Concord Medical Services ... (CCM)
4.79
0.02 (0.42%)
At close: Jan 15, 2025, 11:04 AM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| PE Ratio | -1.2 | -1.01 | -0.68 | -1.17 | -1.46 | -2.95 | -3.3 | -5.3 | -17.99 | 18.11 | 19.88 | 96.21 | -44.94 | 183.24 | 117.58 | 157.08 |
| PS Ratio | 0.66 | 1.05 | 0.38 | 1.62 | 2.26 | 3.64 | 2.84 | 3.05 | 2.28 | 3.72 | 3.03 | 26.02 | 21.47 | 60.87 | 50.19 | 72.30 |
| PB Ratio | -0.17 | -0.27 | -0.13 | -0.55 | -3.65 | 1.59 | 1.01 | 1.19 | 1.01 | 1.26 | 0.80 | 5.84 | 4.99 | 10.75 | 6.81 | 21.98 |
| P/FCF Ratio | -0.91 | -0.82 | -0.16 | -0.49 | -0.5 | -0.86 | -3.58 | -7.09 | -3.94 | 5.94 | 17.24 | -470.1 | 81.35 | 296.95 | 507.87 | 817.19 |
| P/OCF Ratio | -1.29 | -2.28 | -0.51 | -1.57 | -2.29 | -17.98 | 35.15 | -17.79 | -8.04 | 4.61 | 6.59 | 45.69 | 70.48 | 124.16 | 108.01 | 265.54 |
| 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 (ROE) | 0.14 | 0.26 | 0.20 | 0.47 | 2.50 | -0.54 | -0.3 | -0.22 | -0.06 | 0.07 | 0.04 | 0.06 | -0.11 | 0.06 | 0.06 | 0.14 |
| Return on Assets (ROA) | -0.05 | -0.08 | -0.04 | -0.06 | -0.07 | -0.05 | -0.08 | -0.08 | -0.02 | 0.04 | 0.02 | 0.03 | -0.09 | 0.05 | 0.05 | 0.05 |
| Return on Capital (ROIC) | -0.11 | -0.11 | -0.08 | -0.07 | -0.12 | -0.08 | -0.09 | -0.07 | -0.00 | 0.08 | 0.05 | 0.07 | 0.06 | 0.08 | 0.07 | 0.08 |
| 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 | 0.01 | 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 | -14.26% | -32.28% | -11.72% | 5.87% | -7.98% | 10.35% | 29.61% | 37.03% | 42.69% | 54.76% | 61.35% | 63.89% | 64.58% | 68.50% | 70.06% | 73.46% |
| Net Profit Margin | -55.39% | -103.72% | -55.89% | -139% | -154.79% | -123.04% | -85.9% | -57.55% | -12.7% | 20.55% | 15.25% | 27.05% | -47.77% | 33.22% | 42.69% | 46.03% |
| Pretax Profit Margin | -103.39% | -177.91% | -108.98% | -198.04% | -197.15% | -117.99% | -76.71% | -44.96% | -0.85% | 28.94% | 25.62% | 39.75% | -36.66% | 44.87% | 55.13% | 59.61% |
| Operating Profit Margin | -86.15% | -111.22% | -94.38% | -141.7% | -220.45% | -156.76% | -64.01% | -37.06% | -0.93% | 30.26% | 27.76% | 40.39% | 30.85% | 46.12% | 57.24% | 59.27% |
| FCF Margin | -72.98% | -127.19% | -230.61% | -329.34% | -451.83% | -420.64% | -79.27% | -43.09% | -57.93% | 62.70% | 17.59% | -5.54% | 26.39% | 20.50% | 9.88% | 8.85% |
| EBITDA Margin | -64.04% | -85.12% | -74.92% | -106.14% | -153.68% | -130.33% | -28.34% | 4.46% | 28.33% | 62.90% | 59.66% | 73.00% | -35.84% | 74.94% | 84.22% | 81.72% |