Regional Health Properties, Inc.
RHEP · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.03 | -0.00 | 0.03 |
| FCF Yield | -36.21% | 5.42% | 3.58% | 29.10% |
| EV / EBITDA | -101.19 | -116.46 | 137.56 | 67.70 |
| Quality | ||||
| ROIC | -1.15% | -1.20% | -0.03% | 1.24% |
| Gross Margin | 0.00% | 27.09% | 35.91% | 34.79% |
| 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 | 21.15 | -104.72 | 125.20 | 63.42 |
| Interest Coverage | -0.79 | -0.83 | -0.02 | 0.79 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 57.68 | -26.02 | -22.81 | 9.41 |