Regional Health Properties, Inc.
RHE · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.00 | -0.02 | -2.92 |
| FCF Yield | 46.49% | 72.28% | -65.75% | 61.01% |
| EV / EBITDA | 29.87 | 38.95 | -38.63 | 16.18 |
| Quality | ||||
| ROIC | 0.37% | -1.44% | -6.28% | 6.11% |
| Gross Margin | 45.26% | 46.59% | 27.77% | 38.63% |
| Cash Conversion Ratio | -0.60 | -0.95 | 0.52 | -4.14 |
| Growth | ||||
| Revenue 3-Year CAGR | -20.09% | -13.68% | 26.90% | 9.85% |
| Free Cash Flow Growth | -48.69% | 171.03% | -181.26% | 464.62% |
| Safety | ||||
| Net Debt / EBITDA | 27.91 | 36.32 | -34.86 | 14.65 |
| Interest Coverage | 0.06 | -0.29 | -1.57 | 0.95 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -264.18 |
| Cash Conversion Cycle | -9.80 | 14.48 | 58.33 | 62.28 |