Regional Health Propertie... (RHE)
AMEX: RHE
· Real-Time Price · USD
2.77
-0.00 (-0.15%)
At close: Feb 03, 2025, 2:05 PM
Regional Health Properties Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -0.31 | -1.32 | -0.88 | -1.37 | -1.19 | -3.92 | -1.05 | -2.47 | -0.8 | -0.22 | -2.89 | -0.78 | -0.35 | -2.99 | -89.89 | -11.58 | 92.04 |
PEG Ratio | -0.00 | 0.03 | -0.02 | 0.05 | -0.00 | 0.05 | -0.02 | 0.04 | 0.01 | -0.00 | 0.04 | 0.01 | -0.00 | -0.00 | 0.97 | 0.00 | -0.9 |
PS Ratio | 0.32 | 0.53 | 0.82 | 0.90 | 1.11 | 0.83 | 0.98 | 1.47 | 1.63 | 0.58 | 0.39 | 0.51 | 0.95 | 1.23 | 2.09 | 3.60 | 1.09 |
PB Ratio | -0.56 | -1.03 | -1.46 | -2.74 | -6.26 | 20.18 | 10.51 | 5.32 | 3.52 | 1.58 | 0.73 | 0.67 | 0.84 | 0.76 | 1.29 | 2.17 | 0.69 |
P/FCF Ratio | 13.64 | 3.52 | -23.57 | 23.51 | 8.48 | 17.78 | 9.18 | -13.72 | 2.45 | -3.86 | 7.21 | -3.2 | -3.81 | 10.16 | 8.35 | -5.82K | 3.34 |
P/OCF Ratio | 9.88 | 3.15 | -30.94 | 7.68 | 7.70 | 14.81 | 8.05 | 18.94 | 2.44 | -4.13 | 6.85 | -3.39 | -4 | 10.10 | 8.13 | 629.72 | 3.29 |
OCF/S Ratio | 0.03 | 0.17 | -0.03 | 0.12 | 0.14 | 0.06 | 0.12 | 0.08 | 0.66 | -0.14 | 0.06 | -0.15 | -0.24 | 0.12 | 0.26 | 0.01 | 0.33 |
Debt / Equity Ratio | n/a | -15.06 | -20.54 | -37.36 | -71.96 | 290.01 | 140.38 | 43.20 | 30.28 | 14.91 | 13.19 | 13.22 | 11.13 | 8.17 | 7.95 | 8.21 | 8.04 |
Quick Ratio | 1.22 | 1.16 | 3.66 | 3.89 | 1.34 | 1.53 | -0.45 | -0.39 | 1.57 | -0.4 | 2.11 | -0.32 | 2.25 | 2.41 | 2.75 | 3.21 | 3.06 |
Current Ratio | 1.22 | 1.16 | 3.66 | 1.47 | 1.34 | 1.53 | 1.47 | 1.55 | 1.57 | 1.84 | 2.11 | 2.09 | 2.25 | 2.40 | 2.82 | 3.29 | 3.14 |
Asset Turnover | 0.12 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.15 | 0.12 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Interest Coverage | -0.49 | 0.79 | -0.44 | 0.32 | -0.44 | 0.23 | -0.57 | 0.27 | -1.07 | 4.32 | 3.03 | -0.83 | -2.05 | 0.44 | 0.94 | 0.82 | 1.62 |
Return on Equity | 0.45 | 0.19 | 0.41 | 0.50 | 1.31 | -1.29 | -2.51 | -0.54 | -1.11 | -1.81 | -0.06 | -0.21 | -0.6 | -0.06 | n/a | -0.05 | n/a |
Return on Assets | -0.03 | -0.01 | -0.02 | -0.01 | -0.02 | n/a | -0.02 | -0.01 | -0.03 | -0.1 | n/a | -0.01 | -0.04 | -0.01 | n/a | n/a | n/a |
Return on Invested Capital | -0.01 | 0.01 | -0.01 | n/a | -0.01 | n/a | -0.01 | n/a | -0.01 | 0.14 | 0.02 | -0.01 | -0.02 | n/a | 0.01 | 0.01 | 0.01 |
Dividend Yield | 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 | n/a |
Payout Ratio | 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 | n/a |
Gross Profit Margin | n/a | 0.45 | 0.45 | 0.34 | 0.33 | 0.33 | 0.37 | 0.47 | 0.28 | 0.34 | 0.18 | 0.26 | 0.37 | 0.37 | 0.37 | 0.37 | 0.43 |
Net Profit Margin | -0.26 | -0.1 | -0.23 | -0.16 | -0.23 | -0.05 | -0.24 | -0.15 | -0.51 | -0.66 | -0.03 | -0.16 | -0.68 | -0.1 | -0.01 | -0.08 | 0.00 |
Pretax Profit Margin | -0.26 | -0.1 | -0.23 | -0.16 | -0.23 | -0.05 | -0.24 | -0.15 | -0.51 | -0.22 | -0.03 | -0.16 | -0.44 | -0.11 | -0.00 | -0.07 | 0.00 |
Operating Profit Margin | -0.04 | 0.10 | -0.07 | 0.05 | -0.07 | 0.04 | -0.1 | 0.04 | -0.19 | 0.29 | 0.15 | -0.07 | -0.2 | 0.04 | 0.09 | 0.08 | 0.16 |
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 | n/a |
EBITDA Margin | 0.01 | 0.12 | 0.04 | 0.17 | 0.05 | 0.15 | 0.03 | 0.19 | -0.06 | -0.1 | 0.21 | 0.00 | -0.11 | 0.14 | 0.19 | 0.19 | 0.25 |