NantHealth, Inc.

NHIQ · OTC
Analyze with AI
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Valuation
PEG Ratio-0.03-3.150.590.03
FCF Yield-137.77%-27.20%-6.29%-11.75%
EV / EBITDA-7.62-11.95-10.51-11.98
Quality
ROIC-40.36%-23.74%-14.86%-14.57%
Gross Margin56.96%55.61%60.06%59.96%
Cash Conversion Ratio0.480.470.300.14
Growth
Revenue 3-Year CAGR-2.89%-13.25%-6.48%3.45%
Free Cash Flow Growth-18.20%-45.48%-68.67%66.76%
Safety
Net Debt / EBITDA-6.89-7.81-3.74-7.80
Interest Coverage-3.64-2.82-1.37-1.71
Efficiency
Inventory Turnover0.000.000.0048.15
Cash Conversion Cycle-89.92-5.26-42.5065.38