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STOCKS

RHON-KLINIKUM AG (DE:RHK)

:RHK

RHK

RHON-KLINIKUM AG

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RHON-KLINIKUM AG (RHK) Ratios

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RHON-KLINIKUM AG Ratios

DE:RHK's free cash flow for Q2 2024 was €-0.04. For the 2024 fiscal year, DE:RHK's free cash flow was decreased by € and operating cash flow was €0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.15	2.35	2.37	2.24	2.07
Quick Ratio	2.04	2.25	2.25	2.11	1.94
Cash Ratio	0.49	0.61	0.27	0.46	0.33
Solvency Ratio	0.25	0.21	0.21	0.22	0.16
Operating Cash Flow Ratio	0.18	0.32	0.14	0.36	0.41
Short-Term Operating Cash Flow Coverage	50.16	113.42	5.18	97.79	120.15
Net Current Asset Value	€ 116.88M	€ 298.91M	€ 235.10M	€ 170.26M	€ 126.98M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.08	0.09	0.10	0.10
Debt-to-Equity Ratio	0.15	0.12	0.13	0.13	0.14
Debt-to-Capital Ratio	0.13	0.11	0.11	0.12	0.12
Long-Term Debt-to-Capital Ratio	0.12	0.10	0.10	0.11	0.11
Financial Leverage Ratio	1.41	1.41	1.39	1.39	1.40
Debt Service Coverage Ratio	29.37	23.39	8.24	24.56	9.50
Interest Coverage Ratio	18.93	10.92	8.81	9.54	1.43
Debt to Market Cap	0.14	0.21	0.15	0.16	0.14
Interest Debt Per Share	2.62	2.29	2.42	2.43	2.51
Net Debt to EBITDA	0.35	-0.48	0.76	0.33	0.86
Profitability Margins
Gross Profit Margin	68.72%	11.69%	69.12%	69.30%	68.94%
EBIT Margin	4.38%	2.96%	2.60%	2.18%	0.83%
EBITDA Margin	9.63%	6.72%	7.34%	7.15%	5.93%
Operating Profit Margin	4.36%	2.33%	2.50%	2.18%	0.78%
Pretax Profit Margin	4.16%	2.75%	2.33%	1.95%	0.29%
Net Profit Margin	3.32%	2.23%	1.74%	2.02%	0.18%
Continuous Operations Profit Margin	3.41%	2.32%	1.86%	2.16%	0.17%
Net Income Per EBT	79.79%	81.11%	74.77%	103.41%	62.64%
EBT Per EBIT	95.49%	118.14%	93.12%	89.65%	37.10%
Return on Assets (ROA)	2.65%	2.19%	1.47%	1.70%	0.15%
Return on Equity (ROE)	3.73%	3.09%	2.05%	2.36%	0.21%
Return on Capital Employed (ROCE)	4.15%	2.82%	2.55%	2.19%	0.78%
Return on Invested Capital (ROIC)	3.39%	2.36%	2.03%	2.41%	0.49%
Return on Tangible Assets	2.98%	2.43%	1.65%	1.91%	0.17%
Earnings Yield	3.70%	5.78%	2.46%	2.94%	0.22%
Efficiency Ratios
Receivables Turnover	4.23	4.40	4.11	5.02	5.10
Payables Turnover	6.31	22.92	6.38	5.94	5.23
Inventory Turnover	14.34	44.77	13.40	12.99	11.99
Fixed Asset Turnover	1.52	2.19	1.76	1.64	1.57
Asset Turnover	0.80	0.98	0.85	0.84	0.83
Working Capital Turnover Ratio	4.85	4.08	3.93	4.45	4.58
Cash Conversion Cycle	53.85	75.27	58.81	39.27	32.33
Days of Sales Outstanding	86.25	83.04	88.78	72.65	71.62
Days of Inventory Outstanding	25.44	8.15	27.23	28.09	30.45
Days of Payables Outstanding	57.84	15.93	57.20	61.48	69.73
Operating Cycle	111.70	91.20	116.01	100.74	102.06
Cash Flow Ratios
Operating Cash Flow Per Share	0.71	1.63	0.62	1.46	1.69
Free Cash Flow Per Share	-1.00	0.69	-0.25	0.29	0.24
CapEx Per Share	1.71	0.94	0.87	1.16	1.45
Free Cash Flow to Operating Cash Flow	-1.42	0.42	-0.41	0.20	0.14
Dividend Paid and CapEx Coverage Ratio	0.35	1.50	0.71	1.25	1.17
Capital Expenditure Coverage Ratio	0.41	1.74	0.71	1.25	1.17
Operating Cash Flow Coverage Ratio	0.27	0.73	0.26	0.61	0.71
Operating Cash Flow to Sales Ratio	0.04	0.06	0.03	0.07	0.08
Free Cash Flow Yield	-5.74%	6.90%	-1.65%	2.05%	1.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.04	17.29	40.73	34.02	448.43
Price-to-Sales (P/S) Ratio	0.90	0.39	0.71	0.69	0.81
Price-to-Book (P/B) Ratio	1.01	0.53	0.84	0.80	0.95
Price-to-Free Cash Flow (P/FCF) Ratio	-17.41	14.49	-60.60	48.86	67.76
Price-to-Operating Cash Flow Ratio	24.74	6.14	24.80	9.87	9.75
Price-to-Earnings Growth (PEG) Ratio	-2.47	0.33	-4.28	0.03	-4.75
Price-to-Fair Value	1.01	0.53	0.84	0.80	0.95
Enterprise Value Multiple	9.67	5.26	10.41	9.94	14.56
Enterprise Value	1.21B	613.17M	1.11B	996.02M	1.17B
EV to EBITDA	9.67	5.26	10.41	9.94	14.56
EV to Sales	0.93	0.35	0.76	0.71	0.86
EV to Free Cash Flow	-18.07	13.27	-65.39	50.56	72.03
EV to Operating Cash Flow	25.68	5.63	26.76	10.22	10.36
Tangible Book Value Per Share	15.05	16.50	16.02	15.58	15.07
Shareholders’ Equity Per Share	17.35	18.70	18.28	17.90	17.41
Tax and Other Ratios
Effective Tax Rate	0.18	0.16	0.20	-0.10	0.37
Revenue Per Share	19.48	25.92	21.60	20.94	20.32
Net Income Per Share	0.65	0.58	0.38	0.42	0.04
Tax Burden	0.80	0.81	0.75	1.03	0.63
Interest Burden	0.95	0.93	0.89	0.90	0.35
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.04	0.02	0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	0.87	2.82	1.23	3.56	29.05

Currency in EUR

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