tiprankstipranks
Trending News
More News >
HealthCo Healthcare & Wellness REIT (AU:HCW)
ASX:HCW
Australian Market
Advertisement

HealthCo Healthcare & Wellness REIT (HCW) Ratios

Compare
26 Followers

HealthCo Healthcare & Wellness REIT Ratios

AU:HCW's free cash flow for Q4 2025 was AU$0.32. For the 2025 fiscal year, AU:HCW's free cash flow was decreased by AU$ and operating cash flow was AU$0.82. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.10 1.30 1.04 3.25
Quick Ratio
0.10 1.30 0.37 1.19
Cash Ratio
0.09 0.49 0.12 0.16
Solvency Ratio
-0.19 0.04 <0.01 0.76
Operating Cash Flow Ratio
0.05 0.16 0.18 1.16
Short-Term Operating Cash Flow Coverage
0.05 0.00 0.00 0.00
Net Current Asset Value
AU$ -434.30MAU$ -468.80MAU$ -700.90MAU$ 16.49M
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.33 0.41 0.03
Debt-to-Equity Ratio
0.57 0.53 0.74 0.03
Debt-to-Capital Ratio
0.36 0.35 0.43 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.34 0.42 0.03
Financial Leverage Ratio
1.62 1.58 1.81 1.06
Debt Service Coverage Ratio
0.08 1.80 2.60 -2.90
Interest Coverage Ratio
0.00 1.61 2.68 15.96
Debt to Market Cap
1.02 0.80 0.94 0.03
Interest Debt Per Share
0.81 0.90 1.26 0.05
Net Debt to EBITDA
11.30 9.34 20.59 0.37
Profitability Margins
Gross Profit Margin
68.11%73.44%60.45%66.67%
EBIT Margin
68.11%54.22%84.08%216.37%
EBITDA Margin
68.11%77.19%84.08%216.37%
Operating Profit Margin
62.45%68.91%84.08%216.37%
Pretax Profit Margin
-168.49%11.41%52.74%202.81%
Net Profit Margin
-167.55%10.78%50.25%202.81%
Continuous Operations Profit Margin
-168.49%11.41%52.74%202.81%
Net Income Per EBT
99.44%94.52%95.28%100.00%
EBT Per EBIT
-269.79%16.55%62.72%93.73%
Return on Assets (ROA)
-6.98%0.48%1.17%7.15%
Return on Equity (ROE)
-10.77%0.76%2.12%7.58%
Return on Capital Employed (ROCE)
4.07%3.15%2.03%7.83%
Return on Invested Capital (ROIC)
2.63%3.15%1.94%-2.04%
Return on Tangible Assets
-6.98%0.48%1.17%7.15%
Earnings Yield
-20.38%1.15%2.70%6.49%
Efficiency Ratios
Receivables Turnover
31.18 6.96 6.59 11.92
Payables Turnover
11.27 2.54 1.35 4.43
Inventory Turnover
0.00 0.00 0.38 0.23
Fixed Asset Turnover
0.00 0.06 0.02 0.00
Asset Turnover
0.04 0.04 0.02 0.04
Working Capital Turnover Ratio
-0.25 8.59 1.93 0.00
Cash Conversion Cycle
-20.69 -91.38 753.25 1.54K
Days of Sales Outstanding
11.71 52.47 55.39 30.63
Days of Inventory Outstanding
0.00 0.00 968.74 1.59K
Days of Payables Outstanding
32.40 143.85 270.88 82.45
Operating Cycle
11.71 52.47 1.02K 1.62K
Cash Flow Ratios
Operating Cash Flow Per Share
0.04 0.01 0.02 0.04
Free Cash Flow Per Share
0.04 0.01 1.57 -0.84
CapEx Per Share
0.00 0.00 1.55 0.87
Free Cash Flow to Operating Cash Flow
1.00 1.00 80.08 -23.74
Dividend Paid and CapEx Coverage Ratio
0.67 0.14 0.01 0.04
Capital Expenditure Coverage Ratio
0.00 0.00 0.01 0.04
Operating Cash Flow Coverage Ratio
0.05 0.01 0.02 0.90
Operating Cash Flow to Sales Ratio
0.44 0.10 0.28 0.82
Free Cash Flow Yield
5.35%1.07%118.87%-61.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.89 87.09 37.02 15.42
Price-to-Sales (P/S) Ratio
8.20 9.39 18.60 31.26
Price-to-Book (P/B) Ratio
0.55 0.66 0.79 1.17
Price-to-Free Cash Flow (P/FCF) Ratio
18.65 93.90 0.84 -1.61
Price-to-Operating Cash Flow Ratio
18.65 93.90 67.37 38.32
Price-to-Earnings Growth (PEG) Ratio
<0.01 -1.12 -0.58 0.00
Price-to-Fair Value
0.55 0.66 0.79 1.17
Enterprise Value Multiple
23.34 21.50 42.72 14.82
Enterprise Value
843.54M 1.06B 1.44B 784.39M
EV to EBITDA
23.37 21.50 42.72 14.82
EV to Sales
15.92 16.60 35.92 32.07
EV to Free Cash Flow
36.20 165.96 1.62 -1.66
EV to Operating Cash Flow
36.20 165.96 130.08 39.30
Tangible Book Value Per Share
1.44 1.62 1.69 1.15
Shareholders’ Equity Per Share
1.43 1.61 1.68 1.15
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.05 1.26
Revenue Per Share
0.10 0.11 0.07 0.04
Net Income Per Share
-0.16 0.01 0.04 0.09
Tax Burden
0.99 0.95 0.95 1.00
Interest Burden
-2.47 0.21 0.63 0.94
Research & Development to Revenue
0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.06 0.05 0.05 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
-0.26 0.93 0.55 0.40
Currency in AUD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis