NeueHealth
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
-0.46
Price/Sales ratio
N/A
Earnings per Share (EPS)
$-14.35

Historical Multiples (2018 – 2023)

2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-166.20-83.06-41.21-1.13-0.28-0.05N/A-21.17
Price/Sales ratio
79.7037.0919.880.890.540.05N/A10.38
Price/Book Value ratio
N/A17.10-20.331.170.56-0.19N/A-9.57
Price/Cash Flow ratio
-385.12-1.26K-178.8916.441.74-0.02N/A-81.22
Price/Free Cash Flow ratio
-375.48-1.15K-160.7126.121.97-0.02N/A-67.29
Price/Earnings Growth ratio
N/A-0.82-0.40-0.000.010.00N/A-0.20
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
100%100%12.22%14.46%11.74%14.14%N/A13.34%
Operating Profit Margin
-47.95%-44.65%-33.09%-22.71%-49.09%-49.70%N/A-27.90%
Pretax Profit Margin
-47.95%-44.65%-33.09%-23.10%-50.79%-54.20%N/A-28.09%
Net Profit Margin
-47.95%-44.65%-48.25%-78.31%-193.77%-99.19%N/A-63.28%
Effective Tax Rate
N/AN/A5.37%7.58%-0.96%0.22%N/A6.48%
Return on Assets
N/A-15.38%-13.71%-32.92%-31.20%-93.95%N/A-23.32%
Return On Equity
N/A-20.59%49.32%-103.47%-202.17%335.18%N/A-27.07%
Return on Capital Employed
N/A-20.03%-13.67%-26.13%-37.94%348.05%N/A-19.90%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
N/A3.392.080.270.100.78N/A1.18
Cash ratio
N/A2.760.860.120.050.06N/A0.49
Days of Sales Outstanding
N/A1.0242.9023.8557.7048.72N/A33.37
Days of Inventory outstanding
N/AN/AN/A289.741.75KN/AN/A144.87
Operating Cycle
N/AN/A42.90313.601.81K48.72N/A178.25
Days of Payables Outstanding
N/AN/A247.9790.5512.8962.16N/A169.26
Cash Conversion Cycle
N/AN/A-205.07223.041.79K-13.44N/A8.98
Debt Ratios
Debt Ratio
N/A0.00N/A0.040.060.30N/A0.02
Debt Equity Ratio
N/A0.00N/A0.130.43-1.09N/A0.06
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A-0.23N/AN/A
Total Debt to Capitalization
N/A0.00N/A0.110.3011.12N/A0.05
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/A-2.33N/A0.520.75-7.22N/A0.26
Company Equity Multiplier
N/A1.33-3.593.146.47-3.56N/A-0.22
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.20-0.02-0.110.050.31-2.34N/A-0.02
Free Cash Flow / Operating Cash Flow Ratio
1.021.091.110.620.881.00N/A0.87
Cash Flow Coverage Ratio
N/A-2.33N/A0.520.75-7.22N/A0.26
Short Term Coverage Ratio
N/A-2.33N/A0.520.75-8.76N/A0.26
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/A