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STOCKS

Fonar Corp (FONR)

NASDAQ:FONR

FONR

Fonar

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FONR Statistics

Fonar (FONR) Ratios

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90 Followers

Fonar Ratios

FONR's free cash flow for Q2 2025 was $0.81. For the 2025 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 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	7.86	8.04	7.09	5.42	5.14
Quick Ratio	7.71	7.88	6.95	5.33	5.05
Cash Ratio	3.16	3.28	2.91	2.22	1.97
Solvency Ratio	0.34	0.37	0.49	0.35	0.31
Operating Cash Flow Ratio	0.79	0.93	0.91	0.95	1.09
Short-Term Operating Cash Flow Coverage	299.84	3.47	3.70	4.88	5.74
Net Current Asset Value	$ 82.87M	$ 75.91M	$ 65.58M	$ 54.45M	$ 41.87M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.18	0.19	0.18	0.20
Debt-to-Equity Ratio	0.25	0.23	0.25	0.25	0.28
Debt-to-Capital Ratio	0.20	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	1.29	1.27	1.33	1.37	1.43
Debt Service Coverage Ratio	186.15	4.98	5.83	4.68	4.60
Interest Coverage Ratio	214.75	295.01	63.50	68.76	118.51
Debt to Market Cap	<0.01	0.04	0.04	0.04	0.03
Interest Debt Per Share	6.57	5.58	5.79	5.29	5.47
Net Debt to EBITDA	-0.52	-0.58	-0.33	-0.42	-0.05
Profitability Margins
Gross Profit Margin	43.87%	46.38%	48.17%	48.34%	49.47%
EBIT Margin	18.80%	14.99%	22.55%	19.01%	15.93%
EBITDA Margin	27.46%	24.95%	32.43%	26.08%	22.33%
Operating Profit Margin	16.07%	14.99%	22.55%	19.01%	10.28%
Pretax Profit Margin	18.73%	15.98%	23.33%	19.64%	16.51%
Net Profit Margin	10.27%	9.50%	17.66%	15.20%	13.66%
Continuous Operations Profit Margin	13.70%	12.29%	17.66%	15.20%	13.66%
Net Income Per EBT	54.85%	59.50%	75.69%	77.40%	82.72%
EBT Per EBIT	116.52%	106.55%	103.46%	103.32%	160.65%
Return on Assets (ROA)	4.93%	4.67%	8.65%	7.22%	6.49%
Return on Equity (ROE)	6.37%	5.94%	11.47%	9.88%	9.28%
Return on Capital Employed (ROCE)	8.42%	8.00%	12.05%	10.09%	5.45%
Return on Invested Capital (ROIC)	6.05%	5.89%	8.73%	7.47%	4.32%
Return on Tangible Assets	5.10%	4.86%	9.01%	7.55%	6.80%
Earnings Yield	10.31%	8.25%	17.03%	11.70%	8.36%
Efficiency Ratios
Receivables Turnover	1.29	1.41	1.47	1.47	1.54
Payables Turnover	31.11	33.50	32.60	24.90	22.03
Inventory Turnover	21.27	20.59	21.43	27.93	26.26
Fixed Asset Turnover	1.78	1.76	1.70	1.69	1.58
Asset Turnover	0.48	0.49	0.49	0.47	0.48
Working Capital Turnover Ratio	0.89	0.93	1.02	1.09	1.16
Cash Conversion Cycle	288.70	266.48	254.42	246.80	234.37
Days of Sales Outstanding	283.27	259.64	248.59	248.39	237.04
Days of Inventory Outstanding	17.16	17.73	17.03	13.07	13.90
Days of Payables Outstanding	11.73	10.90	11.19	14.66	16.57
Operating Cycle	300.43	277.37	265.62	261.46	250.94
Cash Flow Ratios
Operating Cash Flow Per Share	2.22	2.18	2.30	2.89	3.11
Free Cash Flow Per Share	2.09	1.52	1.60	2.16	1.95
CapEx Per Share	0.13	0.65	0.70	0.73	1.17
Free Cash Flow to Operating Cash Flow	0.94	0.70	0.70	0.75	0.63
Dividend Paid and CapEx Coverage Ratio	17.13	3.34	3.30	3.96	2.67
Capital Expenditure Coverage Ratio	17.13	3.34	3.30	3.96	2.67
Operating Cash Flow Coverage Ratio	0.34	0.39	0.40	0.55	0.57
Operating Cash Flow to Sales Ratio	0.14	0.15	0.16	0.21	0.24
Free Cash Flow Yield	12.95%	8.91%	10.54%	12.21%	9.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.70	12.12	5.87	8.55	11.96
Price-to-Sales (P/S) Ratio	1.00	1.15	1.04	1.30	1.63
Price-to-Book (P/B) Ratio	0.62	0.72	0.67	0.84	1.11
Price-to-Free Cash Flow (P/FCF) Ratio	7.72	11.22	9.48	8.19	10.97
Price-to-Operating Cash Flow Ratio	7.27	7.86	6.61	6.12	6.86
Price-to-Earnings Growth (PEG) Ratio	0.55	-0.25	0.23	0.55	-0.27
Price-to-Fair Value	0.62	0.72	0.67	0.84	1.11
Enterprise Value Multiple	3.11	4.04	2.86	4.57	7.26
EV to EBITDA	3.11	4.04	2.86	4.57	7.26
EV to Sales	0.85	1.01	0.93	1.19	1.62
EV to Free Cash Flow	6.62	9.81	8.50	7.51	10.89
EV to Operating Cash Flow	6.23	6.87	5.93	5.61	6.81
Tangible Book Value Per Share	23.56	21.54	20.76	19.22	18.04
Shareholders’ Equity Per Share	26.13	23.76	22.56	20.94	19.27
Tax and Other Ratios
Effective Tax Rate	0.27	0.23	0.24	0.23	0.17
Revenue Per Share	16.20	14.84	14.65	13.60	13.08
Net Income Per Share	1.66	1.41	2.59	2.07	1.79
Tax Burden	0.55	0.59	0.76	0.77	0.83
Interest Burden	1.00	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	1.33	1.19	0.89	1.40	1.74

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