Concord Medical Services Holdings Ratios (2009-2025) | CCM

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Ratios	Jun2016	Dec2016	Jun2017	Dec2017	Jun2018	Dec2018	Jun2019	Dec2019	Jun2020	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025	Dec2025
Profitability
Gross Margin (Quarter)	43.30%		34.56%		22.78%		3.14%		-4.19%		1.24%		-61.51%		-13.15%		-19.01%		-2.14%
EBT Margin (Quarter)	-27.70%		-42.95%		-116.00%		-153.21%		-197.74%		-91.77%		-188.46%		-82.16%		-154.19%		-92.50%
EBIT Margin (Quarter)	-11.82%		-35.97%		-96.12%		-149.01%		-192.71%		-95.34%		-172.94%		-77.88%		-90.72%		-71.41%
EBITDA Margin (Quarter)	992.17%		-49.16%		-117.12%		-161.58%		-208.21%		-85.77%		-210.79%		-659.68%		-977,455.25%		-1,116,275.67%
Operating Margin (Quarter)	-11.82%		-36.40%		-96.12%		-147.94%		-192.71%		-95.34%		-170.27%		-75.22%		-90.37%		-72.10%
Net Margin (Quarter)	-38.85%		-49.35%		-121.90%		-146.31%						-198.24%		-93.58%		-158.77%		-81.85%
Efficiency
Inventory Average (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	3.16B	3.16B	5.22B	5.22B	0.01B	0.01B	2.74B	2.74B	0.96B	0.96B
Assets Average (Quarter)	0.53B	0.49B	0.51B	0.54B	0.58B	0.65B	0.66B	0.63B	0.69B	0.79B	468.44B	468.53B	471.59B	471.52B	0.86B	0.85B	456.08B	456.12B	470.45B	470.44B
Equity Average (Quarter)							0.17B	0.13B	0.19B	0.15B	264.26B	264.22B
Invested Capital (Quarter)	0.04B	0.22B	0.03B				0.27B	-0.00B		-0.06B		-0.14B	0.93B	0.30B	0.00B	0.25B	15.14B	-0.31B		-0.28B
Asset Utilization Ratio (Quarter)	0.16		0.18		0.15		0.12		0.11		0.00		0.00		0.12		0.00		0.00
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.37		1.96		3.03		15.89		7.68		7.10		3.65		2.63		2.89		1.63
Debt to Equity (Quarter)		0.52					0.50	-65.53		-3.89		-2.50		1.23		0.00		-1.47		-1.43
Debt Ratio (Quarter)	0.14	0.20	0.07				0.20	0.31		0.37		0.38	0.41	0.41	0.38	0.00	0.35	0.50	0.33	0.46
Equity Ratio (Quarter)		0.38		0.29		0.12	0.40	0.00	0.50	-0.10	0.56	-0.15		0.34		0.29		-0.34		-0.32
Times Interest Earned (Quarter)	0.37		1.96		3.03		15.89		7.68		7.10		3.65		2.63		2.89		1.63
Valuation
Enterprise Value (Quarter)	-0.14B	-0.11B	-0.15B	0.01B	0.20B	0.06B	-0.06B	0.00B	0.02B	-0.05B	75.19B	0.04B	598.82B	0.52B	0.51B	0.52B	557.23B	0.49B	525.68B	0.52B
Return Ratios
Return on Sales (Quarter)	0.00%		0.00%				-0.01%						-0.02%		-0.01%		-0.02%		-0.01%
Return on Capital Employed (Quarter)	-4.10%		-6.48%		-7.28%		-8.53%		-12.28%		-0.02%		-0.03%		-17.72%		-0.08%		-0.09%
Return on Invested Capital (Quarter)	0.00%		0.00%										0.00%		0.00%		0.00%		0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%				0.00%	0.00%		0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)							0.00%	0.00%		0.00%		0.00%

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Concord Medical Services Holdings Ratios (2009-2025) | CCM

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