Regional Health Properties, Inc.
RHE · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.02 | -0.00 | 0.03 |
| FCF Yield | -56.94% | 10.93% | 7.33% | 28.39% |
| EV / EBITDA | 0.54 | -20.06 | 22.34 | 67.81 |
| Quality | ||||
| ROIC | -1.15% | -1.24% | -0.74% | 1.24% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 44.73% |
| Cash Conversion Ratio | -0.53 | -0.39 | -0.19 | -1.68 |
| Growth | ||||
| Revenue 3-Year CAGR | 18.62% | -2.96% | -13.60% | -20.08% |
| Free Cash Flow Growth | -859.85% | 60.23% | -79.95% | 680.27% |
| Safety | ||||
| Net Debt / EBITDA | -0.20 | 3.82 | -5.42 | 63.42 |
| Interest Coverage | -0.79 | -0.83 | -0.49 | 0.79 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 57.68 | 57.60 | 72.48 | -6.81 |