CHPM

COM:CONCORDHP

Concord Health Partners

Stock

Last Close

10.15

21/04 14:16

Volume Today

1.20K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21
average inventory
average payables		185.92K -	125.05K 32.74%
average receivables
book value per share		7.79 -	21.75 179.18%
capex per share
capex to depreciation
capex to operating cash flow
capex to revenue
cash per share		0.02 -	0.01 18.40%
days of inventory on hand
days payables outstanding
days sales outstanding
debt to assets	0.04 -	0.04 0.95%	0.14 280.55%
debt to equity	0.04 -	0.04 0.99%	0.16 324.76%
dividend yield
earnings yield		0.00 -	0.63 25,307.45%
enterprise value	-1.30M -	384.15M 29,613.19%	75.80M 80.27%
enterprise value over ebitda		115.66 -	3.40 97.06%
ev to operating cash flow		-491.36 -	-42.85 91.28%
ev to sales
free cash flow per share		-0.02 -	-0.24 1,031.46%
free cash flow yield		-0.00 -	-0.02 1,047.12%
graham net net		-0.27 -	-3.41 1,151.05%
graham number		2.12 -	56.02 2,545.07%
income quality		-0.81 -	-0.08 90.22%
intangibles to total assets	0 -	0	0
interest coverage		-0.33 -	-52.49 15,904.61%
interest debt per share		0.05 -	0.01 82.71%
inventory turnover
invested capital
market cap		384.75M -	75.90M 80.27%
net current asset value	-9.29M -	-10.23M 10.14%	-25.30M 147.25%
net debt to ebitda		-0.18 -	-0.00 97.57%
net income per share		0.03 -	6.41 24,960.76%
operating cash flow per share		-0.02 -	-0.24 1,031.46%
payables turnover
receivables turnover
research and ddevelopement to revenue
return on tangible assets		0.00 -	0.25 7,942.44%
revenue per share
roe		0.00 -	0.29 8,876.63%
roic		-0.00 -	-0.04 2,564.35%
sales general and administrative to revenue
shareholders equity per share		7.79 -	21.75 179.18%
stock based compensation to revenue
tangible asset value	291.14M -	292.10M 0.33%	163.09M 44.16%
tangible book value per share		7.79 -	21.75 179.18%
working capital	1.21M -	269.07K 77.78%	-3.85M 1,531.62%

All numbers in (except ratios and percentages)