Regional Health Properties, Inc. Financial Ratios — RHEPZ

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-40.56	-43.69	-115.94	-226.1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-5.09	-3.49	-5.44	-6.23	-12.4	-5.17	-0.87	-11.49	5.13	-0.62	-1.11	-7.88	-5.95	-5.25	5.25
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	9.78	- -	- -	- -	- -	- -	13.72
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.97	- -	- -	- -	- -	- -	3.46
Gross Margin (%)	13.89	13.56	14.46	54.53	68.71	68.5	62.95	57.72	63.71	58.85	38.63	27.77	46.59	45.26	27.49
EBITDA Margin (%)	3.23	4.77	2.85	-505.41	-1.61	35.56	39.79	17.43	44.2	29.51	19.2	-12.3	8.35	12.12	7.01
Operating Margin (%)	0.8	1.4	-0.88	-727.76	-41.53	16.37	20.43	-3.59	27.13	13.05	9.49	-11.05	1.92	0.88	-0.54
Incremental Operating Margin (%)	3.41	2.89	52.29	12.37	109.83	132.16	- -	191.17	- -	123.99	2.62	- -	- -	- -	- -
Pretax Margin (%)	-4.47	-6.85	-6.44	-1,144.57	-96.2	21.02	2.01	-54.46	24.21	-3.44	-4.43	-19.11	-22.65	-17.55	6.34
Profit Margin (%)	-4.46	-3.55	-6.77	-408.99	-127.82	-27.04	-3.92	-53.96	27.32	-3.91	-4.43	-19.11	-22.65	-17.55	6.34
Net Income to Common Margin (%)	-4.46	-3.63	-7.61	-486.71	-156.12	-53.61	-34.19	-90.18	-17.37	-55.09	-38.14	-44.16	230.17	-17.55	5.73
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	-14.75	- -	27.63	40.02	218.21	93.71	88.39	56.71	109.84	- -	-10.67
Sustainable Growth Rate (%)	-40.56	-43.69	-115.94	-226.1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	117	168	154	136	122	80	73	108	95	90	85	55	46	43	42
ST Debt	12	19	26	22	51	13	8	26	- -	- -	- -	- -	- -	2	5
LT Debt	105	149	128	114	71	67	65	81	95	90	85	55	46	41	37
Total Debt/EBITDA	26.19	18.16	29.18	-8.1	-411.49	8.15	7.31	28.03	10.63	17.41	16.58	-12.54	31.86	19.55	11.4
Net Debt/EBITDA	24.54	16.44	25.52	-7.46	-402.3	6.72	7.12	27.41	5.73	9.69	8.99	-11.62	29.16	18.4	9.96
Total Debt/EBIT	105.5	61.78	-94.59	-5.63	-15.94	17.7	14.23	-136	17.32	39.37	33.53	-8.12	-55.64	269.95	25.53
Net Debt/EBIT	98.86	55.92	-82.71	-5.18	-15.58	14.59	13.87	-132.96	9.33	21.91	18.19	-7.52	-50.93	254.07	22.32
EBITDA to Interest Expense	0.61	0.73	0.43	-1.57	-0.03	1.37	2.44	0.65	1.69	1.87	1.92	-1.75	0.52	0.82	1.4
EBITDA-CapEx/Interest Expense	0.03	0.29	0.06	-1.96	-0.25	1.16	2.24	0.59	1.68	1.71	1.87	-1.86	0.17	0.62	1.07
EBIT to Interest Expense	0.15	0.21	-0.13	-2.27	-0.9	0.63	1.25	-0.13	1.04	0.83	0.95	-1.57	0.12	0.06	-0.11
Interest Expense	7	13	12	11	8	7	4	6	5	3	3	3	3	3	3
Common Equity/Total Assets	10.27	6.76	3.75	2.78	-14.08	-31.76	-41.81	-55.95	-44.55	-47.51	-49.22	-85.6	-30.3	-36.3	-21.32
Long-Term Debt/Equity (%)	678.33	614.68	469.4	480.04	229.41	284.34	363.81	1,321.95	805.8	813.43	817	1,490.96	24,692.97	- -	735.38
Long-Term Debt/Capital (%)	79.32	77.34	70.56	71.37	46.4	64.58	71.46	71.41	88.96	89.05	89.09	93.71	99.6	101.77	78
Long-Term Debt/Total Assets (%)	66.05	63.26	56.58	54.37	41.85	55.92	61.01	80.85	83.18	83.61	80.36	80.79	73.47	68.24	54.66
Total Debt/Equity (%)	755.19	694.75	565.23	572.6	394.45	340.31	409.08	1,751.1	805.8	813.43	817	1,490.96	24,692.97	-1,488.93	842.8
Total Debt/Capital (%)	88.31	87.42	84.97	85.13	79.78	77.29	80.36	94.6	88.96	89.05	89.09	93.71	99.6	107.2	89.39
Total Debt/Total Assets (%)	73.54	71.51	68.13	64.86	71.96	66.93	68.61	107.1	83.18	83.61	80.36	80.79	73.47	71.88	62.64
Net Debt to Equity	707.66	628.93	494.24	527.46	385.64	280.54	398.9	1,711.97	434.13	452.57	443.29	1,381.46	22,601.08	-1,401.34	736.88
