Profitability Ratios
| Ratio |
Value |
| GP Margin |
8.7% |
| EBIT Margin |
12.8% |
| EBITDA Margin |
16.2% |
| Operating Margin |
-79.4% |
| Pretax Margin |
5.8% |
| Cont. Ops Margin |
5.4% |
| Net Margin |
4.1% |
| Bottom Line Margin |
4.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.46 |
| Quick Ratio |
1.46 |
| Solvency Ratio |
0.067 |
| Cash Ratio |
0.12 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.00 |
| Forward PEG |
-0.00 |
| Price/Book |
-0.30 |
| Price/Sales |
0.03 |
| Price/FCF |
2.01 |
| Price/Op Cash Flow |
0.77 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.8770 |
| Debt/Equity |
-8.3070 |
| Debt/Capital |
1.1369 |
| Long-Term Debt/Capital |
1.1495 |
| Financial Leverage |
-9.47 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
12.60 |
| Operating Cash Flow Ratio |
0.246 |
| Operating Cash Flow/Sales |
4.3% |
| Free Cash Flow/Operating Cash Flow |
38.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.98 |
| Interest Coverage |
-11.3966 |
| Short-Term Operating Cash Flow Coverage |
4.31 |
| Operating Cash Flow Coverage |
0.05 |
| Capital Expenditure Coverage |
1.62 |
| Dividend + Capital Expenditure Coverage |
1.62 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
93.17 |
| EPS |
3.799 |
| Debt/Share |
92.9104 |
| Cash/Share |
1.94 |
| Book Value/Share |
-6.25 |
| Tangible BV/Share |
-32.07 |
| Equity/Share |
-10.40 |
| Operating Cash Flow/Share |
4.052 |
| Capital Expenditure/Share |
2.500 |
| FCF/Share |
1.552 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.703 |
| Earnings Before Tax/EBIT |
-0.073 |
| Price/Fair Value |
-0.30 |
| Debt/Market Cap |
25.9328 |
| Effective Tax Rate |
6.6% |
| Enterprise Value Multiple |
5.81 |
CYH - Community Health Systems, Inc.