tiprankstipranks
National Healthcare Corp. (NHC)
XASE:NHC
US Market
NHC
National Healthcare
RESEARCH TOOLSreports
Want to see NHC full AI Analyst Report?

National Healthcare (NHC) Ratios

133 Followers

National Healthcare Ratios

NHC's free cash flow for Q1 2026 was $0.31. For the 2026 fiscal year, NHC'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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 17.27 1.77 1.81 1.89 1.79
Quick Ratio
 17.27 1.77 1.77 1.86 1.75
Cash Ratio
 4.04 0.44 0.32 0.50 0.30
Solvency Ratio
 0.40 0.36 0.27 0.27 0.16
Operating Cash Flow Ratio
 8.01 0.73 0.46 0.52 0.04
Short-Term Operating Cash Flow Coverage
 8.01 4.50 14.31 0.00 0.00
Net Current Asset Value
$ 21.83M$ -3.72M$ -116.86M$ 5.92M$ -44.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.06 0.14 0.07 0.10
Debt-to-Equity Ratio
 0.04 0.08 0.22 0.10 0.14
Debt-to-Capital Ratio
 0.03 0.08 0.18 0.09 0.13
Long-Term Debt-to-Capital Ratio
 0.00 0.03 0.12 0.00 0.00
Financial Leverage Ratio
 1.40 1.43 1.56 1.44 1.46
Debt Service Coverage Ratio
 6.18 3.66 12.74 332.24 108.40
Interest Coverage Ratio
 -2.64 22.52 20.74 176.34 56.65
Debt to Market Cap
 <0.01 0.03 0.08 0.00 0.00
Interest Debt Per Share
 2.69 6.04 14.22 6.12 8.21
Net Debt to EBITDA
 -0.31 -0.11 0.76 -0.10 0.99
Profitability Margins
Gross Profit Margin
37.21%67.84%37.52%37.60%36.13%
EBIT Margin
11.03%11.18%10.83%7.80%2.59%
EBITDA Margin
14.02%14.15%14.06%11.48%6.36%
Operating Profit Margin
-0.44%9.50%6.61%5.00%2.97%
Pretax Profit Margin
10.73%10.75%10.51%7.77%2.53%
Net Profit Margin
8.11%7.95%7.85%5.85%2.09%
Continuous Operations Profit Margin
8.29%8.12%7.87%5.72%1.86%
Net Income Per EBT
75.63%73.89%74.72%75.28%82.42%
EBT Per EBIT
-2437.40%113.23%159.06%155.32%85.37%
Return on Assets (ROA)
8.11%7.86%6.69%5.10%1.76%
Return on Equity (ROE)
11.68%11.23%10.40%7.35%2.57%
Return on Capital Employed (ROCE)
-0.45%11.27%6.65%5.21%2.96%
Return on Invested Capital (ROIC)
-0.34%8.24%4.83%3.73%2.10%
Return on Tangible Assets
9.27%8.98%7.64%5.88%2.04%
Earnings Yield
4.30%5.66%6.16%4.72%2.45%
Efficiency Ratios
Receivables Turnover
 11.07 10.87 9.56 10.47 10.71
Payables Turnover
 44.78 21.34 31.81 37.11 40.46
Inventory Turnover
 0.00 0.00 89.71 96.45 96.81
Fixed Asset Turnover
 0.00 0.00 1.70 1.94 1.71
Asset Turnover
 1.00 0.99 0.85 0.87 0.84
Working Capital Turnover Ratio
 4.93 7.86 6.81 6.56 6.73
Cash Conversion Cycle
 24.84 16.48 30.79 28.82 28.82
Days of Sales Outstanding
 32.99 33.59 38.20 34.87 34.07
Days of Inventory Outstanding
 0.00 0.00 4.07 3.78 3.77
Days of Payables Outstanding
 8.15 17.11 11.47 9.83 9.02
Operating Cycle
 32.99 33.59 42.27 38.65 37.84
Cash Flow Ratios
Operating Cash Flow Per Share
 13.41 11.96 6.97 7.26 0.57
Free Cash Flow Per Share
 10.84 9.61 5.18 5.44 -1.39
CapEx Per Share
 2.57 2.36 1.79 1.82 1.96
Free Cash Flow to Operating Cash Flow
 0.81 0.80 0.74 0.75 -2.45
Dividend Paid and CapEx Coverage Ratio
 2.63 2.46 1.66 1.75 0.13
Capital Expenditure Coverage Ratio
 5.22 5.08 3.89 3.99 0.29
Operating Cash Flow Coverage Ratio
 5.30 2.13 0.50 1.19 0.07
Operating Cash Flow to Sales Ratio
 0.14 0.12 0.08 0.10 <0.01
Free Cash Flow Yield
5.83%7.01%4.81%5.89%-2.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.18 17.67 16.24 21.18 40.85
Price-to-Sales (P/S) Ratio
 1.89 1.40 1.28 1.24 0.85
Price-to-Book (P/B) Ratio
 2.63 1.98 1.69 1.56 1.05
Price-to-Free Cash Flow (P/FCF) Ratio
 17.10 14.27 20.77 16.98 -42.73
Price-to-Operating Cash Flow Ratio
 13.76 11.46 15.43 12.72 104.89
Price-to-Earnings Growth (PEG) Ratio
 1.66 1.03 0.31 0.11 -0.49
Price-to-Fair Value
 2.63 1.98 1.69 1.56 1.05
Enterprise Value Multiple
 13.18 9.81 9.83 10.69 14.41
Enterprise Value
 2.82B 2.10B 1.79B 1.40B 984.18M
EV to EBITDA
 13.21 9.81 9.83 10.69 14.41
EV to Sales
 1.85 1.39 1.38 1.23 0.92
EV to Free Cash Flow
 16.75 14.11 22.51 16.82 -45.87
EV to Operating Cash Flow
 13.54 11.33 16.72 12.60 112.58
Tangible Book Value Per Share
 58.31 57.15 51.50 48.02 45.57
Shareholders’ Equity Per Share
 70.20 69.08 63.67 59.36 56.73
Tax and Other Ratios
Effective Tax Rate
 0.23 0.25 0.25 0.26 0.27
Revenue Per Share
 98.07 97.63 84.32 74.56 69.71
Net Income Per Share
 7.96 7.76 6.62 4.36 1.46
Tax Burden
 0.76 0.74 0.75 0.75 0.82
Interest Burden
 0.97 0.96 0.97 1.00 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.00 0.03 0.04 0.04
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.65 1.51 1.05 1.70 0.44
Currency in USD