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Regional Health Properties (RHEP)
OTHER OTC:RHEP
US Market
RHEP
Regional Health Properties
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Regional Health Properties (RHEP) Ratios

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Regional Health Properties Ratios

RHEP's free cash flow for Q4 2025 was $0.32. For the 2025 fiscal year, RHEP's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Dec 22
Liquidity Ratios
Current Ratio
 0.91 0.91 1.16 1.42 1.84
Quick Ratio
 0.91 0.91 1.16 1.42 1.84
Cash Ratio
 <0.01 <0.01 0.03 0.07 0.11
Solvency Ratio
 0.09 0.09 -0.02 -0.03 -0.07
Operating Cash Flow Ratio
 -0.10 >-0.01 0.11 0.26 -0.47
Short-Term Operating Cash Flow Coverage
 -0.42 >-0.01 0.00 0.00 0.00
Net Current Asset Value
$ -42.27M$ -42.27M$ -43.32M$ -41.87M$ -50.66M
Leverage Ratios
Debt-to-Assets Ratio
 0.62 0.62 0.73 0.73 0.81
Debt-to-Equity Ratio
 8.43 8.43 -15.06 246.93 14.91
Debt-to-Capital Ratio
 0.89 0.89 1.07 1.00 0.94
Long-Term Debt-to-Capital Ratio
 0.87 0.87 1.08 1.00 0.93
Financial Leverage Ratio
 13.60 13.60 -20.71 336.11 18.46
Debt Service Coverage Ratio
 1.11 1.00 0.82 0.41 -0.76
Interest Coverage Ratio
 -0.07 -0.07 0.06 -0.30 -2.70
Debt to Market Cap
 13.45 11.18K 14.31 11.22 8.85
Interest Debt Per Share
 16.10K 16.10K 25.12 25.80 32.62
Net Debt to EBITDA
 4.73 5.24 19.51 40.01 -28.21
Profitability Margins
Gross Profit Margin
27.49%27.49%45.26%46.59%27.77%
EBIT Margin
13.00%11.36%0.88%-6.62%-12.08%
EBITDA Margin
16.89%15.24%12.12%6.51%-5.38%
Operating Profit Margin
-0.34%-0.34%0.88%-4.78%-18.99%
Pretax Profit Margin
6.34%6.34%-17.55%-22.65%-25.80%
Net Profit Margin
6.34%6.34%-17.55%-22.65%-19.11%
Continuous Operations Profit Margin
6.34%6.34%-17.55%-22.65%-25.80%
Net Income Per EBT
100.00%100.00%100.00%100.00%74.10%
EBT Per EBIT
-1872.22%-1872.22%-1998.76%473.57%135.84%
Return on Assets (ROA)
4.92%4.92%-5.32%-6.25%-10.01%
Return on Equity (ROE)
-949.30%66.87%110.24%-2101.62%-184.80%
Return on Capital Employed (ROCE)
-0.40%-0.40%0.37%-1.71%-11.21%
Return on Invested Capital (ROIC)
-0.36%-0.36%0.37%-1.71%-11.21%
Return on Tangible Assets
4.92%4.92%-5.71%-6.70%-10.66%
Earnings Yield
91711.91%93861.41%-111.02%-102.04%-116.46%
Efficiency Ratios
Receivables Turnover
 6.13 6.13 2.93 3.21 3.49
Payables Turnover
 5.52 5.52 2.72 3.68 7.88
Inventory Turnover
 28.47K 28.47K 0.00 0.00 0.00
Fixed Asset Turnover
 1.48K 1.48K 0.51 0.46 0.73
Asset Turnover
 0.78 0.78 0.30 0.28 0.52
Working Capital Turnover Ratio
 13.06 140.08 4.20 2.76 3.73
Cash Conversion Cycle
 -6.62 -6.62 -9.80 14.48 58.33
Days of Sales Outstanding
 59.52 59.52 124.58 113.73 104.65
Days of Inventory Outstanding
 0.01 0.01 0.00 0.00 0.00
Days of Payables Outstanding
 66.15 66.15 134.38 99.25 46.32
Operating Cycle
 59.53 59.53 124.58 113.73 104.65
Cash Flow Ratios
Operating Cash Flow Per Share
 -805.70 -0.81 1.05 1.98 -2.02
Free Cash Flow Per Share
 -1.12K -1.12 0.76 1.47 -2.18
CapEx Per Share
 309.80 0.31 0.29 0.51 0.16
Free Cash Flow to Operating Cash Flow
 1.38 1.38 0.73 0.74 1.08
Dividend Paid and CapEx Coverage Ratio
 -2.60 -2.60 3.67 3.87 -12.80
Capital Expenditure Coverage Ratio
 -2.60 -2.60 3.67 3.87 -12.80
Operating Cash Flow Coverage Ratio
 -0.05 >-0.01 0.04 0.08 -0.06
Operating Cash Flow to Sales Ratio
 -0.04 >-0.01 0.11 0.22 -0.10
Free Cash Flow Yield
-104.78%-87.15%48.75%72.28%-65.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 <0.01 <0.01 -0.90 -0.98 -0.86
Price-to-Sales (P/S) Ratio
 0.06 <0.01 0.16 0.22 0.16
Price-to-Book (P/B) Ratio
 <0.01 <0.01 -0.99 20.60 1.59
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.95 -1.15 2.05 1.38 -1.52
Price-to-Operating Cash Flow Ratio
 >-0.01 -1.59 1.49 1.03 -1.64
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 <0.01 <0.01 -0.02
Price-to-Fair Value
 <0.01 <0.01 -0.99 20.60 1.59
Enterprise Value Multiple
 5.06 5.24 20.82 43.42 -31.26
Enterprise Value
 45.46M 42.48M 46.28M 48.54M 60.46M
EV to EBITDA
 5.06 5.24 20.82 43.42 -31.26
EV to Sales
 0.86 0.80 2.52 2.83 1.68
EV to Free Cash Flow
 -14.53 -13.58K 32.75 17.63 -15.59
EV to Operating Cash Flow
 -20.12 -18.80K 23.82 13.08 -16.81
Tangible Book Value Per Share
 1.79K 1.79K -3.79 -2.11 -0.25
Shareholders’ Equity Per Share
 1.80K 1.80K -1.57 0.10 2.09
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 18.95K 18.95K 9.87 9.14 20.23
Net Income Per Share
 1.20K 1.20K -1.73 -2.07 -3.87
Tax Burden
 1.00 1.00 1.00 1.00 0.74
Interest Burden
 0.49 0.56 -19.99 3.42 2.14
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 0.29 0.32 0.13
Stock-Based Compensation to Revenue
 >-0.01 <0.01 <0.01 0.02 <0.01
Income Quality
 -670.62 -0.74 -0.60 -0.95 0.52
Currency in USD