Comprehensive Healthcare Systems, Inc.
CMHSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.15 | 0.00 | 0.00 | -0.00 |
| FCF Yield | 3.10% | -272.94% | -2,761.88% | -1,277.77% |
| EV / EBITDA | 21.10 | -0.76 | -0.27 | 0.40 |
| Quality | ||||
| ROIC | 36.76% | 133.55% | 581.95% | -108.58% |
| Gross Margin | 54.71% | 30.11% | 32.58% | 30.39% |
| Cash Conversion Ratio | -0.63 | 0.34 | 0.78 | 0.66 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.14% | -3.91% | – | – |
| Free Cash Flow Growth | 102.81% | 69.56% | -23.07% | -4,944.20% |
| Safety | ||||
| Net Debt / EBITDA | 14.74 | -0.64 | -0.25 | 0.47 |
| Interest Coverage | -4.49 | -15.37 | -22.79 | -1.21 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 36,108.27 | 0.00 |
| Cash Conversion Cycle | -382.63 | -203.73 | -217.75 | -104.18 |