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Fonar Corp (FONR)
NASDAQ:FONR
US Market

Fonar (FONR) Ratios

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Fonar Ratios

FONR's free cash flow for Q3 2025 was $-1.42. For the 2025 fiscal year, FONR's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
8.04 8.04 7.09 5.42 5.14
Quick Ratio
7.88 7.88 6.95 5.33 5.05
Cash Ratio
3.28 3.28 2.91 2.22 1.97
Solvency Ratio
0.37 0.37 0.49 0.35 0.31
Operating Cash Flow Ratio
0.93 0.93 0.91 0.95 1.09
Short-Term Operating Cash Flow Coverage
3.47 3.47 3.70 4.88 5.74
Net Current Asset Value
$ 75.91M$ 75.91M$ 65.58M$ 54.45M$ 41.87M
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.18 0.19 0.18 0.20
Debt-to-Equity Ratio
0.23 0.23 0.25 0.25 0.28
Debt-to-Capital Ratio
0.19 0.19 0.20 0.20 0.22
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.27 1.27 1.33 1.37 1.43
Debt Service Coverage Ratio
4.98 4.98 5.83 4.68 4.60
Interest Coverage Ratio
295.01 295.01 63.50 68.76 118.51
Debt to Market Cap
0.04 0.04 0.04 0.04 0.03
Interest Debt Per Share
5.58 5.58 5.79 5.29 5.47
Net Debt to EBITDA
-0.58 -0.58 -0.33 -0.42 -0.05
Profitability Margins
Gross Profit Margin
46.38%46.38%48.17%48.34%49.47%
EBIT Margin
14.99%14.99%22.55%19.01%15.93%
EBITDA Margin
24.95%24.95%32.43%26.08%22.33%
Operating Profit Margin
14.99%14.99%22.55%19.01%10.28%
Pretax Profit Margin
15.98%15.98%23.33%19.64%16.51%
Net Profit Margin
9.50%9.50%17.66%15.20%13.66%
Continuous Operations Profit Margin
12.29%12.29%17.66%15.20%13.66%
Net Income Per EBT
59.50%59.50%75.69%77.40%82.72%
EBT Per EBIT
106.55%106.55%103.46%103.32%160.65%
Return on Assets (ROA)
4.67%4.67%8.65%7.22%6.49%
Return on Equity (ROE)
5.94%5.94%11.47%9.88%9.28%
Return on Capital Employed (ROCE)
8.00%8.00%12.05%10.09%5.45%
Return on Invested Capital (ROIC)
5.89%5.89%8.73%7.47%4.32%
Return on Tangible Assets
4.86%4.86%9.01%7.55%6.80%
Earnings Yield
8.25%8.25%17.03%11.70%8.36%
Efficiency Ratios
Receivables Turnover
1.41 1.41 1.47 1.47 1.54
Payables Turnover
33.50 33.50 32.60 24.90 22.03
Inventory Turnover
20.59 20.59 21.43 27.93 26.26
Fixed Asset Turnover
1.76 1.76 1.70 1.69 1.58
Asset Turnover
0.49 0.49 0.49 0.47 0.48
Working Capital Turnover Ratio
0.93 0.93 1.02 1.09 1.16
Cash Conversion Cycle
266.48 266.48 254.42 246.80 234.37
Days of Sales Outstanding
259.64 259.64 248.59 248.39 237.04
Days of Inventory Outstanding
17.73 17.73 17.03 13.07 13.90
Days of Payables Outstanding
10.90 10.90 11.19 14.66 16.57
Operating Cycle
277.37 277.37 265.62 261.46 250.94
Cash Flow Ratios
Operating Cash Flow Per Share
2.18 2.18 2.30 2.89 3.11
Free Cash Flow Per Share
1.52 1.52 1.60 2.16 1.95
CapEx Per Share
0.65 0.65 0.70 0.73 1.17
Free Cash Flow to Operating Cash Flow
0.70 0.70 0.70 0.75 0.63
Dividend Paid and CapEx Coverage Ratio
3.34 3.34 3.30 3.96 2.67
Capital Expenditure Coverage Ratio
3.34 3.34 3.30 3.96 2.67
Operating Cash Flow Coverage Ratio
0.39 0.39 0.40 0.55 0.57
Operating Cash Flow to Sales Ratio
0.15 0.15 0.16 0.21 0.24
Free Cash Flow Yield
8.91%8.91%10.54%12.21%9.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.12 12.12 5.87 8.55 11.96
Price-to-Sales (P/S) Ratio
1.15 1.15 1.04 1.30 1.63
Price-to-Book (P/B) Ratio
0.72 0.72 0.67 0.84 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
11.22 11.22 9.48 8.19 10.97
Price-to-Operating Cash Flow Ratio
7.86 7.86 6.61 6.12 6.86
Price-to-Earnings Growth (PEG) Ratio
-0.25 -0.25 0.23 0.55 -0.27
Price-to-Fair Value
0.72 0.72 0.67 0.84 1.11
Enterprise Value Multiple
4.04 4.04 2.86 4.57 7.26
Enterprise Value
99.37M 99.37M 90.66M 107.12M 138.94M
EV to EBITDA
4.04 4.04 2.86 4.57 7.26
EV to Sales
1.01 1.01 0.93 1.19 1.62
EV to Free Cash Flow
9.81 9.81 8.50 7.51 10.89
EV to Operating Cash Flow
6.87 6.87 5.93 5.61 6.81
Tangible Book Value Per Share
21.54 21.54 20.76 19.22 18.04
Shareholders’ Equity Per Share
23.76 23.76 22.56 20.94 19.27
Tax and Other Ratios
Effective Tax Rate
0.23 0.23 0.24 0.23 0.17
Revenue Per Share
14.84 14.84 14.65 13.60 13.08
Net Income Per Share
1.41 1.41 2.59 2.07 1.79
Tax Burden
0.59 0.59 0.76 0.77 0.83
Interest Burden
1.07 1.07 1.03 1.03 1.04
Research & Development to Revenue
0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 0.02
Income Quality
1.19 1.19 0.89 1.40 1.74
Currency in USD
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