Concord Medical Services ... (CCM)
4.13
-0.27 (-6.14%)
At close: Apr 02, 2025, 3:53 PM
4.27
3.30%
After-hours: Apr 02, 2025, 03:53 PM EDT
Concord Medical Services Ratios Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
| Period Ending | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 |
| PE Ratio | -1.2 | -1.01 | -0.68 | -0.77 | -1.46 | -2.95 | -3.3 | -5.31 | -17.99 | 18.11 | 15.28 | 8.45 | -3.95 | 16.10 | 10.33 | 13.80 |
| PEG Ratio | 0.03 | 0.03 | 0.03 | -0.01 | -0.03 | -0.11 | -0.35 | -0.02 | 0.10 | 1.29 | -0.54 | -0.05 | 0.01 | -0.31 | 0.30 | n/a |
| PS Ratio | 0.66 | 1.05 | 0.38 | 1.07 | 2.26 | 3.64 | 2.84 | 3.06 | 2.28 | 3.72 | 2.33 | 2.29 | 1.89 | 5.35 | 4.41 | 6.35 |
| PB Ratio | -0.17 | -0.27 | -0.13 | -0.36 | -3.65 | 1.59 | 1.01 | 1.19 | 1.01 | 1.26 | 0.62 | 0.51 | 0.44 | 0.94 | 0.60 | 1.93 |
| P/FCF Ratio | -0.91 | -0.82 | -0.16 | -0.32 | -0.5 | -0.86 | -3.58 | -7.09 | -3.94 | 5.94 | 13.25 | -41.3 | 7.14 | 26.09 | 44.62 | 71.78 |
| P/OCF Ratio | -1.29 | -2.28 | -0.51 | -1.04 | -2.3 | -17.98 | 35.15 | -17.81 | -8.04 | 4.61 | 5.07 | 4.01 | 6.19 | 10.91 | 9.49 | 23.33 |
| OCF/S Ratio | -0.51 | -0.46 | -0.74 | -1.03 | -0.98 | -0.2 | 0.08 | -0.17 | -0.28 | 0.81 | 0.46 | 0.57 | 0.30 | 0.49 | 0.46 | 0.27 |
| Debt / Equity Ratio | -1.55 | -1.74 | -1.99 | -3.55 | -15.09 | 2.14 | 1.33 | 1.02 | 1.09 | 0.50 | 0.51 | 0.43 | 0.11 | 0.09 | 0.08 | 0.23 |
| Quick Ratio | 0.30 | 0.60 | 0.68 | 1.28 | 0.44 | 1.41 | 1.00 | 1.25 | 0.99 | 1.90 | 1.09 | 0.98 | 3.06 | 2.70 | 7.88 | 2.59 |
| Current Ratio | 0.32 | 0.68 | 0.73 | 1.32 | 0.45 | 1.41 | 1.00 | 1.26 | 0.99 | 1.90 | 1.11 | 0.99 | 3.39 | 3.24 | 8.36 | 2.59 |
| Asset Turnover | 0.09 | 0.08 | 0.08 | 0.04 | 0.05 | 0.04 | 0.10 | 0.14 | 0.17 | 0.21 | 0.14 | 0.13 | 0.19 | 0.15 | 0.12 | 0.11 |
| Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 21.51 | 24.12 | 24.29 | 13.66 |
| Return on Equity | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Invested Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.21 | n/a | 0.20 | n/a | n/a | 0.06 | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.09 | n/a | 3.64 | n/a | n/a | -0.26 | n/a | n/a | n/a |
| Gross Profit Margin | -0.14 | -0.32 | -0.12 | 0.06 | -0.08 | 0.10 | 0.30 | 0.37 | 0.43 | 0.55 | 0.61 | 0.64 | 0.65 | 0.69 | 0.70 | 0.73 |
| Net Profit Margin | -0.55 | -1.04 | -0.56 | -1.39 | -1.55 | -1.23 | -0.86 | -0.58 | -0.13 | 0.21 | 0.15 | 0.27 | -0.48 | 0.33 | 0.43 | 0.46 |
| Pretax Profit Margin | -1.03 | -1.78 | -1.09 | -1.98 | -1.97 | -1.18 | -0.77 | -0.45 | -0.01 | 0.29 | 0.26 | 0.40 | -0.37 | 0.45 | 0.55 | 0.60 |
| Operating Profit Margin | -0.86 | -1.11 | -0.94 | -1.42 | -2.2 | -1.57 | -0.64 | -0.37 | -0.01 | 0.30 | 0.28 | 0.40 | 0.31 | 0.46 | 0.57 | 0.59 |
| FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| EBITDA Margin | -0.64 | -0.85 | -0.75 | -1.06 | -1.54 | -1.3 | -0.28 | 0.04 | 0.28 | 0.63 | 0.60 | 0.73 | -0.36 | 0.75 | 0.84 | 0.82 |