COM:SUNLINKHEALTH
Sunlink Health Systems
- Stock
Last Close
0.79
22/11 20:58
Market Cap
5.28M
Beta: -
Volume Today
9.71K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.90M - | 3.88M 0.51% | 3.19M 17.99% | 2.39M 25.10% | 2.03M 15.05% | 1.96M 3.53% | 1.94M 0.72% | 1.88M 3.25% | 1.82M 3.14% | 1.75M 3.74% | 877K 49.91% | |
average payables | 5.00M - | 4.49M 10.15% | 3.92M 12.67% | 2.48M 36.79% | 1.41M 43.37% | 1.40M 0.25% | 1.22M 13.09% | 984K 19.21% | 1.22M 24.14% | 1.60M 30.82% | 924.50K 42.15% | |
average receivables | 13.38M - | 11.69M 12.61% | 8.46M 27.66% | 6.04M 28.64% | 5.36M 11.12% | 4.77M 11.10% | 4.51M 5.33% | 6.04M 33.89% | 7.08M 17.12% | 5.32M 24.89% | 2.13M 60.03% | |
book value per share | 3.53 - | 3.55 0.73% | 2.06 41.93% | 2.32 12.46% | 2.07 10.61% | 2.10 1.41% | 1.98 6.12% | 3.01 52.52% | 2.75 8.62% | 2.48 9.87% | ||
capex per share | -0.18 - | -0.14 24.43% | -0.14 3.46% | -0.17 22.27% | -0.22 28.82% | -0.18 20.81% | -0.17 4.27% | -0.38 120.57% | -0.46 22.26% | -0.28 37.97% | ||
capex to depreciation | -0.47 - | -0.49 3.22% | -0.55 13.86% | -0.82 48.35% | -1.00 22.10% | -0.74 26.51% | -0.82 11.02% | -1.91 133.31% | -2.07 8.43% | -1.13 45.19% | ||
capex to operating cash flow | -0.44 - | -0.44 0.10% | 3.16 813.51% | 0.29 90.81% | -4.70 1,717.43% | 0.89 118.97% | -0.30 133.49% | -1.90 536.75% | 797.50 42,049.42% | 3.70 99.54% | ||
capex to revenue | -0.02 - | -0.01 13.25% | -0.02 49.78% | -0.03 44.05% | -0.04 15.07% | -0.03 20.78% | -0.02 11.12% | -0.06 157.35% | -0.08 20.97% | -0.04 45.94% | ||
cash per share | 0.38 - | 0.63 66.55% | 0.35 45.41% | 1.12 225.14% | 0.42 62.84% | 1.08 159.55% | 1.61 48.45% | 1.44 10.28% | 0.98 32.17% | 0.64 34.67% | ||
days of inventory on hand | 38.61 - | 40.70 5.42% | 35.34 13.18% | 32.13 9.09% | 30.03 6.54% | 32.43 8.01% | 29.41 9.33% | 36.17 22.99% | 30.04 16.94% | 26.62 11.39% | ||
days payables outstanding | 43.63 - | 48.29 10.69% | 45.88 5.00% | 23.38 49.04% | 19.64 15.98% | 25.16 28.09% | 13.74 45.38% | 20.97 52.63% | 23.15 10.38% | 28.06 21.22% | ||
days sales outstanding | 43.75 - | 42.73 2.32% | 35.48 16.97% | 40.45 14.02% | 33.30 17.69% | 37.73 13.31% | 32.94 12.68% | 69.75 111.75% | 56.37 19.19% | 32.36 42.59% | ||
debt to assets | 0.27 - | 0.21 22.42% | 0.25 18.34% | 0.19 23.89% | 0.12 38.48% | 0.12 3.87% | 0.15 27.58% | 0.14 11.20% | 0.05 67.12% | 0.05 2.97% | ||
debt to equity | 0.52 - | 0.36 31.08% | 0.57 59.95% | 0.31 46.12% | 0.18 42.47% | 0.20 10.70% | 0.32 59.96% | 0.21 33.82% | 0.07 68.32% | 0.06 5.87% | ||
dividend yield | ||||||||||||
earnings yield | -0.05 - | 0.02 136.32% | -2.98 17,462.93% | 0.17 105.81% | -0.15 186.05% | -0.19 24.81% | -0.09 49.42% | 0.29 409.92% | -0.25 184.99% | -0.28 13.36% | ||
