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Community Health (CYH)
NYSE:CYH
US Market

Community Health (CYH) Ratios

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Community Health Ratios

CYH's free cash flow for Q1 2025 was $0.85. For the 2025 fiscal year, CYH's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.41 1.50 1.41 1.47 1.60
Quick Ratio
1.25 1.34 1.25 1.32 1.48
Cash Ratio
0.05 0.02 0.05 0.21 0.60
Solvency Ratio
0.05 0.02 0.05 0.06 0.06
Operating Cash Flow Ratio
0.14 0.10 0.14 -0.06 0.77
Short-Term Operating Cash Flow Coverage
1.78 11.05 1.78 -0.74 8.22
Net Current Asset Value
$ -12.32B$ -12.07B$ -12.32B$ -12.55B$ -12.55B
Leverage Ratios
Debt-to-Assets Ratio
0.84 0.84 0.84 0.84 0.80
Debt-to-Equity Ratio
-9.06 -8.75 -9.06 -9.35 -7.93
Debt-to-Capital Ratio
1.12 1.13 1.12 1.12 1.14
Long-Term Debt-to-Capital Ratio
1.14 1.14 1.14 1.13 1.16
Financial Leverage Ratio
-10.73 -10.38 -10.73 -11.09 -9.85
Debt Service Coverage Ratio
1.53 1.59 1.53 1.69 1.70
Interest Coverage Ratio
0.96 1.15 0.96 1.58 1.09
Debt to Market Cap
20.78 27.62 20.78 7.28 14.13
Interest Debt Per Share
102.83 99.75 102.83 108.14 120.47
Net Debt to EBITDA
7.04 7.86 7.04 6.39 5.56
Profitability Margins
Gross Profit Margin
40.18%40.69%40.18%41.11%37.45%
EBIT Margin
9.90%8.32%9.90%11.21%12.35%
EBITDA Margin
14.27%12.36%14.27%15.58%17.10%
Operating Profit Margin
6.72%7.66%6.72%11.34%9.55%
Pretax Profit Margin
2.86%1.66%2.86%4.03%3.58%
Net Profit Margin
1.47%-1.06%1.47%2.98%4.33%
Continuous Operations Profit Margin
1.47%0.13%1.47%2.98%5.15%
Net Income Per EBT
51.29%-64.25%51.29%73.75%121.09%
EBT Per EBIT
42.51%21.63%42.51%35.59%37.48%
Return on Assets (ROA)
1.22%-0.92%1.22%2.42%3.19%
Return on Equity (ROE)
-13.09%9.55%-13.09%-26.82%-31.45%
Return on Capital Employed (ROCE)
6.58%7.77%6.58%10.91%8.54%
Return on Invested Capital (ROIC)
3.29%0.59%3.29%7.85%11.91%
Return on Tangible Assets
1.70%-1.27%1.70%3.35%4.34%
Earnings Yield
32.17%-32.59%32.17%21.81%59.55%
Efficiency Ratios
Receivables Turnover
5.71 5.29 5.71 5.68 5.71
Payables Turnover
10.65 9.13 10.65 10.05 10.80
Inventory Turnover
20.69 22.59 20.69 20.52 22.01
Fixed Asset Turnover
2.28 2.40 2.28 2.23 2.22
Asset Turnover
0.83 0.86 0.83 0.81 0.74
Working Capital Turnover Ratio
12.14 12.73 12.14 8.80 8.30
Cash Conversion Cycle
47.24 45.20 47.24 45.68 46.65
Days of Sales Outstanding
63.88 69.00 63.88 64.22 63.87
Days of Inventory Outstanding
17.64 16.16 17.64 17.79 16.58
Days of Payables Outstanding
34.28 39.96 34.28 36.33 33.81
Operating Cycle
81.52 85.16 81.52 82.01 80.45
Cash Flow Ratios
Operating Cash Flow Per Share
2.33 1.61 2.33 -1.03 18.86
Free Cash Flow Per Share
-0.96 -1.97 -0.96 -4.76 15.04
CapEx Per Share
3.29 3.58 3.29 3.72 3.82
Free Cash Flow to Operating Cash Flow
-0.41 -1.22 -0.41 4.60 0.80
Dividend Paid and CapEx Coverage Ratio
0.71 0.45 0.71 -0.28 4.94
Capital Expenditure Coverage Ratio
0.71 0.45 0.71 -0.28 4.94
Operating Cash Flow Coverage Ratio
0.02 0.02 0.02 -0.01 0.17
Operating Cash Flow to Sales Ratio
0.02 0.02 0.02 -0.01 0.18
Free Cash Flow Yield
-22.28%-62.97%-22.28%-35.74%202.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.11 -3.07 3.11 4.58 1.68
Price-to-Sales (P/S) Ratio
0.05 0.03 0.05 0.14 0.07
Price-to-Book (P/B) Ratio
-0.41 -0.29 -0.41 -1.23 -0.53
Price-to-Free Cash Flow (P/FCF) Ratio
-4.49 -1.59 -4.49 -2.80 0.49
Price-to-Operating Cash Flow Ratio
1.85 1.94 1.85 -12.88 0.39
Price-to-Earnings Growth (PEG) Ratio
-0.06 0.02 -0.06 -0.13 >-0.01
Price-to-Fair Value
-0.41 -0.29 -0.41 -1.23 -0.53
Enterprise Value Multiple
7.36 8.12 7.36 7.27 5.98
Enterprise Value
12.83B 12.54B 12.83B 14.00B 12.06B
EV to EBITDA
7.36 8.12 7.36 7.27 5.98
EV to Sales
1.05 1.00 1.05 1.13 1.02
EV to Free Cash Flow
-103.44 -48.81 -103.44 -23.22 6.95
EV to Operating Cash Flow
42.75 59.73 42.75 -106.89 5.54
Tangible Book Value Per Share
-39.75 -36.67 -39.75 -41.80 -48.29
Shareholders’ Equity Per Share
-10.61 -10.68 -10.61 -10.82 -14.07
Tax and Other Ratios
Effective Tax Rate
0.49 0.92 0.49 0.26 -0.44
Revenue Per Share
94.80 95.79 94.80 97.57 102.08
Net Income Per Share
1.39 -1.02 1.39 2.90 4.42
Tax Burden
0.51 -0.64 0.51 0.74 1.21
Interest Burden
0.29 0.20 0.29 0.36 0.29
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 0.00
SG&A to Revenue
0.03 0.03 0.03 0.02 0.03
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.68 13.13 1.68 -0.36 3.59
Currency in USD
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