SunLink Health Systems
Financial ratios & Valuation

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
58.19-0.335.76-6.70-5.37-10.623.42-4.03-3.55-3.68-2.82-5.37
Price/Sales ratio
0.150.070.290.200.230.130.580.160.130.170.170.17
Price/Book Value ratio
0.420.240.710.620.710.451.130.360.360.350.410.45
Price/Cash Flow ratio
4.85-11.08-2.7626.98-7.511.5617.30-1.73K-11.82-1.89-13.351.56
Price/Free Cash Flow ratio
8.71-2.66-2.13-7.29-3.972.23-19.20-2.17-2.51-1.26-2.35-3.97
Price/Earnings Growth ratio
-0.380.00-0.040.04-0.110.15-0.000.03-0.88-0.130.02-0.11
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
63.30%57.47%53.97%56.45%50.26%51.55%53.11%48.63%49.84%39.77%53.84%50.26%
Operating Profit Margin
2.75%-10.28%-8.46%-3.77%-4.78%-0.57%4.59%-12.91%-4.84%-7.43%-6.21%-0.57%
Pretax Profit Margin
1.84%-11.59%-4.63%-2.79%-4.55%-0.60%17.20%-3.90%-3.46%-7.13%-5.80%-0.60%
Net Profit Margin
0.26%-22.20%5.04%-3.01%-4.37%-1.22%16.93%-4.16%-3.74%-4.70%-6.24%-1.22%
Effective Tax Rate
60.21%-61.96%20.72%23.34%3.94%-102.06%0.89%-6.62%0.42%0.21%-3.11%-3.11%
Return on Assets
0.42%-31.40%7.60%-6.08%-8.17%-2.09%21.82%-6.16%-7.71%-7.40%-10.94%-2.09%
Return On Equity
0.73%-72.26%12.39%-9.26%-13.26%-4.26%33.10%-9.00%-10.30%-9.55%-14.77%-4.26%
Return on Capital Employed
5.46%-26.89%-19.59%-9.35%-13.64%-1.66%8.54%-26.36%-12.61%-14.70%-13.86%-1.66%
Liquidity Ratios
Current Ratio
2.330.861.832.701.981.742.27N/AN/AN/A2.661.98
Quick Ratio
1.980.741.662.311.741.582.071.952.163.341.701.58
Cash ratio
0.550.150.850.710.920.971.030.880.921.700.910.97
Days of Sales Outstanding
34.9935.4740.4533.2937.7232.9469.7556.3619.7337.9235.6332.94
Days of Inventory outstanding
40.7035.3332.1230.0232.4329.4036.1630.0426.6129.0131.2631.26
Operating Cycle
75.6970.8172.5863.3270.1562.34105.9186.4146.3566.9440.0562.34
Days of Payables Outstanding
29.1145.8723.3719.6425.1513.7420.9723.1413.4735.5932.3625.15
Cash Conversion Cycle
46.5824.9449.2043.6744.9948.6084.9463.2632.8731.3510.9748.60
Debt Ratios
Debt Ratio
0.210.230.180.110.120.110.09N/AN/AN/A0.250.12
Debt Equity Ratio
0.350.530.300.170.190.230.14N/AN/AN/A0.330.19
Long-term Debt to Capitalization
0.250.13N/A0.140.000.11N/AN/AN/AN/A0.030.00
Total Debt to Capitalization
0.260.340.230.150.160.190.12N/AN/AN/A0.050.19
Interest Coverage Ratio
1.78-6.72-4.85-5.55-9.06-11.34N/AN/AN/AN/A-406.85-11.34
Cash Flow to Debt Ratio
0.24-0.04-0.830.12-0.481.220.45N/AN/AN/A-0.551.22
Company Equity Multiplier
1.702.301.621.521.622.031.511.461.331.291.332.03
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.03-0.00-0.100.00-0.030.080.03-0.00-0.01-0.09-0.01-0.03
Free Cash Flow / Operating Cash Flow Ratio
0.554.161.29-3.691.890.70-0.90798.54.701.495.661.89
Cash Flow Coverage Ratio
0.24-0.04-0.830.12-0.481.220.45N/AN/AN/A-0.551.22
Short Term Coverage Ratio
3.60-0.05-0.831.55-0.502.900.45N/AN/AN/A-1.572.90
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A