Regional Health Properties, Inc.
RHEP · OTC
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 | 48.75% | 72.28% | -65.75% | 61.01% |
| EV / EBITDA | 20.82 | 43.42 | -31.26 | 21.08 |
| Quality | ||||
| ROIC | 0.37% | -1.71% | -11.21% | 2.60% |
| 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 | 19.51 | 40.01 | -28.21 | 19.16 |
| Interest Coverage | 0.06 | -0.30 | -2.70 | 0.95 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -9.80 | 14.48 | 58.33 | 63.66 |