Net Debt/Capital (%)	87.62	86.28	83.17	84.06	79.41	73.72	79.96	94.48	49.99	51.68	52.05	88.09	93.09	102.36	83.45
EBITDA	4	9	5	-17	- -	10	10	4	9	5	5	-4	1	2	4
EBITDA-CapEx	- -	4	1	-21	-2	8	9	4	9	5	5	-5	- -	2	3
Operating Income (Loss)	1	3	-2	-24	-8	5	5	-1	5	2	3	-4	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.23	0.3	0.3	0.16	0.04	0.78	0.13	0.28	0.78	0.87	0.83	0.11	0.07	0.03	0.13
Current Ratio	0.93	1	0.92	0.86	0.38	1.3	0.82	2.02	3.03	3.56	2.55	1.84	1.42	0.34	0.7
Quick Ratio	0.81	0.8	0.66	0.53	0.19	1.13	0.7	1.24	2.29	2.77	2.13	1.45	0.44	0.22	0.5
CFO/Avg Current Liab	0.08	0.03	0.09	-0.09	-0.28	-0.09	0.32	0.12	0.34	0.25	0.75	-0.45	0.34	0.11	-0.1
Common Equity/Total Assets	10.27	6.76	3.75	2.78	-14.08	-31.76	-41.81	-55.95	-44.55	-47.51	-49.22	-85.6	-30.3	-36.3	-21.32
Long-Term Debt/Equity (%)	678.33	614.68	469.4	480.04	229.41	284.34	363.81	1,321.95	805.8	813.43	817	1,490.96	24,692.97	- -	735.38
Long-Term Debt/Capital (%)	79.32	77.34	70.56	71.37	46.4	64.58	71.46	71.41	88.96	89.05	89.09	93.71	99.6	101.77	78
Long-Term Debt/Total Assets (%)	66.05	63.26	56.58	54.37	41.85	55.92	61.01	80.85	83.18	83.61	80.36	80.79	73.47	68.24	54.66
Total Debt/Equity (%)	755.19	694.75	565.23	572.6	394.45	340.31	409.08	1,751.1	805.8	813.43	817	1,490.96	24,692.97	-1,488.93	842.8
Total Debt/Capital (%)	88.31	87.42	84.97	85.13	79.78	77.29	80.36	94.6	88.96	89.05	89.09	93.71	99.6	107.2	89.39
Total Debt/Total Assets (%)	73.54	71.51	68.13	64.86	71.96	66.93	68.61	107.1	83.18	83.61	80.36	80.79	73.47	71.88	62.64
CFO/Total Liabilities	1.39	0.69	2.54	-3.3	-12.87	-3.55	5.8	1.43	2.35	1.34	5.14	-5.54	5.99	3.07	-3.6
CFO/CapEx	0.47	0.26	1.12	-1.48	-9.9	-2.27	6.08	3.99	41.31	2.88	39.79	-12.8	3.87	3.67	-2.6
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	9.21	8.51	7.37	0.14	1.11	3.69	3.72	3.02	2.7	2.14	2.79	3.67	2.54	4.78	9.34
Days Sales Outstanding	39.61	42.89	49.55	2,628.66	328.29	98.94	98	121	135.14	170.23	131.03	99.58	143.59	76.3	39.09
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56.94
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.41
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.47
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48.85
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.35
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.68
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	7	16	19	11	3	14	2	2	4	4	7	1	1	1	3
+ Preferred Equity and Hybrid Capital	- -	9	20	20	55	61	62	62	62	62	62	62	19	19	19
+ Minority/Non Controlling Interest	-1	-1	-2	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	117	168	154	136	122	80	73	108	95	90	85	55	46	43	42
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	132	192	182	160	153	103	91	114	106	101	95	59	46	41	48
Total Debt/Capital (%)	88.31	87.42	84.97	85.13	79.78	77.29	80.36	94.6	88.96	89.05	89.09	93.71	99.6	107.2	89.39
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	138	194	186	3	18	28	25	22	20	18	27	36	17	18	53
TTM EBITDA	4	9	5	-17	- -	10	10	4	9	5	5	-4	1	2	4
TTM Operating Income	1	3	-2	-24	-8	5	5	-1	5	2	3	-4	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	8	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	8	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.31
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.7
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Per Share Data Items (USD)

Per-Share Data API ChatGPT

No data availableFinancial data will appear here once available