SunLink Health Systems In... (SSY)
AMEX: SSY
· Real-Time Price · USD
1.11
0.15 (15.63%)
At close: Aug 14, 2025, 3:59 PM
SunLink Health Systems Ratios and Metrics
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Period Ending | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 |
PE Ratio | -3.69 | -3.56 | -4.03 | 3.43 |
Forward PE Ratio | n/a | n/a | n/a | n/a |
PEG Ratio | -0.14 | -0.89 | 0.03 | -0.00 |
PS Ratio | 0.17 | 0.13 | 0.17 | 0.58 |
PB Ratio | 0.35 | 0.37 | 0.36 | 1.14 |
P/FCF Ratio | -1.27 | -2.51 | -2.17 | -19.2 |
P/OCF Ratio | -1.89 | -11.83 | -1.74K | 17.31 |
Price to Fair Value | 0.35 | 0.37 | 0.36 | 1.14 |
Debt / Equity Ratio | 0.03 | 0.06 | 0.07 | 0.21 |
Debt to Assets Ratio | 0.03 | 0.05 | 0.05 | 0.14 |
Debt to Capital Ratio | 0.03 | 0.06 | 0.06 | 0.17 |
LT Debt to Capital Ratio | n/a | n/a | n/a | n/a |
Debt to Market Cap | n/a | n/a | n/a | 0.13 |
Quick Ratio | 3.35 | 2.16 | 1.96 | 2.07 |
Current Ratio | 3.72 | 2.52 | 2.19 | 2.27 |
Cash Ratio | 1.70 | 0.92 | 0.88 | 1.03 |
Solvency Ratio | 0.09 | -0.01 | -0.02 | 0.77 |
Asset Turnover | 1.57 | 2.06 | 1.48 | 1.29 |
Receivables Turnover | 9.62 | 18.50 | 6.48 | 5.23 |
Payables Turnover | 10.26 | 27.08 | 15.77 | 17.40 |
Inventory Turnover | 12.58 | 13.71 | 12.15 | 10.09 |
Fixed Asset Turnover | 9.76 | 5.14 | 4.40 | 5.21 |
Working Capital Turnover | 3.44 | 5.80 | 3.86 | 3.92 |
Financial Leverage Ratio | 1.29 | 1.34 | 1.46 | 1.52 |
Interest Coverage | n/a | n/a | -356 | 66.82 |
Debt Service Coverage | n/a | n/a | -260.27 | 1.06 |
Return on Equity | -0.1 | -0.1 | -0.09 | 0.33 |
Return on Assets | -0.07 | -0.08 | -0.06 | 0.22 |
Return on Invested Capital | -0.14 | -0.12 | -0.28 | 0.07 |
OCF Ratio | -0.71 | -0.11 | -0.00 | 0.14 |
OCF/S Ratio | -0.09 | -0.01 | -0.00 | 0.03 |
FCF/OCF Ratio | 1.49 | 4.70 | 798.50 | -0.9 |
ST OCF Coverage | n/a | n/a | n/a | 0.46 |
OCF Coverage Ratio | -5.64 | -0.5 | -0.00 | 0.31 |
CapEx Coverage Ratio | -2.03 | -0.27 | -0.00 | 0.53 |
Dividend & CapEx Coverage | -2.03 | -0.27 | -0.00 | 0.53 |
Dividend Yield | n/a | n/a | n/a | n/a |
Dividend Yield % | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a |
Dividend Per Share | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.40 | 0.50 | 0.49 | 0.53 |
EBIT Margin | -0.07 | -0.05 | -0.13 | 0.05 |
EBITDA Margin | -0.01 | -0.03 | -0.09 | 0.08 |
Operating Profit Margin | -0.07 | -0.05 | -0.13 | 0.05 |
Pretax Profit Margin | -0.07 | -0.03 | -0.04 | 0.17 |
Continuous Operations Margin | -0.07 | 0.00 | -0.04 | 0.17 |
Net Profit Margin | -0.05 | -0.04 | -0.04 | 0.17 |
Bottom Line Profit Margin | -0.07 | -0.04 | -0.05 | 0.17 |
FCF Margin | -0.14 | -0.05 | -0.08 | -0.03 |
Revenue Per Share | 4.61 | 6.83 | 5.95 | 5.89 |
Net Income Per Share | -0.22 | -0.26 | -0.25 | 1.00 |
Interest Debt Per Share | 0.08 | 0.15 | 0.18 | 0.63 |
Cash Per Share | 1.02 | 0.64 | 0.98 | 1.44 |
Book Value Per Share | 2.27 | 2.48 | 2.75 | 3.01 |
Tangible Book Value Per Share | 2.10 | 2.31 | 2.58 | 2.84 |
Shareholders' Equity Per Share | 2.27 | 2.48 | 2.75 | 3.01 |
Operating Cash Flow Per Share | -0.42 | -0.08 | -0.00 | 0.20 |
CapEx Per Share | 0.21 | 0.28 | 0.46 | 0.38 |
Free Cash Flow Per Share | -0.63 | -0.36 | -0.46 | -0.18 |
Net Income / EBT | 0.66 | 1.08 | 1.07 | 0.98 |
EBT / EBIT | 0.96 | 0.72 | 0.30 | 3.74 |
Effective Tax Rate | 0.00 | 0.00 | -0.07 | 0.01 |
EV Multiple | 2.23 | -1.8 | -0.37 | 5.57 |
Source: Financial Modeling Prep. Financial Sources.