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Fonar Corp (FONR)
NASDAQ:FONR
US Market
FONR
Fonar
RESEARCH TOOLSreports

Fonar (FONR) Ratios

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97 Followers

Fonar Ratios

FONR's free cash flow for Q2 2026 was $0.38. For the 2026 fiscal year, FONR's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 10.00 8.45 7.86 8.04 7.09
Quick Ratio
 9.81 8.28 7.71 7.88 6.95
Cash Ratio
 3.69 3.29 3.16 3.28 2.91
Solvency Ratio
 0.22 0.23 0.26 0.37 0.32
Operating Cash Flow Ratio
 0.64 0.66 0.79 0.93 0.91
Short-Term Operating Cash Flow Coverage
 0.00 0.00 299.84 330.55 381.79
Net Current Asset Value
$ 89.35M$ 87.87M$ 82.87M$ 75.91M$ 65.58M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.19 0.18 0.19
Debt-to-Equity Ratio
 0.22 0.23 0.25 0.23 0.25
Debt-to-Capital Ratio
 0.18 0.18 0.20 0.19 0.20
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.23 1.26 1.29 1.27 1.33
Debt Service Coverage Ratio
 803.82 515.02 128.73 223.45 54.34
Interest Coverage Ratio
 647.21 452.88 214.75 295.01 63.50
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 6.34 6.16 6.57 5.58 5.88
Net Debt to EBITDA
 -0.81 -1.07 -0.69 -0.58 -0.40
Profitability Margins
Gross Profit Margin
40.80%81.67%43.87%46.38%48.17%
EBIT Margin
11.05%11.12%16.07%16.03%22.55%
EBITDA Margin
15.43%15.62%20.54%24.95%27.20%
Operating Profit Margin
10.14%11.12%16.07%14.99%22.55%
Pretax Profit Margin
11.97%13.21%18.73%15.98%23.33%
Net Profit Margin
7.13%7.99%10.27%9.50%12.75%
Continuous Operations Profit Margin
9.13%10.23%13.70%12.29%17.66%
Net Income Per EBT
59.55%60.48%54.85%59.50%54.64%
EBT Per EBIT
118.01%118.81%116.52%106.55%103.46%
Return on Assets (ROA)
3.48%3.84%4.93%4.67%6.24%
Return on Equity (ROE)
4.34%4.83%6.37%5.94%8.28%
Return on Capital Employed (ROCE)
5.30%5.81%8.42%8.00%12.05%
Return on Invested Capital (ROIC)
3.96%4.42%6.05%6.02%8.92%
Return on Tangible Assets
3.60%3.98%5.10%4.86%6.50%
Earnings Yield
6.56%8.82%10.31%8.25%12.50%
Efficiency Ratios
Receivables Turnover
 1.24 1.26 1.29 1.41 1.47
Payables Turnover
 32.83 14.69 31.11 33.50 32.60
Inventory Turnover
 22.79 6.80 21.27 20.59 21.43
Fixed Asset Turnover
 1.92 1.93 1.78 1.76 1.70
Asset Turnover
 0.49 0.48 0.48 0.49 0.49
Working Capital Turnover Ratio
 0.83 0.83 0.89 0.93 1.02
Cash Conversion Cycle
 299.97 318.94 288.70 266.48 254.42
Days of Sales Outstanding
 295.07 290.12 283.27 259.64 248.59
Days of Inventory Outstanding
 16.01 53.66 17.16 17.73 17.03
Days of Payables Outstanding
 11.12 24.85 11.73 10.90 11.19
Operating Cycle
 311.09 343.79 300.43 277.37 265.62
Cash Flow Ratios
Operating Cash Flow Per Share
 1.47 1.78 2.22 2.18 2.33
Free Cash Flow Per Share
 0.91 1.18 2.09 1.52 1.63
CapEx Per Share
 0.56 0.60 0.13 0.65 0.71
Free Cash Flow to Operating Cash Flow
 0.62 0.66 0.94 0.70 0.70
Dividend Paid and CapEx Coverage Ratio
 2.63 2.95 17.13 3.34 3.30
Capital Expenditure Coverage Ratio
 2.63 2.95 17.13 3.34 3.30
Operating Cash Flow Coverage Ratio
 0.23 0.29 0.34 0.39 0.40
Operating Cash Flow to Sales Ratio
 0.09 0.11 0.14 0.15 0.16
Free Cash Flow Yield
5.05%7.88%12.95%8.91%10.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.27 11.34 9.70 12.12 8.00
Price-to-Sales (P/S) Ratio
 1.07 0.91 1.00 1.15 1.02
Price-to-Book (P/B) Ratio
 0.65 0.55 0.62 0.72 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
 19.86 12.69 7.72 11.22 9.33
Price-to-Operating Cash Flow Ratio
 12.52 8.39 7.27 7.86 6.51
Price-to-Earnings Growth (PEG) Ratio
 17.26 -0.59 0.62 -0.50 0.38
Price-to-Fair Value
 0.65 0.55 0.62 0.72 0.66
Enterprise Value Multiple
 6.13 4.73 4.16 4.04 3.36
Enterprise Value
 100.10M 77.09M 87.84M 99.37M 89.05M
EV to EBITDA
 6.12 4.73 4.16 4.04 3.36
EV to Sales
 0.94 0.74 0.85 1.01 0.91
EV to Free Cash Flow
 17.51 10.35 6.62 9.81 8.35
EV to Operating Cash Flow
 10.86 6.84 6.23 6.87 5.82
Tangible Book Value Per Share
 24.79 24.20 23.56 21.54 21.10
Shareholders’ Equity Per Share
 28.24 27.32 26.13 23.76 22.93
Tax and Other Ratios
Effective Tax Rate
 0.24 0.23 0.27 0.23 0.24
Revenue Per Share
 16.90 16.52 16.20 14.84 14.89
Net Income Per Share
 1.20 1.32 1.66 1.41 1.90
Tax Burden
 0.60 0.60 0.55 0.59 0.55
Interest Burden
 1.08 1.19 1.17 1.00 1.03
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 0.00 0.00
Income Quality
 1.09 1.06 1.00 1.19 0.89
Currency in USD