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Ramsay Health Care Limited (AU:RHC)
:RHC
Australian Market
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Ramsay Health Care (RHC) Ratios

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Ramsay Health Care Ratios

AU:RHC's free cash flow for Q4 2025 was AU$―. For the 2025 fiscal year, AU:RHC's free cash flow was decreased by AU$ and operating cash flow was AU$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.92 0.93 1.02 0.88 1.44
Quick Ratio
0.81 0.84 0.92 0.78 1.33
Cash Ratio
0.09 0.16 0.17 0.08 0.27
Solvency Ratio
0.07 0.13 0.08 0.08 0.09
Operating Cash Flow Ratio
0.37 0.31 0.34 0.19 0.40
Short-Term Operating Cash Flow Coverage
19.13 9.64 18.31 16.72 28.65
Net Current Asset Value
AU$ -11.81BAU$ -11.49BAU$ -12.31BAU$ -11.66BAU$ -9.42B
Leverage Ratios
Debt-to-Assets Ratio
0.55 0.52 0.57 0.55 0.55
Debt-to-Equity Ratio
2.34 2.23 2.86 2.72 2.62
Debt-to-Capital Ratio
0.70 0.69 0.74 0.73 0.72
Long-Term Debt-to-Capital Ratio
0.52 0.50 0.59 0.57 0.56
Financial Leverage Ratio
4.29 4.27 5.06 4.95 4.79
Debt Service Coverage Ratio
5.31 2.23 5.58 8.86 8.34
Interest Coverage Ratio
4.93 1.51 2.53 3.14 4.21
Debt to Market Cap
0.73 0.48 0.46 0.31 0.37
Interest Debt Per Share
50.59 50.58 53.30 47.61 47.06
Net Debt to EBITDA
5.31 5.69 5.53 5.64 4.71
Profitability Margins
Gross Profit Margin
10.83%77.58%77.48%76.24%75.63%
EBIT Margin
5.54%4.37%5.30%5.24%7.33%
EBITDA Margin
12.04%10.91%13.66%14.06%16.42%
Operating Profit Margin
8.82%5.66%4.44%3.52%5.59%
Pretax Profit Margin
0.44%2.32%3.55%4.12%6.01%
Net Profit Margin
0.15%5.37%2.01%2.09%3.64%
Continuous Operations Profit Margin
0.17%1.59%2.33%2.90%4.05%
Net Income Per EBT
33.25%231.07%56.55%50.88%60.54%
EBT Per EBIT
5.04%41.05%79.83%116.84%107.37%
Return on Assets (ROA)
0.12%4.25%1.42%1.41%2.32%
Return on Equity (ROE)
0.52%18.15%7.17%6.97%11.13%
Return on Capital Employed (ROCE)
8.91%5.61%3.83%2.93%4.43%
Return on Invested Capital (ROIC)
3.23%3.61%2.45%2.01%2.97%
Return on Tangible Assets
0.17%6.02%2.01%2.00%2.98%
Earnings Yield
0.35%8.33%2.32%1.64%3.13%
Efficiency Ratios
Receivables Turnover
7.21 6.56 6.56 5.61 6.81
Payables Turnover
5.17 2.25 2.26 2.11 2.58
Inventory Turnover
38.74 9.79 8.61 8.25 7.35
Fixed Asset Turnover
1.65 1.63 1.46 1.39 1.39
Asset Turnover
0.83 0.79 0.71 0.67 0.64
Working Capital Turnover Ratio
-55.65 -149.12 -84.09 21.89 12.85
Cash Conversion Cycle
-10.61 -69.47 -63.79 -64.09 -38.01
Days of Sales Outstanding
50.59 55.60 55.67 65.01 53.61
Days of Inventory Outstanding
9.42 37.29 42.37 44.25 49.67
Days of Payables Outstanding
70.62 162.36 161.83 173.35 141.28
Operating Cycle
60.01 92.89 98.04 109.27 103.28
Cash Flow Ratios
Operating Cash Flow Per Share
6.06 5.66 5.61 3.14 6.51
Free Cash Flow Per Share
2.88 2.36 2.45 0.03 3.74
CapEx Per Share
3.18 3.30 3.16 3.11 2.76
Free Cash Flow to Operating Cash Flow
0.47 0.42 0.44 <0.01 0.58
Dividend Paid and CapEx Coverage Ratio
1.56 1.42 1.36 0.67 1.99
Capital Expenditure Coverage Ratio
1.90 1.72 1.78 1.01 2.36
Operating Cash Flow Coverage Ratio
0.12 0.12 0.11 0.07 0.14
Operating Cash Flow to Sales Ratio
0.08 0.08 0.09 0.05 0.12
Free Cash Flow Yield
8.98%5.05%4.36%0.04%5.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
285.70 12.01 43.03 60.89 31.92
Price-to-Sales (P/S) Ratio
0.42 0.64 0.86 1.28 1.16
Price-to-Book (P/B) Ratio
1.50 2.18 3.09 4.24 3.55
Price-to-Free Cash Flow (P/FCF) Ratio
11.00 19.80 22.96 2.38K 16.82
Price-to-Operating Cash Flow Ratio
5.21 8.25 10.03 23.32 9.68
Price-to-Earnings Growth (PEG) Ratio
-2.85 0.06 5.55 -1.53 0.67
Price-to-Fair Value
1.50 2.18 3.09 4.24 3.55
Enterprise Value Multiple
8.83 11.60 11.85 14.71 11.77
Enterprise Value
18.28B 20.95B 24.06B 27.07B 23.88B
EV to EBITDA
8.87 11.60 11.85 14.71 11.77
EV to Sales
1.07 1.26 1.62 2.07 1.93
EV to Free Cash Flow
27.72 38.86 43.06 3.87K 28.02
EV to Operating Cash Flow
13.17 16.20 18.80 37.83 16.12
Tangible Book Value Per Share
-2.94 -2.68 -5.88 -5.59 1.39
Shareholders’ Equity Per Share
21.02 21.43 18.23 17.27 17.71
Tax and Other Ratios
Effective Tax Rate
0.63 0.32 0.34 0.30 0.31
Revenue Per Share
74.72 72.47 65.22 57.43 54.23
Net Income Per Share
0.11 3.89 1.31 1.20 1.97
Tax Burden
0.33 2.31 0.57 0.51 0.61
Interest Burden
0.08 0.53 0.67 0.79 0.82
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.62 0.63 0.64 0.63
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
54.88 4.78 4.29 2.61 3.30
Currency in AUD
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