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STOCKS

Regional Health Properties (RHEP)

OTHER OTC:RHEP

RHEP

Regional Health Properties

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Regional Health Properties (RHEP) Ratios

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276 Followers

Regional Health Properties Ratios

RHEP's free cash flow for Q3 2025 was $0.18. For the 2025 fiscal year, RHEP's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	6.24	1.16	1.42	1.84	2.55
Quick Ratio	5.50	1.16	1.42	1.84	2.55
Cash Ratio	0.51	0.03	0.07	0.11	0.83
Solvency Ratio	0.03	-0.02	-0.03	-0.07	0.01
Operating Cash Flow Ratio	-0.02	0.11	0.26	-0.47	0.59
Short-Term Operating Cash Flow Coverage	-0.02	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -56.87M	$ -43.32M	$ -41.87M	$ -50.66M	$ -74.29M
Leverage Ratios
Debt-to-Assets Ratio	0.75	0.73	0.73	0.81	0.80
Debt-to-Equity Ratio	17.10	-15.06	246.93	14.91	8.17
Debt-to-Capital Ratio	0.94	1.07	1.00	0.94	0.89
Long-Term Debt-to-Capital Ratio	0.94	1.08	1.00	0.93	0.84
Financial Leverage Ratio	22.88	-20.71	336.11	18.46	10.17
Debt Service Coverage Ratio	1.20	0.82	0.41	-0.76	1.53
Interest Coverage Ratio	-0.21	0.06	-0.30	-2.70	0.95
Debt to Market Cap	15.54	14.31	11.22	8.85	6.76
Interest Debt Per Share	18.12	25.12	25.80	32.62	50.52
Net Debt to EBITDA	9.46	19.51	40.01	-28.21	19.16
Profitability Margins
Gross Profit Margin	26.32%	45.26%	46.59%	27.77%	38.63%
EBIT Margin	9.68%	0.88%	-6.62%	-12.08%	5.57%
EBITDA Margin	14.71%	12.12%	6.51%	-5.38%	15.28%
Operating Profit Margin	-1.51%	0.88%	-4.78%	-18.99%	9.49%
Pretax Profit Margin	0.27%	-17.55%	-22.65%	-25.80%	-4.43%
Net Profit Margin	0.27%	-17.55%	-22.65%	-19.11%	-4.43%
Continuous Operations Profit Margin	0.27%	-17.55%	-22.65%	-25.80%	-4.43%
Net Income Per EBT	100.00%	100.00%	100.00%	74.10%	100.00%
EBT Per EBIT	-17.88%	-1998.76%	473.57%	135.84%	-46.66%
Return on Assets (ROA)	0.14%	-5.32%	-6.25%	-10.01%	-1.12%
Return on Equity (ROE)	-4.39%	110.24%	-2101.62%	-184.80%	-11.37%
Return on Capital Employed (ROCE)	-0.82%	0.37%	-1.71%	-11.21%	2.60%
Return on Invested Capital (ROIC)	-0.97%	0.37%	-1.71%	-11.21%	2.60%
Return on Tangible Assets	0.16%	-5.71%	-6.70%	-10.66%	-1.16%
Earnings Yield	2.27%	-111.02%	-102.04%	-116.46%	-15.11%
Efficiency Ratios
Receivables Turnover	3.78	2.93	3.21	3.49	2.48
Payables Turnover	3.54	2.72	3.68	7.88	4.37
Inventory Turnover	19.53	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.92	0.51	0.46	0.73	0.33
Asset Turnover	0.53	0.30	0.28	0.52	0.25
Working Capital Turnover Ratio	7.52	4.20	2.76	3.73	2.12
Cash Conversion Cycle	12.07	-9.80	14.48	58.33	63.66
Days of Sales Outstanding	96.61	124.58	113.73	104.65	147.20
Days of Inventory Outstanding	18.68	0.00	0.00	0.00	0.00
Days of Payables Outstanding	103.23	134.38	99.25	46.32	83.55
Operating Cycle	115.30	124.58	113.73	104.65	147.20
Cash Flow Ratios
Operating Cash Flow Per Share	-0.01	1.05	1.98	-2.02	2.82
Free Cash Flow Per Share	-0.25	0.76	1.47	-2.18	2.75
CapEx Per Share	0.24	0.29	0.51	0.16	0.07
Free Cash Flow to Operating Cash Flow	19.12	0.73	0.74	1.08	0.97
Dividend Paid and CapEx Coverage Ratio	-0.06	3.67	3.87	-12.80	39.79
Capital Expenditure Coverage Ratio	-0.06	3.67	3.87	-12.80	39.79
Operating Cash Flow Coverage Ratio	>-0.01	0.04	0.08	-0.06	0.06
Operating Cash Flow to Sales Ratio	>-0.01	0.11	0.22	-0.10	0.18
Free Cash Flow Yield	-23.72%	48.75%	72.28%	-65.75%	61.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	43.99	-0.90	-0.98	-0.86	-6.62
Price-to-Sales (P/S) Ratio	0.09	0.16	0.22	0.16	0.29
Price-to-Book (P/B) Ratio	1.44	-0.99	20.60	1.59	0.75
Price-to-Free Cash Flow (P/FCF) Ratio	-4.22	2.05	1.38	-1.52	1.64
Price-to-Operating Cash Flow Ratio	-110.52	1.49	1.03	-1.64	1.60
Price-to-Earnings Growth (PEG) Ratio	0.64	<0.01	<0.01	-0.02	-2.92
Price-to-Fair Value	1.44	-0.99	20.60	1.59	0.75
Enterprise Value Multiple	10.05	20.82	43.42	-31.26	21.08
Enterprise Value	56.24M	46.28M	48.54M	60.46M	85.96M
EV to EBITDA	10.05	20.82	43.42	-31.26	21.08
EV to Sales	1.48	2.52	2.83	1.68	3.22
EV to Free Cash Flow	-71.73	32.75	17.63	-15.59	18.02
EV to Operating Cash Flow	-1.37K	23.82	13.08	-16.81	17.57
Tangible Book Value Per Share	-0.95	-3.79	-2.11	-0.25	3.58
Shareholders’ Equity Per Share	1.01	-1.57	0.10	2.09	6.00
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	12.17	9.87	9.14	20.23	15.39
Net Income Per Share	0.03	-1.73	-2.07	-3.87	-0.68
Tax Burden	1.00	1.00	1.00	0.74	1.00
Interest Burden	0.03	-19.99	3.42	2.14	-0.79
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.25	0.29	0.32	0.13	0.15
Stock-Based Compensation to Revenue	<0.01	<0.01	0.02	<0.01	0.02
Income Quality	-0.40	-0.60	-0.95	0.52	-4.14

Currency in USD