Concentra Group Parent I...
20.90
0.49 (2.40%)
At close: Jan 15, 2025, 3:59 PM
20.84
-0.29%
After-hours Jan 15, 2025, 04:00 PM EST

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21
PE Ratio 15.81 17.07 13.62
PS Ratio 1.55 1.65 1.64
PB Ratio 2.46 2.92 n/a
P/FCF Ratio 17.25 12.46 11.67
P/OCF Ratio 12.15 10.37 9.79
OCF/S Ratio 0.13 0.16 0.17
Debt / Equity Ratio 0.78 1.07 n/a
Quick Ratio 1.07 1.02 n/a
Current Ratio 1.07 1.02 n/a
Asset Turnover 0.79 0.75 n/a
Interest Coverage 2.52 8.16K 8.48K
Return on Equity (ROE) 0.16 0.17 n/a
Return on Assets (ROA) 0.08 0.07 n/a
Return on Capital (ROIC) 0.14 0.13 n/a
Dividend Yield 0.00 0.00 0.00
Payout Ratio 0.03 0.04 0.03
Gross Profit Margin 23.90% 23.67% 24.71%
Net Profit Margin 9.79% 9.67% 12.06%
Pretax Profit Margin 9.40% 13.04% 15.91%
Operating Profit Margin 15.63% 14.97% 15.60%
FCF Margin 8.98% 13.24% 14.08%
EBITDA Margin 19.59% 19.15% 22.50%