enterprise value | 25.28M - | 20.33M 19.60% | 12.65M 37.79% | 11.73M 7.25% | 10.29M 12.30% | 5.95M 42.18% | -627.49K 110.55% | 18.00M 2,968.43% | 1.42M 92.14% | 2.98M 110.85% | ||
enterprise value over ebitda | 6.98 - | 4.82 30.91% | -3.92 181.21% | -10.70 173.25% | 12.73 218.95% | -13.67 207.40% | -0.53 96.09% | 6.09 1,240.58% | -0.21 103.41% | -5.08 2,348.61% | ||
ev to operating cash flow | 6.50 - | 6.92 6.51% | -29.69 529.05% | -2.09 92.96% | 25.98 1,342.36% | -4.17 116.05% | -0.16 96.21% | 13.19 8,440.50% | -353.85 2,783.50% | -5.53 98.44% | ||
ev to sales | 0.24 - | 0.22 7.69% | 0.20 9.94% | 0.22 10.41% | 0.19 11.61% | 0.13 32.98% | -0.01 110.07% | 0.44 3,470.97% | 0.03 92.26% | 0.06 81.80% | ||
free cash flow per share | 0.23 - | 0.17 24.57% | -0.19 208.37% | -0.77 312.59% | -0.18 77.17% | -0.38 113.46% | 0.40 206.00% | -0.18 144.50% | -0.46 158.25% | -0.36 21.31% | ||
free cash flow yield | 0.19 - | 0.11 39.06% | -0.38 427.36% | -0.47 24.25% | -0.14 70.62% | -0.25 83.51% | 0.45 277.71% | -0.05 111.65% | -0.46 783.05% | -0.40 13.51% | ||
graham net net | -1.64 - | -0.81 50.51% | -1.71 111.20% | 0.25 114.76% | -0.12 146.36% | 0.41 447.71% | 0.16 60.27% | 0.87 435.66% | 0.52 39.61% | 0.38 26.50% | ||
graham number | 2.14 - | 1.44 32.71% | 8.32 477.76% | 3.88 53.43% | 3.00 22.69% | 3.64 21.34% | 1.93 46.78% | 8.22 325.00% | 3.92 52.34% | 3.78 3.58% | ||
income quality | -7.14 - | 11.99 267.92% | 0.03 99.75% | -2.09 6,999.52% | -0.25 88.09% | 0.81 427.28% | -3.48 527.94% | 0.20 105.69% | 0.00 98.99% | 0.30 15,009.47% | ||
intangibles to total assets | 0.05 - | 0.06 5.55% | 0.07 21.92% | 0.04 36.19% | 0.06 25.04% | 0.06 1.34% | 0.04 19.09% | 0.04 13.29% | 0.04 10.56% | 0.05 17.99% | 0.59 1,061.21% | |
interest coverage | -0.03 - | 2.94 9,076.42% | -7.74 362.92% | -7.10 8.21% | -5.55 21.80% | -9.07 63.23% | -9.48 4.59% | 356 - | 2.14K - | |||
interest debt per share | 1.97 - | 1.37 30.50% | 1.27 6.78% | 0.79 38.32% | 0.41 47.51% | 0.45 8.64% | 0.63 39.80% | 0.63 0.26% | 0.18 71.39% | 0.15 14.14% | ||
inventory turnover | 9.45 - | 8.97 5.14% | 10.33 15.18% | 11.36 9.99% | 12.16 7.00% | 11.25 7.41% | 12.41 10.29% | 10.09 18.70% | 12.15 20.39% | 13.71 12.85% | ||
invested capital | 0.52 - | 0.36 31.08% | 0.57 59.95% | 0.31 46.12% | 0.18 42.47% | 0.20 10.70% | 0.32 59.96% | 0.21 33.82% | 0.07 68.32% | 0.06 5.87% | -398K 640,070,829.46% | |
market cap | 11.52M - | 14.26M 23.77% | 4.72M 66.89% | 15.51M 228.66% | 10.69M 31.13% | 10.73M 0.39% | 6.23M 41.96% | 23.62M 279.38% | 6.95M 70.59% | 6.39M 8.05% | ||
net current asset value | -4.75M - | 1.52M 132.06% | -7.45M 588.91% | 8.98M 220.49% | 4.12M 54.11% | 7.28M 76.75% | 5.70M 21.79% | 11.19M 96.44% | 7.99M 28.56% | 6.42M 19.64% | ||
