GENESIS HEALTHCARE INC Financial Ratios — GENNQ 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
As of date	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020

Return on Common Equity (%)	7.8	3.28	8.75	-39.17	-0.67	-116.21	24.91	-10.92	-0.97	- -	- -	- -	- -	- -	- -
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 (%)	2.48	2.22	6.84	- -	-57.63	- -	8.3	- -	- -	- -	- -	- -	- -	5.36	- -
Return on Invested Capital (%)	6.13	6.11	6.6	- -	-48.57	- -	8.74	- -	- -	- -	- -	- -	- -	4.7	- -
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	14.62	-8.27	6.88	-16.44	11.43	5.95	6.33	9.68	8.88	8.16	6.09	6.68	-4.66
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	- -	11.49	31.56	- -	219.99	145.33	5.81	- -	45.34	- -	38.62	48.67
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 (%)	7.8	5.75	8.75	-39.17	-0.67	-116.21	24.91	-10.92	-0.97	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	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
As of date	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020

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	4.38	-7.34	9.22	-3.4	4.58	8.36	7.79	9.78	9.9	11.49	16.21	14.69	-20.94
Net Debt/EBITDA	5.16	4.4	4.29	-7.28	9.15	-3.28	4.56	8.27	7.72	2.09	2.2	2.33	3.91	5.25	-7.3
Total Debt/EBIT	6.43	5.54	5.45	-5.34	16.6	-2.89	6.11	16.42	14.42	17.38	19.8	27.56	59.91	24.66	-13.15
Net Debt/EBIT	6.35	5.48	5.34	-5.3	16.46	-2.79	6.08	16.26	14.29	3.71	4.4	5.6	14.45	8.82	-4.59
EBITDA to Interest Expense	- -	- -	2.88	-1.89	1.52	-3.59	2.6	1.46	1.65	1.07	0.96	0.88	0.65	1.69	-1.34
EBITDA-CapEx/Interest Expense	- -	- -	1.55	-3.14	0.29	-4.01	2.08	1.07	1.24	1.07	0.76	0.88	0.65	1.69	-1.34
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	26.47	38.6	40.19	32.17	29.6	10.56	14.62	14.33	14.63	-7.2	-8.48	-22.65	-31.42	-16.32	-20.19
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 (%)	65.64	54.28	52.86	61.42	64.48	85.79	79.38	80.47	78.72	112.85	116.29	149.12	166.94	122.87	31.33
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 (%)	66.09	55.04	53.75	62.48	65.2	86.6	81.81	81.96	81.18	113.18	116.94	150.06	171.36	131.88	143.89
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 (%)	65.46	54.77	52.75	62.3	65.01	86.19	81.74	81.81	81.04	24.51	26.3	30.98	41.64	47.33	54.55
EBITDA	90	103	107	-63	56	-140	98	50	53	544	509	439	303	305	-182
EBITDA-CapEx	67	74	58	-104	11	-156	79	37	40	544	401	439	303	305	-182
Operating Income (Loss)	73	83	86	85	92	102	76	41	28	306	254	92	210	51	-270

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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
As of date	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020

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	26.47	38.6	40.19	32.17	29.6	10.56	14.62	14.33	14.63	-7.2	-8.48	-22.65	-31.42	-16.32	-20.19
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 (%)	65.64	54.28	52.86	61.42	64.48	85.79	79.38	80.47	78.72	112.85	116.29	149.12	166.94	122.87	31.33
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 (%)	66.09	55.04	53.75	62.48	65.2	86.6	81.81	81.96	81.18	113.18	116.94	150.06	171.36	131.88	143.89
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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
As of date	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020

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	- -	- -	- -	- -	- -	- -	263.15	270.81	265.2	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	1.39	1.35	1.38	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	42.65	45.12	49.29	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	3	3	3	3	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	3	3	3	3	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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
As of date	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	710	833	875	734	798	549	549	511	506	4,700	4,309	3,356	2,866	3,395	2,648
Total Debt/Capital (%)	66.09	55.04	53.75	62.48	65.2	86.6	81.81	81.96	81.18	113.18	116.94	150.06	171.36	131.88	143.89
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	-63	56	-140	98	50	53	544	509	439	303	305	-182
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	- -	-404	- -	67	- -	- -	- -	- -	- -	- -	139	- -
TTM Free Cash Flow to Firm	12	1	42	- -	-450	- -	47	- -	- -	- -	- -	- -	- -	139	- -

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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
As of date	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020

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	-1.69	1.52	-3.77	2.62	1.34	1.38	6.34	5.61	4.65	3	2.84	-1.63
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	0.08	0.14	0.06	0.06	0.11	0.42	0.05	0.1	0.09	0.69	0.57	0.89	0.55	0.4	1.9
Book Value per Share	6.02	10.13	10.92	5.07	7.35	1.94	2.59	2.32	2.38	-4.9	-5.41	-11.08	-13.14	-7	-7.35
Tangible Book Value per Share	-6.05	-2.96	-2.04	-0.56	-2.13	-0.87	-0.2	0.11	0.2	-12.53	-12.2	-13.42	-15.14	-8.6	-8.86