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Astrana Health (ASTH)
NASDAQ:ASTH
US Market
ASTH
Astrana Health
RESEARCH TOOLSreports

Astrana Health (ASTH) Ratios

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263 Followers

Astrana Health Ratios

ASTH's free cash flow for Q3 2025 was $0.09. For the 2025 fiscal year, ASTH's free cash flow was decreased by $ and operating cash flow was $-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.40 1.75 2.11 2.88 3.53
Quick Ratio
 1.40 1.75 2.11 2.88 3.53
Cash Ratio
 0.73 0.79 1.34 1.94 2.03
Solvency Ratio
 0.03 0.08 0.15 0.15 0.24
Operating Cash Flow Ratio
 0.17 0.14 0.31 0.55 0.61
Short-Term Operating Cash Flow Coverage
 1.94 5.57 3.50 132.68 90.17
Net Current Asset Value
$ -798.83M$ -202.23M$ -61.09M$ 20.46M$ 47.74M
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.35 0.34 0.24 0.23
Debt-to-Equity Ratio
 1.40 0.66 0.52 0.42 0.45
Debt-to-Capital Ratio
 0.58 0.40 0.34 0.30 0.31
Long-Term Debt-to-Capital Ratio
 0.56 0.37 0.30 0.27 0.29
Financial Leverage Ratio
 2.88 1.90 1.52 1.78 1.94
Debt Service Coverage Ratio
 0.31 2.61 2.58 8.34 11.17
Interest Coverage Ratio
 1.50 2.70 5.25 13.16 18.20
Debt to Market Cap
 1.02 0.29 0.15 0.15 0.06
Interest Debt Per Share
 22.93 10.59 7.22 5.28 4.71
Net Debt to EBITDA
 12.44 1.29 0.22 -0.52 -0.32
Profitability Margins
Gross Profit Margin
10.15%13.34%15.50%17.43%22.97%
EBIT Margin
0.20%5.60%7.64%8.26%10.74%
EBITDA Margin
1.73%6.97%8.92%9.80%13.01%
Operating Profit Margin
2.10%4.39%6.10%9.11%12.69%
Pretax Profit Margin
1.04%3.97%6.48%7.57%10.05%
Net Profit Margin
0.33%2.12%4.38%3.95%8.91%
Continuous Operations Profit Margin
0.34%2.45%4.17%4.00%5.95%
Net Income Per EBT
31.57%53.39%67.58%52.15%88.65%
EBT Per EBIT
49.64%90.45%106.18%83.07%79.19%
Return on Assets (ROA)
0.43%3.18%6.51%4.68%7.95%
Return on Equity (ROE)
1.27%6.05%9.89%8.33%15.38%
Return on Capital Employed (ROCE)
3.79%9.03%11.84%12.75%13.04%
Return on Invested Capital (ROIC)
1.18%5.50%7.37%6.70%7.69%
Return on Tangible Assets
0.88%5.28%10.42%7.28%12.81%
Earnings Yield
0.91%2.87%3.35%3.39%2.14%
Efficiency Ratios
Receivables Turnover
 7.30 6.26 9.39 9.56 7.79
Payables Turnover
 12.41 116.24 129.11 90.20 108.13
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 32.15 43.40 31.11 8.87 11.28
Asset Turnover
 1.29 1.50 1.49 1.18 0.89
Working Capital Turnover Ratio
 11.07 7.89 5.31 4.02 3.02
Cash Conversion Cycle
 20.61 55.13 36.06 34.15 43.46
Days of Sales Outstanding
 50.03 58.27 38.89 38.20 46.84
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 29.42 3.14 2.83 4.05 3.38
Operating Cycle
 50.03 58.27 38.89 38.20 46.84
Cash Flow Ratios
Operating Cash Flow Per Share
 2.17 1.09 1.46 1.83 1.60
Free Cash Flow Per Share
 1.91 0.93 0.85 1.32 1.17
CapEx Per Share
 0.26 0.17 0.61 0.51 0.44
Free Cash Flow to Operating Cash Flow
 0.88 0.85 0.58 0.72 0.73
Dividend Paid and CapEx Coverage Ratio
 4.04 4.33 0.75 2.22 1.40
Capital Expenditure Coverage Ratio
 8.43 6.50 2.39 3.58 3.66
Operating Cash Flow Coverage Ratio
 0.10 0.11 0.21 0.36 0.35
Operating Cash Flow to Sales Ratio
 0.04 0.03 0.05 0.07 0.09
Free Cash Flow Yield
9.03%2.94%2.19%4.45%1.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 110.27 34.85 29.83 29.46 46.73
Price-to-Sales (P/S) Ratio
 0.36 0.74 1.31 1.16 4.16
Price-to-Book (P/B) Ratio
 1.36 2.11 2.95 2.45 7.19
Price-to-Free Cash Flow (P/FCF) Ratio
 11.09 34.04 45.63 22.48 63.01
Price-to-Operating Cash Flow Ratio
 9.87 28.81 26.55 16.20 45.79
Price-to-Earnings Growth (PEG) Ratio
 -0.87 -1.16 0.99 -0.81 -0.14
Price-to-Fair Value
 1.36 2.11 2.95 2.45 7.19
Enterprise Value Multiple
 33.17 11.89 14.86 11.35 31.68
Enterprise Value
 1.67B 1.69B 1.84B 1.27B 3.19B
EV to EBITDA
 33.14 11.89 14.86 11.35 31.68
EV to Sales
 0.57 0.83 1.33 1.11 4.12
EV to Free Cash Flow
 17.74 38.19 46.31 21.49 62.38
EV to Operating Cash Flow
 15.63 32.32 26.95 15.49 45.33
Tangible Book Value Per Share
 -12.07 -0.49 1.29 4.73 4.14
Shareholders’ Equity Per Share
 15.77 14.95 13.15 12.06 10.23
Tax and Other Ratios
Effective Tax Rate
 0.68 0.38 0.36 0.47 0.41
Revenue Per Share
 58.89 42.66 29.69 25.44 17.66
Net Income Per Share
 0.19 0.90 1.30 1.00 1.57
Tax Burden
 0.32 0.53 0.68 0.52 0.89
Interest Burden
 5.15 0.71 0.85 0.92 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.08 0.08 0.07 0.08
Stock-Based Compensation to Revenue
 0.01 0.02 0.02 0.01 <0.01
Income Quality
 10.94 1.05 1.18 1.80 1.53
Currency in USD