Healthcare Triangle Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020
Market Capitalization	7	12	7	70	-
Market Cap Growth	-	56.94%	-89.38%	-	-
Enterprise Value	9	15	9	72	-1
PE Ratio	-0.95	-0.95	-0.78	-11.85	-
PS Ratio	0.19	0.35	0.16	2.00	-
PB Ratio	11.61	21.83	0.60	4.37	-
P/FCF Ratio	-7.23	-7.23	-2.83	-9.80	-
P/OCF Ratio	-7.28	-7.28	-2.88	-9.91	-
EV/Sales Ratio	0.28	0.45	0.19	2.05	-0.02
EV/EBITDA Ratio	-3.61	-3.61	-1.43	-18.33	-0.19
EV/EBIT Ratio	-1.31	-1.31	-0.92	-13.47	-0.24
EV/FCF Ratio	-9.12	-9.12	-3.24	-10.04	0.88
Debt / Equity Ratio	8.02	8.02	0.19	0.21	0.17
Debt / EBITDA Ratio	-1.05	-1.05	-0.40	-0.88	0.22
Debt / FCF Ratio	-2.66	-2.66	-0.91	-0.48	-1.03
Quick Ratio	0.59	0.59	1.30	1.96	1.22
Current Ratio	0.71	0.71	1.26	1.89	1.18
Asset Turnover	2.23	2.23	2.03	1.98	3.24
Interest Coverage	-11.71	-11.71	-44.03	-9.45	34.20
Return on Equity (ROE)	-205.50%	-205.50%	-65.60%	-58.10%	74.70%
Return on Assets (ROA)	-83.00%	-83.00%	-42.60%	-33.30%	24.30%
Return on Capital (ROIC)	-233.74%	-233.74%	-70.38%	-27.35%	20.87%
Earnings Yield	-197.57%	-105.08%	-128.45%	-8.44%	-
FCF Yield	-26.02%	-13.84%	-35.29%	-10.20%	-
Buyback Yield / Dilution	-15.57%	-15.57%	-24.34%	-5.48%	-
Total Shareholder Return	-15.57%	-15.57%	-24.34%	-5.48%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).