Profitability Ratios
| Ratio |
Value |
| GP Margin |
41.7% |
| EBIT Margin |
6.7% |
| EBITDA Margin |
9.9% |
| Operating Margin |
4.3% |
| Pretax Margin |
-2.2% |
| Cont. Ops Margin |
-2.9% |
| Net Margin |
-4.1% |
| Bottom Line Margin |
-4.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.41 |
| Quick Ratio |
1.27 |
| Solvency Ratio |
-0.007 |
| Cash Ratio |
0.02 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
-0.77 |
| PEG Ratio |
-0.00 |
| Forward PEG |
-0.00 |
| Price/Book |
-0.21 |
| Price/Sales |
0.03 |
| Price/FCF |
3.29 |
| Price/Op Cash Flow |
0.82 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.8611 |
| Debt/Equity |
-6.3229 |
| Debt/Capital |
1.1879 |
| Long-Term Debt/Capital |
1.2053 |
| Financial Leverage |
-7.34 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
12.50 |
| Operating Cash Flow Ratio |
0.205 |
| Operating Cash Flow/Sales |
3.8% |
| Free Cash Flow/Operating Cash Flow |
25.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.17 |
| Interest Coverage |
0.6280 |
| Short-Term Operating Cash Flow Coverage |
3.56 |
| Operating Cash Flow Coverage |
0.04 |
| Capital Expenditure Coverage |
1.33 |
| Dividend + Capital Expenditure Coverage |
1.33 |
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 |
95.64 |
| EPS |
-3.906 |
| Debt/Share |
98.1439 |
| Cash/Share |
0.28 |
| Book Value/Share |
-9.97 |
| Tangible BV/Share |
-39.95 |
| Equity/Share |
-14.49 |
| Operating Cash Flow/Share |
3.634 |
| Capital Expenditure/Share |
2.725 |
| FCF/Share |
0.908 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.823 |
| Earnings Before Tax/EBIT |
-0.522 |
| Price/Fair Value |
-0.21 |
| Debt/Market Cap |
28.7960 |
| Effective Tax Rate |
-27.9% |
| Enterprise Value Multiple |
9.98 |
CYH - Community Health Systems, Inc.