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Sunlink Health Systems (SSY)
:SSY
US Market

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 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
3.91 2.52 2.19 2.27 1.75
Quick Ratio
3.50 2.16 1.96 2.07 1.58
Cash Ratio
2.13 0.92 0.88 1.03 0.98
Solvency Ratio
5.50 >-0.01 -0.02 0.77 0.06
Operating Cash Flow Ratio
-1.01 -0.11 >-0.01 0.14 0.35
Short-Term Operating Cash Flow Coverage
-12.61 0.00 0.00 0.46 2.90
Net Current Asset Value
$ 13.14M$ 6.42M$ 7.99M$ 11.19M$ 5.70M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.05 0.05 0.14 0.15
Debt-to-Equity Ratio
0.05 0.06 0.07 0.21 0.32
Debt-to-Capital Ratio
0.05 0.06 0.06 0.17 0.24
Long-Term Debt-to-Capital Ratio
0.03 0.00 0.00 0.00 0.12
Financial Leverage Ratio
1.30 1.34 1.46 1.52 2.04
Debt Service Coverage Ratio
-8.18 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
0.10 0.00 0.00 0.13 0.52
Interest Debt Per Share
0.09 0.15 0.18 0.63 0.63
Net Debt to EBITDA
3.17 2.06 1.46 -1.74 -6.11
Profitability Margins
Gross Profit Margin
45.93%49.84%48.63%53.12%51.56%
EBIT Margin
-9.27%-4.84%-12.92%4.60%-0.69%
EBITDA Margin
-6.89%-3.45%-9.18%7.94%2.34%
Operating Profit Margin
-11.29%-4.84%-12.92%4.60%-0.58%
Pretax Profit Margin
-8.99%-3.47%-3.91%17.21%-0.61%
Net Profit Margin
5.55%-3.74%-4.17%16.93%-1.23%
Continuous Operations Profit Margin
-7.30%0.41%-4.17%17.05%-1.23%
Net Income Per EBT
-61.74%108.00%106.63%98.43%202.07%
EBT Per EBIT
79.58%71.58%30.24%374.13%105.45%
Return on Assets (ROA)
9.87%-7.71%-6.16%21.83%-2.10%
Return on Equity (ROE)
11.72%-10.31%-9.01%33.11%-4.26%
Return on Capital Employed (ROCE)
-25.13%-12.62%-26.37%8.54%-1.66%
Return on Invested Capital (ROIC)
-29.92%-12.29%-27.58%7.34%-3.04%
Return on Tangible Assets
10.59%-8.13%-6.44%22.71%-2.19%
Earnings Yield
24.62%-28.10%-24.79%29.17%-9.41%
Efficiency Ratios
Receivables Turnover
10.58 18.50 6.48 5.23 11.08
Payables Turnover
13.54 27.08 15.77 17.40 26.56
Inventory Turnover
13.64 13.71 12.15 10.09 12.41
Fixed Asset Turnover
2.66 5.14 4.40 5.21 7.60
Asset Turnover
1.78 2.06 1.48 1.29 1.71
Working Capital Turnover Ratio
2.97 5.80 3.86 3.92 5.71
Cash Conversion Cycle
34.31 32.87 63.26 84.95 48.60
Days of Sales Outstanding
34.51 19.73 56.37 69.75 32.94
Days of Inventory Outstanding
26.76 26.62 30.04 36.17 29.41
Days of Payables Outstanding
26.96 13.48 23.15 20.97 13.74
Operating Cycle
61.27 46.35 86.41 105.92 62.35
Cash Flow Ratios
Operating Cash Flow Per Share
-0.50 -0.08 >-0.01 0.20 0.57
Free Cash Flow Per Share
-0.62 -0.36 -0.46 -0.18 0.40
CapEx Per Share
0.12 0.28 0.46 0.38 0.17
Free Cash Flow to Operating Cash Flow
1.23 4.70 798.50 -0.90 0.70
Dividend Paid and CapEx Coverage Ratio
-4.32 -0.27 >-0.01 0.53 3.35
Capital Expenditure Coverage Ratio
-4.32 -0.27 >-0.01 0.53 3.35
Operating Cash Flow Coverage Ratio
-5.28 -0.50 >-0.01 0.31 0.92
Operating Cash Flow to Sales Ratio
-0.11 -0.01 >-0.01 0.03 0.08
Free Cash Flow Yield
-62.05%-39.77%-45.98%-5.21%44.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.06 -3.56 -4.03 3.43 -10.63
Price-to-Sales (P/S) Ratio
0.23 0.13 0.17 0.58 0.13
Price-to-Book (P/B) Ratio
0.52 0.37 0.36 1.14 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
-1.61 -2.51 -2.17 -19.20 2.24
Price-to-Operating Cash Flow Ratio
-1.98 -11.83 -1.74K 17.31 1.57
Price-to-Earnings Growth (PEG) Ratio
0.06 -0.89 0.03 >-0.01 0.15
Price-to-Fair Value
0.52 0.37 0.36 1.14 0.45
Enterprise Value Multiple
-0.10 -1.80 -0.37 5.57 -0.56
Enterprise Value
207.40K 2.98M 1.42M 18.00M -627.49K
EV to EBITDA
-0.10 -1.80 -0.37 5.57 -0.56
EV to Sales
<0.01 0.06 0.03 0.44 -0.01
EV to Free Cash Flow
-0.05 -1.17 -0.44 -14.63 -0.23
EV to Operating Cash Flow
-0.06 -5.53 -353.85 13.19 -0.16
Tangible Book Value Per Share
2.23 2.31 2.58 2.84 1.80
Shareholders’ Equity Per Share
1.90 2.48 2.75 3.01 1.98
Tax and Other Ratios
Effective Tax Rate
-0.05 <0.01 -0.07 <0.01 -1.02
Revenue Per Share
4.42 6.83 5.95 5.89 6.87
Net Income Per Share
0.24 -0.26 -0.25 1.00 -0.08
Tax Burden
-0.62 1.08 1.07 0.98 2.02
Interest Burden
0.97 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
0.28 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
-4.23 0.30 <0.01 0.20 -3.48
Currency in USD
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