Nobilis Health Corp. (NRTSF)

Nobilis Health Ratios and Metrics

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

Fiscal Year	Current	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Jan 9, 2026	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Market Capitalization	0	105	163	200	177	41
Market Cap Growth	-99.95%	-35.57%	-18.46%	12.80%	334.93%	908.44%
Enterprise Value	-	171	201	214	175	43
Last Close Price	0.00	1.35	2.10	2.82	3.00	0.95
PE Ratio	0.00	27.66	25.28	3.93	61.27	28.78
Forward PE	-	7.11	6.77	-	-	-
PS Ratio	-	0.35	0.57	0.89	2.11	1.31
PB Ratio	-	0.49	1.04	1.37	3.13	2.55
P/TBV Ratio	-	-	2.65	3.23	-	4.69
P/FCF Ratio	0.00	4.95	-	85.62	89.74	17.66
P/OCF Ratio	0.00	3.98	104.03	29.77	44.33	11.68
PEG Ratio	-	0.50	0.34	-	-	-
EV/Sales Ratio	-	0.58	0.70	0.95	2.08	1.37
EV/EBITDA Ratio	-	5.01	10.51	5.88	7.91	8.15
EV/EBIT Ratio	-	7.57	19.49	6.75	8.53	9.47
EV/FCF Ratio	-	8.06	-	91.51	88.49	18.46
Debt / Equity Ratio	0.68	0.64	0.54	0.31	0.37	0.12
Debt / EBITDA Ratio	3.78	4.00	4.39	1.23	0.95	0.36
Debt / FCF Ratio	18.53	6.44	-	19.08	10.58	0.83
Asset Turnover	0.78	0.81	1.05	1.30	1.31	1.75
Inventory Turnover	32.68	28.81	24.50	26.49	21.13	6.69
Quick Ratio	1.99	1.91	2.26	2.09	1.57	2.13
Current Ratio	2.21	2.12	2.48	2.23	1.73	2.33
Return on Equity (ROE)	4.31%	5.54%	4.70%	63.07%	43.98%	54.91%
Return on Assets (ROA)	3.55%	3.84%	2.36%	11.39%	20.02%	15.84%
Return on Capital (ROIC)	4.35%	4.77%	3.00%	14.75%	26.84%	19.59%
Return on Capital Employed (ROCE)	6.20%	6.60%	4.30%	16.60%	27.40%	27.90%
Earnings Yield	2106410.26%	3.62%	3.96%	25.43%	1.63%	3.48%
FCF Yield	9661538.46%	20.22%	-2.44%	1.17%	1.11%	5.66%
Buyback Yield / Dilution	0.25%	-0.81%	-3.10%	-57.65%	-26.79%	-5.24%
Total Shareholder Return	0.25%	-0.81%	-3.10%	-57.65%	-26.79%	-5.24%

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