tiprankstipranks
Trending News
More News >
Ardent Health Partners, Inc. (ARDT)
NYSE:ARDT
US Market

Ardent Health Partners, Inc. (ARDT) Ratios

Compare
97 Followers

Ardent Health Partners, Inc. Ratios

ARDT's free cash flow for Q3 2025 was $0.57. For the 2025 fiscal year, ARDT's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 18
Liquidity Ratios
Current Ratio
2.08 1.63 1.74--
Quick Ratio
1.95 1.52 1.61--
Cash Ratio
0.65 0.44 0.56--
Solvency Ratio
0.10 0.05 0.09--
Operating Cash Flow Ratio
0.39 0.22 -0.05--
Short-Term Operating Cash Flow Coverage
18.82 11.92 -2.01--
Net Current Asset Value
$ -1.57B$ -2.03B$ -2.40B--
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.51 0.49--
Debt-to-Equity Ratio
1.84 3.57 3.74--
Debt-to-Capital Ratio
0.65 0.78 0.79--
Long-Term Debt-to-Capital Ratio
0.47 0.63 0.64--
Financial Leverage Ratio
4.16 7.05 7.60--
Debt Service Coverage Ratio
6.49 3.90 2.89--
Interest Coverage Ratio
15.08 3.51 2.43--
Debt to Market Cap
0.88 0.51 0.51--
Interest Debt Per Share
16.59 17.19 17.24--
Net Debt to EBITDA
2.96 5.60 5.71--
Profitability Margins
Gross Profit Margin
64.11%81.64%97.31%--
EBIT Margin
6.39%3.87%3.90%--
EBITDA Margin
8.89%6.47%6.60%--
Operating Profit Margin
13.43%4.24%3.88%--
Pretax Profit Margin
5.71%2.80%6.07%--
Net Profit Margin
3.24%0.93%3.68%--
Continuous Operations Profit Margin
4.69%2.38%5.17%--
Net Income Per EBT
56.77%33.17%60.65%--
EBT Per EBIT
42.51%66.06%156.44%--
Return on Assets (ROA)
3.98%1.06%3.89%--
Return on Equity (ROE)
17.09%7.50%29.56%--
Return on Capital Employed (ROCE)
20.18%6.14%4.91%--
Return on Invested Capital (ROIC)
16.12%5.14%4.12%--
Return on Tangible Assets
4.90%1.32%4.80%--
Earnings Yield
16.61%2.19%8.21%--
Efficiency Ratios
Receivables Turnover
8.67 6.98 8.38--
Payables Turnover
5.95 2.09 0.43--
Inventory Turnover
18.67 9.42 1.29--
Fixed Asset Turnover
3.01 2.69 2.58--
Asset Turnover
1.23 1.14 1.06--
Working Capital Turnover Ratio
6.29 8.83 0.00--
Cash Conversion Cycle
0.25 -83.28 -520.83--
Days of Sales Outstanding
42.09 52.32 43.54--
Days of Inventory Outstanding
19.55 38.76 283.05--
Days of Payables Outstanding
61.39 174.36 847.42--
Operating Cycle
61.64 91.08 326.59--
Cash Flow Ratios
Operating Cash Flow Per Share
2.59 1.55 -0.27--
Free Cash Flow Per Share
1.10 0.59 -1.32--
CapEx Per Share
1.49 0.96 1.05--
Free Cash Flow to Operating Cash Flow
0.43 0.38 4.94--
Dividend Paid and CapEx Coverage Ratio
1.74 1.61 -0.12--
Capital Expenditure Coverage Ratio
1.74 1.61 -0.25--
Operating Cash Flow Coverage Ratio
0.16 0.09 -0.02--
Operating Cash Flow to Sales Ratio
0.06 0.04 >-0.01--
Free Cash Flow Yield
12.32%3.66%-8.23%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.02 45.75 12.18--
Price-to-Sales (P/S) Ratio
0.20 0.43 0.45--
Price-to-Book (P/B) Ratio
1.00 3.43 3.60--
Price-to-Free Cash Flow (P/FCF) Ratio
8.12 27.30 -12.14--
Price-to-Operating Cash Flow Ratio
3.39 10.38 -59.98--
Price-to-Earnings Growth (PEG) Ratio
-0.30 -0.62 0.55--
Price-to-Fair Value
1.00 3.43 3.60--
Enterprise Value Multiple
5.20 12.17 12.51--
Enterprise Value
2.92B 4.26B 4.23B--
EV to EBITDA
5.20 12.17 12.51--
EV to Sales
0.46 0.79 0.83--
EV to Free Cash Flow
18.87 50.54 -22.34--
EV to Operating Cash Flow
8.03 19.21 -110.35--
Tangible Book Value Per Share
4.73 1.12 0.90--
Shareholders’ Equity Per Share
8.81 4.68 4.46--
Tax and Other Ratios
Effective Tax Rate
0.20 0.15 0.15--
Revenue Per Share
45.00 37.76 35.81--
Net Income Per Share
1.46 0.35 1.32--
Tax Burden
0.57 0.33 0.61--
Interest Burden
0.89 0.72 1.56--
Research & Development to Revenue
0.00 0.00 0.00--
SG&A to Revenue
0.30 0.67 0.66--
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01--
Income Quality
1.30 4.11 -0.20--
Currency in USD