Regional Health Properties, Inc. Financial Ratios — RHEPB

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
Return on Common Equity (%)	- -	-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	- -	- -	- -	- -	- -	-0.59
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	-4.36	15.05	12.12	3.34
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	- -	- -	- -	132.16	-25.23	- -	-327.09	123.99	2.62	- -	-22.91	-14.35	- -
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 (%)	- -	-43.69	-115.94	-226.1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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
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	-35.4	17.68	19.55	23.9
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	-32.8	16.18	18.4	20.9
Total Debt/EBIT	105.5	61.78	-94.59	-5.63	-15.94	17.7	14.23	-136	17.32	39.37	33.53	-13.96	138.85	269.95	-148.52
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	-12.93	127.09	254.07	-129.86
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	-0.62	0.94	0.82	0.67
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	-0.73	0.59	0.62	0.34
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	-21.36
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	78.04
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	89.43
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	83.49
EBITDA	4	9	5	-17	- -	10	10	4	9	5	5	-2	3	2	2
EBITDA-CapEx	- -	4	1	-21	-2	8	9	4	9	5	5	-2	2	2	1
Operating Income (Loss)	1	3	-2	-24	-8	5	5	-1	5	2	3	-4	- -	- -	- -

Liquidity (USD)

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	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
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	-21.36
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	78.04
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	89.43
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	0.77	0.75	0.55	-0.83	-1.08	-0.81	-1.1	-1.43	-0.97	-1.14	-1.08	-2.16	-1.54	-2.06	-1.15

Working Capital (USD)

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	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
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	15.37	10.36	7.21	0.08	0.46	1.48	2.51	2.13	1.81	2.16	4.85	7.37	3.17	3.24	7.47
Accounts Payable Turnover Days	23.75	35.22	50.63	4,854.23	797.92	247.24	145.4	171.26	201.33	169.23	75.29	49.53	115.18	112.53	48.85
Cash Conversion Cycle	15.86	7.68	-1.08	-2,225.58	-469.63	-148.29	-47.4	-50.26	-66.2	1	55.74	50.06	28.42	-36.22	-3.35
Inventory to Cash Days	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	32.68
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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
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	109	161	154	143	174	127	134	168	153	149	141	117	64	62	59
Total Capital	132	192	182	160	153	103	91	114	106	101	95	59	46	41	47
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	89.43
Total Debt / EV	1.08	1.05	1	0.95	0.7	0.63	0.55	0.64	0.62	0.61	0.6	0.47	0.72	0.7	0.72
EV/Sales	0.79	0.83	0.83	43.12	9.45	4.61	5.32	7.61	7.58	8.45	5.27	3.26	3.71	3.38	1.11
EV/EBITDA	24.35	17.34	29.07	- -	- -	12.98	13.36	43.66	17.15	28.64	27.43	- -	24.67	27.85	33.18
EV/EBIT	98.1	58.98	- -	- -	- -	28.19	26.02	- -	27.95	64.76	55.49	- -	193.79	384.52	- -
EV/Cash Flow to Firm	11.3	11.29	8.75	31.32	- -	32.32	12.42	23.11	19.93	36.48	18.59	- -	9.86	13.3	143.46
EV/Free Cash Flow to Firm	7.84	8.09	6.96	16.45	- -	23.41	11.52	22.08	19.78	32.85	18.29	- -	8.59	11.94	46.06
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	109	161	154	143	174	127	134	168	153	149	141	117	64	62	59
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	-2	3	2	2
TTM Operating Income	1	3	-2	-24	-8	5	5	-1	5	2	3	-4	- -	- -	- -
TTM Cash Flow to Firm	10	14	18	5	-9	4	11	7	8	4	8	-1	6	5	- -
TTM Free Cash Flow to Firm	14	20	22	9	-7	5	12	8	8	5	8	-1	7	5	1

Multiples (USD)

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	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
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	98.1	58.98	- -	- -	- -	28.19	26.02	- -	27.95	64.76	55.49	- -	193.79	384.52	- -
Enterprise Value	109	161	154	143	174	127	134	168	153	149	141	117	64	62	59
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.53	0.5	4.5
EV/Sales	0.79	0.83	0.83	43.12	9.45	4.61	5.32	7.61	7.58	8.45	5.27	3.26	3.71	3.38	1.11
EV/EBITDA	24.35	17.34	29.07	- -	- -	12.98	13.36	43.66	17.15	28.64	27.43	- -	24.67	27.85	33.18
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	0.79	0.83	0.83	43.12	9.45	4.61	5.32	7.61	7.58	8.45	5.27	3.26	3.71	3.38	1.11
EV/Sales High	0.79	0.83	0.83	43.12	9.45	4.61	5.32	7.61	7.58	8.45	5.27	3.26	3.71	3.38	1.11
EV/Sales Low	0.79	0.83	0.83	43.12	9.45	4.61	5.32	7.61	7.58	8.45	5.27	3.26	3.71	3.38	1.11
EV/EBITDA Average	24.35	17.34	29.07	-8.53	-587.15	12.98	13.36	43.66	17.15	28.64	27.43	-74.75	24.67	27.85	33.18
EV/EBITDA High	24.35	17.34	29.07	-8.53	-587.15	12.98	13.36	43.66	17.15	28.64	27.43	-74.75	24.67	27.85	33.18
EV/EBITDA Low	24.35	17.34	29.07	-8.53	-587.15	12.98	13.36	43.66	17.15	28.64	27.43	-74.75	24.67	27.85	33.18
EV/EBIT Average	98.1	58.98	-94.24	-5.93	-22.75	28.19	26.02	-211.78	27.95	64.76	55.49	-29.47	193.79	384.52	-206.16
EV/EBIT High	98.1	58.98	-94.24	-5.93	-22.75	28.19	26.02	-211.78	27.95	64.76	55.49	-29.47	193.79	384.52	-206.16
EV/EBIT Low	98.1	58.98	-94.24	-5.93	-22.75	28.19	26.02	-211.78	27.95	64.76	55.49	-29.47	193.79	384.52	-206.16
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.95	5	6.25
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	5	6.69
Enterprise Value Average	109	161	154	143	174	127	134	168	153	149	141	117	64	62	59
Enterprise Value High	109	161	154	143	174	127	134	168	153	149	141	117	64	62	59
Enterprise Value Low	109	161	154	143	174	127	134	168	153	149	141	117	64	62	59

	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
Shares Outstanding	1	1	1	2	2	2	2	2	2	2	2	2	2	2	4
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Regional Health Properties, Inc.

Profitability (USD)

Credit (USD)

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Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)