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STOCKS

Astrana Health (ASTH)

NASDAQ:ASTH

ASTH

Astrana Health

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ASTH Statistics

Astrana Health (ASTH) Ratios

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224 Followers

Astrana Health Ratios

ASTH's free cash flow for Q4 2024 was $0.08. For the 2024 fiscal year, ASTH's free cash flow was decreased by $ and operating cash flow was

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.43	2.11	2.88	3.53	2.94
Quick Ratio	1.43	2.11	2.88	3.53	2.94
Cash Ratio	0.71	1.34	1.94	2.03	1.68
Solvency Ratio	0.08	0.15	0.15	0.24	-0.01
Operating Cash Flow Ratio	0.23	0.31	0.55	0.61	0.40
Short-Term Operating Cash Flow Coverage	5.57	3.50	132.68	90.17	4.24
Net Current Asset Value	$ -521.85M	$ -61.09M	$ 20.46M	$ 47.74M	$ -33.76M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.34	0.24	0.23	0.32
Debt-to-Equity Ratio	0.05	0.52	0.42	0.45	0.79
Debt-to-Capital Ratio	0.05	0.34	0.30	0.31	0.44
Long-Term Debt-to-Capital Ratio	0.04	0.30	0.27	0.29	0.41
Financial Leverage Ratio	1.90	1.52	1.78	1.94	2.47
Debt Service Coverage Ratio	2.61	2.58	8.34	11.17	14.69
Interest Coverage Ratio	2.70	5.25	13.16	18.20	2.41
Debt to Market Cap	0.03	0.15	0.15	0.06	0.36
Interest Debt Per Share	1.43	7.22	5.28	4.71	7.20
Net Debt to EBITDA	-0.87	0.22	-0.52	-0.32	0.33
Profitability Margins
Gross Profit Margin	13.34%	15.50%	17.43%	22.97%	5.86%
EBIT Margin	5.60%	7.64%	8.26%	10.74%	3.08%
EBITDA Margin	6.97%	8.92%	9.80%	13.01%	55.71%
Operating Profit Margin	4.39%	6.10%	9.11%	12.69%	1.64%
Pretax Profit Margin	3.97%	6.48%	7.57%	10.05%	2.40%
Net Profit Margin	2.12%	4.38%	3.95%	8.91%	-6.42%
Continuous Operations Profit Margin	2.45%	4.17%	4.00%	5.95%	-0.08%
Net Income Per EBT	53.39%	67.58%	52.15%	88.65%	-267.84%
EBT Per EBIT	90.45%	106.18%	83.07%	79.19%	145.71%
Return on Assets (ROA)	3.18%	6.51%	4.68%	7.95%	-2.91%
Return on Equity (ROE)	6.05%	9.89%	8.33%	15.38%	-7.18%
Return on Capital Employed (ROCE)	7.89%	11.84%	12.75%	13.04%	0.87%
Return on Invested Capital (ROIC)	7.56%	7.37%	6.70%	7.69%	-0.03%
Return on Tangible Assets	4.21%	10.42%	7.28%	12.81%	-4.83%
Earnings Yield	2.87%	3.35%	3.39%	2.14%	-3.56%
Efficiency Ratios
Receivables Turnover	17.66	9.39	9.56	7.79	6.11
Payables Turnover	214.42	129.11	90.20	108.13	36.48
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	74.09	31.11	8.87	11.28	7.64
Asset Turnover	1.50	1.49	1.18	0.89	0.45
Working Capital Turnover Ratio	12.00	5.31	4.02	3.02	1.66
Cash Conversion Cycle	18.97	36.06	34.15	43.46	49.75
Days of Sales Outstanding	20.67	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	1.70	2.83	4.05	3.38	10.01
Operating Cycle	20.67	38.89	38.20	46.84	59.76
Cash Flow Ratios
Operating Cash Flow Per Share	1.09	1.46	1.83	1.60	1.26
Free Cash Flow Per Share	0.93	0.85	1.32	1.17	1.23
CapEx Per Share	0.17	0.61	0.51	0.44	0.03
Free Cash Flow to Operating Cash Flow	0.85	0.58	0.72	0.73	0.97
Dividend Paid and CapEx Coverage Ratio	4.33	0.75	2.22	1.40	0.88
Capital Expenditure Coverage Ratio	6.50	2.39	3.58	3.66	39.66
Operating Cash Flow Coverage Ratio	1.48	0.21	0.36	0.35	0.18
Operating Cash Flow to Sales Ratio	0.03	0.05	0.07	0.09	0.12
Free Cash Flow Yield	2.94%	2.19%	4.45%	1.59%	6.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.85	29.83	29.46	46.73	-28.10
Price-to-Sales (P/S) Ratio	0.74	1.31	1.16	4.16	1.80
Price-to-Book (P/B) Ratio	2.11	2.95	2.45	7.19	2.02
Price-to-Free Cash Flow (P/FCF) Ratio	34.04	45.63	22.48	63.01	14.83
Price-to-Operating Cash Flow Ratio	28.81	26.55	16.20	45.79	14.46
Price-to-Earnings Growth (PEG) Ratio	-1.13	0.99	-0.81	-0.14	0.11
Price-to-Fair Value	2.11	2.95	2.45	7.19	2.02
Enterprise Value Multiple	9.73	14.86	11.35	31.68	3.56
EV to EBITDA	9.73	14.86	11.35	31.68	3.56
EV to Sales	0.68	1.33	1.11	4.12	1.98
EV to Free Cash Flow	31.24	46.31	21.49	62.38	16.32
EV to Operating Cash Flow	26.44	26.95	15.49	45.33	15.91
Tangible Book Value Per Share	3.84	1.29	4.73	4.14	3.26
Shareholders’ Equity Per Share	14.95	13.15	12.06	10.23	9.06
Tax and Other Ratios
Effective Tax Rate	0.38	0.36	0.47	0.41	1.04
Revenue Per Share	42.66	29.69	25.44	17.66	10.14
Net Income Per Share	0.90	1.30	1.00	1.57	-0.65
Tax Burden	0.53	0.68	0.52	0.89	-2.68
Interest Burden	0.71	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	0.08	0.08	0.07	0.08	0.04
Stock-Based Compensation to Revenue	0.02	0.02	0.01	<0.01	<0.01
Income Quality	1.05	1.18	1.80	1.53	0.38

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