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STOCKS

Sunlink Health Systems (SSY)

:SSY

SSY

Sunlink Health Systems

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Sunlink Health Systems (SSY) Ratios

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Sunlink Health Systems Ratios

SSY's free cash flow for Q2 2025 was $0.37. For the 2025 fiscal year, SSY's free cash flow was decreased by $ and operating cash flow was $-0.13. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	3.72	2.52	2.19	2.27	1.75
Quick Ratio	3.35	2.16	1.96	2.07	1.58
Cash Ratio	1.70	0.92	0.88	1.03	0.98
Solvency Ratio	0.09	>-0.01	-0.02	0.77	0.06
Operating Cash Flow Ratio	-0.71	-0.11	>-0.01	0.14	0.35
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.46	2.90
Net Current Asset Value	$ 11.03M	$ 6.42M	$ 7.99M	$ 11.19M	$ 5.70M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.05	0.05	0.14	0.15
Debt-to-Equity Ratio	0.03	0.06	0.07	0.21	0.32
Debt-to-Capital Ratio	0.03	0.06	0.06	0.17	0.24
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.12
Financial Leverage Ratio	1.29	1.34	1.46	1.52	2.04
Debt Service Coverage Ratio	0.00	0.00	-260.27	1.06	0.59
Interest Coverage Ratio	0.00	0.00	-356.00	66.82	-9.48
Debt to Market Cap	0.00	0.00	0.00	0.13	0.52
Interest Debt Per Share	0.08	0.15	0.18	0.63	0.63
Net Debt to EBITDA	14.66	2.06	1.46	-1.74	-6.11
Profitability Margins
Gross Profit Margin	39.78%	49.84%	48.63%	53.12%	51.56%
EBIT Margin	-7.43%	-4.84%	-12.92%	4.60%	-0.69%
EBITDA Margin	-1.40%	-3.45%	-9.18%	7.94%	2.34%
Operating Profit Margin	-7.43%	-4.84%	-12.92%	4.60%	-0.58%
Pretax Profit Margin	-7.14%	-3.47%	-3.91%	17.21%	-0.61%
Net Profit Margin	-4.71%	-3.74%	-4.17%	16.93%	-1.23%
Continuous Operations Profit Margin	-7.12%	0.41%	-4.17%	17.05%	-1.23%
Net Income Per EBT	65.93%	108.00%	106.63%	98.43%	202.07%
EBT Per EBIT	96.06%	71.58%	30.24%	374.13%	105.45%
Return on Assets (ROA)	-7.41%	-7.71%	-6.16%	21.83%	-2.10%
Return on Equity (ROE)	-9.56%	-10.31%	-9.01%	33.11%	-4.26%
Return on Capital Employed (ROCE)	-14.70%	-12.62%	-26.37%	8.54%	-1.66%
Return on Invested Capital (ROIC)	-14.38%	-12.29%	-27.58%	7.34%	-3.04%
Return on Tangible Assets	-7.86%	-8.13%	-6.44%	22.71%	-2.19%
Earnings Yield	-27.12%	-28.10%	-24.79%	29.17%	-9.41%
Efficiency Ratios
Receivables Turnover	9.62	18.50	6.48	5.23	11.08
Payables Turnover	10.26	27.08	15.77	17.40	26.56
Inventory Turnover	12.58	13.71	12.15	10.09	12.41
Fixed Asset Turnover	9.76	5.14	4.40	5.21	7.60
Asset Turnover	1.57	2.06	1.48	1.29	1.71
Working Capital Turnover Ratio	3.44	5.80	3.86	3.92	5.71
Cash Conversion Cycle	31.35	32.87	63.26	84.95	48.60
Days of Sales Outstanding	37.93	19.73	56.37	69.75	32.94
Days of Inventory Outstanding	29.02	26.62	30.04	36.17	29.41
Days of Payables Outstanding	35.59	13.48	23.15	20.97	13.74
Operating Cycle	66.94	46.35	86.41	105.92	62.35
Cash Flow Ratios
Operating Cash Flow Per Share	-0.42	-0.08	>-0.01	0.20	0.57
Free Cash Flow Per Share	-0.63	-0.36	-0.46	-0.18	0.40
CapEx Per Share	0.21	0.28	0.46	0.38	0.17
Free Cash Flow to Operating Cash Flow	1.49	4.70	798.50	-0.90	0.70
Dividend Paid and CapEx Coverage Ratio	-2.03	-0.27	>-0.01	0.53	3.35
Capital Expenditure Coverage Ratio	-2.03	-0.27	>-0.01	0.53	3.35
Operating Cash Flow Coverage Ratio	-5.64	-0.50	>-0.01	0.31	0.92
Operating Cash Flow to Sales Ratio	-0.09	-0.01	>-0.01	0.03	0.08
Free Cash Flow Yield	-78.95%	-39.77%	-45.98%	-5.21%	44.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-3.69	-3.56	-4.03	3.43	-10.63
Price-to-Sales (P/S) Ratio	0.17	0.13	0.17	0.58	0.13
Price-to-Book (P/B) Ratio	0.35	0.37	0.36	1.14	0.45
Price-to-Free Cash Flow (P/FCF) Ratio	-1.27	-2.51	-2.17	-19.20	2.24
Price-to-Operating Cash Flow Ratio	-1.89	-11.83	-1.74K	17.31	1.57
Price-to-Earnings Growth (PEG) Ratio	-0.14	-0.89	0.03	>-0.01	0.15
Price-to-Fair Value	0.35	0.37	0.36	1.14	0.45
Enterprise Value Multiple	2.23	-1.80	-0.37	5.57	-0.56
Enterprise Value	-1.01M	2.98M	1.42M	18.00M	-627.49K
EV to EBITDA	2.23	-1.80	-0.37	5.57	-0.56
EV to Sales	-0.03	0.06	0.03	0.44	-0.01
EV to Free Cash Flow	0.23	-1.17	-0.44	-14.63	-0.23
EV to Operating Cash Flow	0.34	-5.53	-353.85	13.19	-0.16
Tangible Book Value Per Share	2.10	2.31	2.58	2.84	1.80
Shareholders’ Equity Per Share	2.27	2.48	2.75	3.01	1.98
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	-0.07	<0.01	-1.02
Revenue Per Share	4.61	6.83	5.95	5.89	6.87
Net Income Per Share	-0.22	-0.26	-0.25	1.00	-0.08
Tax Burden	0.66	1.08	1.07	0.98	2.02
Interest Burden	0.96	0.72	0.30	3.74	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.34	0.41	0.47	0.35	0.42
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	1.95	0.30	<0.01	0.20	-3.48

Currency in USD

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