Genesis Healthcare
Financial ratios & Valuation

Historical Multiples (2013 – 2022)

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-17.21-360.23-0.69-10.25-0.12-0.5023.54-0.52N/AN/AN/A-0.12
Price/Sales ratio
0.210.390.050.110.010.020.030.01N/AN/AN/A0.02
Price/Book Value ratio
1.953.42-0.68-0.89-0.04-0.05-0.16-0.06N/AN/AN/A-0.04
Price/Cash Flow ratio
3.7612.4134.529.600.596.41-24.550.17N/AN/AN/A6.41
Price/Free Cash Flow ratio
5.2324.49-3.85-26.521.27-3.65-2.510.20N/AN/AN/A-3.65
Price/Earnings Growth ratio
0.113.93-0.000.11-0.000.00-0.220.00N/AN/AN/A-0.00
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A10000%N/A
Profitability Indicator Ratios
Gross Profit Margin
10.87%11.80%41.45%41.21%43.48%44.00%45.57%42.24%N/AN/AN/A44.00%
Operating Profit Margin
3.03%3.42%5.44%4.43%3.40%4.21%4.93%1.13%N/AN/AN/A4.21%
Pretax Profit Margin
-1.07%-0.25%-6.28%-2.36%-18.04%-7.53%0.20%-2.73%N/AN/AN/A-18.04%
Net Profit Margin
-1.24%-0.10%-7.58%-1.11%-10.77%-4.72%0.16%-2.64%N/AN/AN/A-10.77%
Effective Tax Rate
31.96%57.91%-48.87%12.86%1.07%0.64%19.00%3.37%N/AN/AN/A0.64%
Return on Assets
-1.62%-0.13%-6.99%-1.10%-12.09%-5.51%0.16%-2.54%N/AN/AN/A-12.09%
Return On Equity
-11.36%-0.95%97.68%8.76%34.46%11.50%-0.69%12.60%N/AN/AN/A11.50%
Return on Capital Employed
4.67%5.32%5.78%5.17%4.69%6.26%6.27%20.43%N/AN/AN/A6.26%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
1.231.371.121.231.040.870.710.17N/AN/AN/A0.87
Cash ratio
0.040.030.070.050.060.020.010.05N/AN/AN/A0.02
Days of Sales Outstanding
50.4257.5651.2752.9849.1845.6745.3739.89N/AN/AN/A45.67
Days of Inventory outstanding
1.341.3712.37N/AN/A9.669.2629.60N/AN/AN/A9.66
Operating Cycle
51.7758.9463.6552.9849.1855.3354.6469.49N/AN/AN/A55.33
Days of Payables Outstanding
N/A0.0925.9328.0134.3330.7435.0134.19N/AN/AN/A30.74
Cash Conversion Cycle
51.7758.8437.7124.9714.8524.5819.6335.30N/AN/AN/A24.58
Debt Ratios
Debt Ratio
0.650.630.190.200.220.280.370.89N/AN/AN/A0.28
Debt Equity Ratio
4.544.31-2.74-1.60-0.64-0.58-1.62-4.40N/AN/AN/A-0.64
Long-term Debt to Capitalization
0.810.801.582.75-1.66-1.123.93-3.42N/AN/AN/A-1.66
Total Debt to Capitalization
0.810.811.572.65-1.78-1.432.601.29N/AN/AN/A-1.78
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
0.110.060.000.050.110.01-0.000.08N/AN/AN/A0.01
Company Equity Multiplier
6.976.83-13.96-7.91-2.84-2.08-4.30-4.95N/AN/AN/A-2.84
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.050.030.000.010.020.00-0.000.08N/AN/AN/A0.00
Free Cash Flow / Operating Cash Flow Ratio
0.710.50-8.94-0.360.46-1.759.750.82N/AN/AN/A-1.75
Cash Flow Coverage Ratio
0.110.060.000.050.110.01-0.000.08N/AN/AN/A0.01
Short Term Coverage Ratio
6.282.110.692.774.460.15-0.020.10N/AN/AN/A0.15
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A