net debt to ebitda | 3.80 - | 1.44 62.10% | -2.45 270.44% | 3.45 240.64% | -0.49 114.27% | 10.99 2,330.37% | -5.83 153.10% | -1.90 67.38% | 0.81 142.64% | 5.80 614.52% | ||
net income per share | -0.06 - | 0.03 144.95% | -1.49 5,848.16% | 0.29 119.28% | -0.19 166.87% | -0.28 45.17% | -0.08 69.83% | 1.00 1,284.28% | -0.25 124.86% | -0.26 3.14% | ||
operating cash flow per share | 0.41 - | 0.31 24.51% | -0.05 114.50% | -0.60 1,230.57% | 0.05 107.96% | -0.20 517.51% | 0.57 385.81% | 0.20 65.36% | -0.00 100.29% | -0.08 13,257.67% | ||
payables turnover | 8.37 - | 7.56 9.66% | 7.96 5.27% | 15.61 96.25% | 18.58 19.02% | 14.51 21.93% | 26.56 83.09% | 17.40 34.48% | 15.77 9.40% | 13.01 17.50% | ||
receivables turnover | 8.34 - | 8.54 2.38% | 10.29 20.44% | 9.02 12.30% | 10.96 21.50% | 9.68 11.74% | 11.08 14.53% | 5.23 52.78% | 6.48 23.74% | 11.28 74.20% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.01 - | 0.00 150.40% | -0.34 7,522.90% | 0.08 123.58% | -0.06 180.96% | -0.09 34.21% | -0.02 74.65% | 0.23 1,135.47% | -0.06 128.35% | -0.08 26.20% | -4.08 4,924.89% | |
revenue per share | 11.16 - | 9.72 12.90% | 6.72 30.93% | 5.70 15.12% | 6.38 11.95% | 6.38 0.03% | 6.87 7.70% | 5.89 14.29% | 5.95 1.06% | 6.83 14.75% | ||
roe | -0.02 - | 0.01 144.63% | -0.72 9,998.32% | 0.12 117.15% | -0.09 174.81% | -0.13 43.15% | -0.04 67.86% | 0.33 876.48% | -0.09 127.20% | -0.10 14.43% | ||
roic | -0.00 - | 0.02 2,723.25% | -0.34 1,657.79% | -0.13 63.45% | -0.08 40.02% | -0.12 54.37% | -0.03 74.97% | 0.07 340.46% | -0.26 475.85% | -0.12 55.22% | ||
sales general and administrative to revenue | 0.50 - | 0.48 3.45% | 0.50 2.81% | 0.45 9.75% | 0.46 1.79% | 0.43 5.08% | 0.42 2.84% | 0.35 16.37% | 0.47 34.12% | 0.41 13.18% | ||
shareholders equity per share | 3.53 - | 3.55 0.73% | 2.06 41.93% | 2.32 12.46% | 2.07 10.61% | 2.10 1.41% | 1.98 6.12% | 3.01 52.52% | 2.75 8.62% | 2.48 9.87% | ||
stock based compensation to revenue | 0.00 - | 0.00 11.50% | 0.00 126.94% | 0.00 31.35% | 0.00 87.40% | 0.00 85.51% | 0.00 2,571.46% | |||||
tangible asset value | 29.83M - | 30.26M 1.46% | 16.33M 46.03% | 20.11M 23.10% | 15.72M 21.83% | 13.69M 12.89% | 12.49M 8.77% | 19.58M 56.80% | 17.92M 8.50% | 16.24M 9.39% | -192K 101.18% | |
tangible book value per share | 3.16 - | 3.20 1.46% | 1.73 46.03% | 2.15 24.38% | 1.90 11.80% | 1.91 0.93% | 1.80 6.26% | 2.84 57.94% | 2.58 9.00% | 2.31 10.34% | ||
working capital | 9.29M - | 14.33M 54.16% | -2.69M 118.77% | 10.31M 483.30% | 8.26M 19.87% | 8.25M 0.13% | 8.51M 3.14% | 12.28M 44.30% | 9.12M 25.68% | 7.41M 18.84% |
All numbers in (except ratios and percentages)