Mid-Atlantic Home Health Network, Inc. (MAHN)

MAHN Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997
Period Ending	Feb 11, 2026	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997
Market Capitalization	14	4	5	2	0	1
Market Cap Growth	1516.11%	-14.67%	199.14%	300.32%	-49.63%	-
Enterprise Value	-	9	10	5	0	-
Last Close Price	0.10	0.29	0.34	0.11	0.03	0.06
PE Ratio	47.01	-	9.26	3.72	59.48	4.49
PS Ratio	0.51	0.14	0.17	0.08	0.03	0.06
PB Ratio	6.30	2.05	2.36	0.74	0.23	0.46
P/TBV Ratio	14.12	5.68	7.01	1.17	0.38	0.83
P/FCF Ratio	41.12	3.21	-	-	-	1.88
P/OCF Ratio	41.69	3.16	-	-	-	1.81
EV/Sales Ratio	-	0.30	0.37	0.26	0.01	-
EV/EBITDA Ratio	-	8.70	6.34	4.40	0.38	-
EV/EBIT Ratio	-	10.66	6.76	4.70	0.47	-
EV/FCF Ratio	-	6.86	-	-	-	-
Debt / Equity Ratio	2.06	2.65	2.84	1.55	1.71	1.32
Debt / EBITDA Ratio	4.78	5.27	3.45	3.00	6.83	3.48
Debt / FCF Ratio	13.46	4.16	-	-	-	5.38
Net Debt / Equity Ratio	1.72	2.00	2.56	1.29	1.24	0.98
Net Debt / EBITDA Ratio	3.98	3.97	3.12	2.50	4.93	2.58
Net Debt / FCF Ratio	11.21	3.13	-6.09	-4.30	-4.68	3.99
Asset Turnover	3.03	3.10	3.57	3.27	3.00	3.82
Quick Ratio	1.11	1.07	1.10	1.27	1.28	1.31
Current Ratio	1.17	1.10	1.11	1.33	1.35	1.35
Return on Equity (ROE)	1.23%	-1.77%	24.70%	22.18%	0.46%	10.89%
Return on Assets (ROA)	6.08%	5.53%	12.22%	11.12%	4.37%	8.67%
Return on Invested Capital (ROIC)	3.60%	-21.99%	15.58%	16.60%	9.54%	14.98%
Return on Capital Employed (ROCE)	31.20%	31.70%	56.60%	42.50%	17.00%	25.70%
Earnings Yield	0.19%	-0.87%	10.82%	26.97%	1.98%	22.42%
FCF Yield	2.43%	31.15%	-17.85%	-40.56%	-114.24%	53.09%
Payout Ratio	-	-	0.24%	0.28%	15.31%	0.68%
Buyback Yield / Dilution	9.56%	5.12%	9.95%	-12.26%	27.68%	-67.66%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.