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STOCKS

Astrana Health (ASTH)

NASDAQ:ASTH

ASTH

Astrana Health

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Astrana Health (ASTH) Ratios

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Astrana Health Ratios

ASTH's free cash flow for Q1 2025 was $0.11. For the 2025 fiscal year, ASTH's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.88	2.11	2.88	3.53	2.94
Quick Ratio	2.88	2.11	2.88	3.53	2.94
Cash Ratio	1.94	1.34	1.94	2.03	1.68
Solvency Ratio	0.15	0.15	0.15	0.24	-0.01
Operating Cash Flow Ratio	0.55	0.31	0.55	0.61	0.40
Short-Term Operating Cash Flow Coverage	132.68	3.50	132.68	90.17	4.24
Net Current Asset Value	$ 20.46M	$ -61.09M	$ 20.46M	$ 47.74M	$ -33.76M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.34	0.24	0.23	0.32
Debt-to-Equity Ratio	0.42	0.52	0.42	0.45	0.79
Debt-to-Capital Ratio	0.30	0.34	0.30	0.31	0.44
Long-Term Debt-to-Capital Ratio	0.27	0.30	0.27	0.29	0.41
Financial Leverage Ratio	1.78	1.52	1.78	1.94	2.47
Debt Service Coverage Ratio	8.34	2.58	8.34	11.17	14.69
Interest Coverage Ratio	13.16	5.25	13.16	18.20	2.41
Debt to Market Cap	0.15	0.15	0.15	0.06	0.36
Interest Debt Per Share	5.28	7.22	5.28	4.71	7.20
Net Debt to EBITDA	-0.52	0.22	-0.52	-0.32	0.33
Profitability Margins
Gross Profit Margin	17.43%	15.50%	17.43%	22.97%	5.86%
EBIT Margin	8.26%	7.64%	8.26%	10.74%	3.08%
EBITDA Margin	9.80%	8.92%	9.80%	13.01%	55.71%
Operating Profit Margin	9.11%	6.10%	9.11%	12.69%	1.64%
Pretax Profit Margin	7.57%	6.48%	7.57%	10.05%	2.40%
Net Profit Margin	3.95%	4.38%	3.95%	8.91%	-6.42%
Continuous Operations Profit Margin	4.00%	4.17%	4.00%	5.95%	-0.08%
Net Income Per EBT	52.15%	67.58%	52.15%	88.65%	-267.84%
EBT Per EBIT	83.07%	106.18%	83.07%	79.19%	145.71%
Return on Assets (ROA)	4.68%	6.51%	4.68%	7.95%	-2.91%
Return on Equity (ROE)	8.33%	9.89%	8.33%	15.38%	-7.18%
Return on Capital Employed (ROCE)	12.75%	11.84%	12.75%	13.04%	0.87%
Return on Invested Capital (ROIC)	6.70%	7.37%	6.70%	7.69%	-0.03%
Return on Tangible Assets	7.28%	10.42%	7.28%	12.81%	-4.83%
Earnings Yield	3.39%	3.35%	3.39%	2.14%	-3.56%
Efficiency Ratios
Receivables Turnover	9.56	9.39	9.56	7.79	6.11
Payables Turnover	90.20	129.11	90.20	108.13	36.48
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	8.87	31.11	8.87	11.28	7.64
Asset Turnover	1.18	1.49	1.18	0.89	0.45
Working Capital Turnover Ratio	4.02	5.31	4.02	3.02	1.66
Cash Conversion Cycle	34.15	36.06	34.15	43.46	49.75
Days of Sales Outstanding	38.20	38.89	38.20	46.84	59.76
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	4.05	2.83	4.05	3.38	10.01
Operating Cycle	38.20	38.89	38.20	46.84	59.76
Cash Flow Ratios
Operating Cash Flow Per Share	1.83	1.46	1.83	1.60	1.26
Free Cash Flow Per Share	1.32	0.85	1.32	1.17	1.23
CapEx Per Share	0.51	0.61	0.51	0.44	0.03
Free Cash Flow to Operating Cash Flow	0.72	0.58	0.72	0.73	0.97
Dividend Paid and CapEx Coverage Ratio	2.22	0.75	2.22	1.40	0.88
Capital Expenditure Coverage Ratio	3.58	2.39	3.58	3.66	39.66
Operating Cash Flow Coverage Ratio	0.36	0.21	0.36	0.35	0.18
Operating Cash Flow to Sales Ratio	0.07	0.05	0.07	0.09	0.12
Free Cash Flow Yield	4.45%	2.19%	4.45%	1.59%	6.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.46	29.83	29.46	46.73	-28.10
Price-to-Sales (P/S) Ratio	1.16	1.31	1.16	4.16	1.80
Price-to-Book (P/B) Ratio	2.45	2.95	2.45	7.19	2.02
Price-to-Free Cash Flow (P/FCF) Ratio	22.48	45.63	22.48	63.01	14.83
Price-to-Operating Cash Flow Ratio	16.20	26.55	16.20	45.79	14.46
Price-to-Earnings Growth (PEG) Ratio	-0.81	0.99	-0.81	-0.14	0.11
Price-to-Fair Value	2.45	2.95	2.45	7.19	2.02
Enterprise Value Multiple	11.35	14.86	11.35	31.68	3.56
Enterprise Value	1.27B	1.84B	1.27B	3.19B	734.45M
EV to EBITDA	11.35	14.86	11.35	31.68	3.56
EV to Sales	1.11	1.33	1.11	4.12	1.98
EV to Free Cash Flow	21.49	46.31	21.49	62.38	16.32
EV to Operating Cash Flow	15.49	26.95	15.49	45.33	15.91
Tangible Book Value Per Share	4.73	1.29	4.73	4.14	3.26
Shareholders’ Equity Per Share	12.06	13.15	12.06	10.23	9.06
Tax and Other Ratios
Effective Tax Rate	0.47	0.36	0.47	0.41	1.04
Revenue Per Share	25.44	29.69	25.44	17.66	10.14
Net Income Per Share	1.00	1.30	1.00	1.57	-0.65
Tax Burden	0.52	0.68	0.52	0.89	-2.68
Interest Burden	0.92	0.85	0.92	0.94	0.78
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.08	0.07	0.08	0.04
Stock-Based Compensation to Revenue	0.01	0.02	0.01	<0.01	<0.01
Income Quality	1.80	1.18	1.80	1.53	0.38

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