Concord Medical Services Holdings Ltd Ratios

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Ratios Dec2009 Mar2010 Jun2010 Dec2010 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Dec2013 Dec2014 Dec2015 Mar2016 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022
Profitability
Gross Margin 70.06%68.50%64.58%63.89%61.35%54.76%42.69%37.03%
EBT Margin 55.13%44.87%-36.66%39.75%25.62%28.94%-0.85%-44.96%
EBIT Margin 57.24%46.12%-35.84%39.93%27.76%30.26%-0.93%-37.06%
EBITDA Margin 57.24%30.82%-48.38%29.65%16.49%19.99%-17.39%-67.35%
Operating Margin 57.24%46.12%-35.84%39.93%27.76%30.26%-0.93%-37.06%
Net Margin 15.87%33.22%-47.77%28.71%15.25%20.55%-12.89%-72.02%
FCF Margin 4.83%-26.43%-22.69%42.49%32.76%72.32%-89.94%-34.50%306.97%-2,281.93%-8,682.31%948.97%4,716.89%2,618.67%
Efficiency
Inventory Average 2.33M1.66M2.59M1.86M0.55M0.58M0.73M
Assets Average 1,979.13M1,406.16M385.71M380.28M392.54M451.96M547.53M600.80M644.10M577.14M522.21M551.33M513.10M
Equity Average 380.18M184.42M173.30M331.01M346.43M258.70M
Invested Capital 449.38M373.06M0.39M358.71M330.12M13.66M14.51M23.53M453.46M39.51M480.41M345.06M368.41M40.67M232.99M
Asset Utilization Ratio 0.020.180.130.140.170.190.13
Leverage & Solvency
Interest Coverage Ratio 24.2924.12-24.9914.614.243.43-0.11-1.89
Debt to Equity 0.150.060.030.060.100.290.330.370.870.73
Debt Ratio 0.020.060.050.080.100.110.130.190.160.200.220.350.150.28
Equity Ratio 0.161.000.860.850.640.590.610.400.38
Times Interest Earned 24.2924.12-24.9914.614.243.43-0.11-1.89
Dividends & Payouts
FCF Payout Ratio 1.16-0.541.03-0.52-1.82
Valuation
Enterprise Value 62.56M162.04M292.94M210.70M137.36M153.17M128.87M176.38M218.93M181.06M251.01M181.44M121.34M22.12M90.34M177.79M101.54M74.24M118.95M87.37M56.01M
Market Capitalization 214.99M307.69M292.94M279.67M170.82M182.21M139.03M177.94M195.97M206.41M290.34M282.25M217.53M171.56M203.70M
Return Ratios
Return on Sales 0.43%0.34%-0.49%0.02%0.02%0.04%0.00%-0.58%
Return on Capital Employed 0.01%-0.07%0.07%0.06%0.07%0.00%-0.07%
Return on Invested Capital 0.08%0.11%0.09%0.06%0.04%
Return on Assets 0.01%-0.09%0.00%0.00%0.01%0.00%-0.08%
Return on Equity 0.11%-0.10%0.01%0.00%