5	-3	-1	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	01/31/2019	01/31/2020	01/31/2021	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-1.68	-1	-0.74	24.36	-6.92
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	11	7	3	3	10
Low Price	- -	- -	- -	3.72	1.02	0.15	0.07	0.14
EV/Sales	- -	- -	- -	2.46	1.73	0.88	0.9	2.46
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	21.07	-1.83	-0.16	-0.14	-1.21
Price/Book Value Average	- -	- -	- -	26.1	-3.78	-1.03	-0.24	-0.76
Price/Book Value High	- -	- -	- -	32.54	-7.13	-3.5	-0.43	-1.21
Price/Book Value Low	- -	- -	- -	21.07	-1.69	-0.16	-0.07	-0.4
Price/Tangible Book Value	- -	- -	- -	21.07	-1.83	-0.16	-0.14	-1.21
Price/Tangible Book Value Average	- -	- -	- -	26.1	-3.78	-1.03	-0.24	-0.76
Price/Tangible Book Value High	- -	- -	- -	32.54	-7.13	-3.5	-0.43	-1.21
Price/Tangible Book Value Low	- -	- -	- -	21.07	-1.69	-0.16	-0.07	-0.4
Price/Sales	- -	- -	- -	1.25	0.94	0.24	0.23	1.49
Price/Sales Average	- -	- -	- -	1.55	1.94	1.54	0.41	0.94
Price/Sales High	- -	- -	- -	1.93	3.65	5.26	0.73	1.49
Price/Sales Low	- -	- -	- -	1.25	0.87	0.23	0.12	0.5
Price/Cash Flow	- -	- -	- -	-1.69	-1.02	-0.74	2.41	-8.62
Price/Cash Flow Average	- -	- -	- -	-2.09	-2.1	-4.81	4.21	-5.43
Price/Cash Flow High	- -	- -	- -	-2.61	-3.96	-16.42	7.53	-8.62
Price/Cash Flow Low	- -	- -	- -	-1.69	-0.94	-0.73	1.24	-2.87
Price/Free Cash Flow Average	- -	- -	- -	-2.08	-2.06	-4.81	42.51	-4.36
Price/Free Cash Flow High	- -	- -	- -	-2.6	-3.89	-16.42	76.09	-6.92
Price/Free Cash Flow Low	- -	- -	- -	-1.68	-0.93	-0.73	12.49	-2.31
EV/Sales Average	- -	- -	- -	3.13	3.15	2.2	1.07	1.79
EV/Sales High	- -	- -	- -	4	5.6	5.97	1.39	2.46
EV/Sales Low	- -	- -	- -	2.46	1.63	0.88	0.78	1.25
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	3.72	1.1	0.15	0.14	0.42
High Price	- -	- -	- -	5.74	4.3	3.3	0.45	0.42
Enterprise Value Average	- -	- -	- -	14	14	8	4	7
Enterprise Value High	- -	- -	- -	18	24	23	5	10
Enterprise Value Low	- -	- -	- -	11	7	3	3	5

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2021 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	01/31/2019	01/31/2020	01/31/2021	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	- -	- -	- -	3	5	6	6	18
Diluted Weighted Avg Shares	- -	- -	- -	2	4	6	6	15
Basic Weighted Avg Shares	- -	- -	- -	2	4	6	6	15
Revenue per Share	- -	- -	- -	2.98	1.18	0.63	0.61	0.28
EBITDA per Share	- -	-1.52	-0.74	-2.33	-1.26	-0.47	- -	-0.12
Operating Income per Share	- -	-1.22	-0.63	-1.33	-1.41	-0.54	-0.16	-0.08
Basic EPS, GAAP	- -	-1.48	-0.7	-3.26	-1.4	-0.59	-0.1	-0.15
Basic EPS from Cont Ops	- -	-1.48	-0.7	-3.26	-1.4	-0.59	-0.1	-0.15
Diluted EPS, GAAP	- -	-1.48	-0.7	-3.26	-1.4	-0.59	-0.1	-0.15
Diluted EPS from Cont Ops	- -	-1.48	-0.7	-3.26	-1.4	-0.59	-0.1	-0.15
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.85	-0.65	-2.2	-1.09	-0.2	0.06	-0.05
Free Cash Flow per Basic Share	- -	-0.85	-0.65	-2.21	-1.1	-0.2	0.01	-0.06
Cash & Equivalents per Share	0.48	2.37	2	0.99	0.08	- -	- -	- -
Book Value per Share	0.4	2.32	2	0.18	-0.6	-0.94	-1.04	-0.35
Tangible Book Value per Share	0.4	2.32	2	0.18	-0.6	-0.94	-1.04	-0.35