Concord Medical Services Holdings Financial Ratios for Analysis 2009-2024 | CCM

Fifteen years of historical annual and quarterly financial ratios and margins for Concord Medical Services Holdings (CCM).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
0.320.680.731.320.451.411.001.261.001.901.110.993.393.248.37
0.530.551.751.351.020.470.310.270.300.160.120.110.050.020.05
1.741.48-2.64-4.13-79.541.691.140.901.060.500.450.380.100.090.08
-14.26-32.28-11.725.87-7.9810.3529.6137.0342.6954.7640.1549.0864.5868.5070.05
-86.15-111.22-94.38-141.70-220.45-156.75-64.01-37.06-0.9330.2618.4330.1230.8646.1357.26
-86.15-111.22-94.38-141.70-220.45-156.75-64.01-37.06-0.9330.2618.4330.1230.8646.1357.26
-62.25-83.09-72.95-105.69-192.04-128.14-35.39-8.7124.7563.4937.0452.8057.6674.2883.99
-103.39-177.91-108.98-198.05-197.15-117.99-76.71-44.96-0.8528.9417.0429.69-36.6744.8755.11
-55.39-103.72-168.98-300.40-278.55-188.18-85.90-57.55-12.7020.559.3020.30-46.9633.6042.67
0.090.080.080.040.050.040.100.140.170.210.240.180.190.150.12
15.227.3614.259.7149.3151.0137.0748.3890.6192.0029.8338.94---
7.313.623.802.882.692.202.512.402.822.293.123.131.842.302.63
49.9210196.13127136166146152129159117117198159139
-30.40-38.1555.7878.781,728-46.85-28.15-21.52-5.535.273.635.554.185.815.79
-62.60-70.7824.0132.3446.13379-28.37-21.83-5.705.454.376.834.467.207.34
-8.77-12.81-8.39-7.57-8.19-5.66-8.24-8.21-2.203.202.163.543.565.015.10
-14.20-17.14-42.10-27.77-27.69-24.67-19.53-15.63-3.894.443.204.923.965.685.50
56.6767.31-33.87-18.10-0.6718.5535.9740.9149.9364.55-----
-8.91-7.19-12.91-8.06-6.46-1.290.95-2.58-6.0317.549.509.044.595.942.67
-12.55-14.41-15.28-13.95-11.87-3.06-0.78-4.80-7.6416.694.291.583.982.590.58

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0.991.001.001.601.991.901.081.131.041.111.231.161.120.991.482.493.073.393.384.764.693.244.365.327.788.37---
0.290.300.170.160.140.160.160.120.140.120.140.140.140.110.110.080.070.050.010.010.020.020.030.040.060.05---
1.241.060.610.560.460.500.530.450.490.450.400.430.430.380.200.140.130.100.040.040.040.090.060.080.090.08---
36.3429.3440.0845.3949.3229.5033.3138.5733.9147.2337.5441.3835.0339.3041.0868.7358.3665.5166.4867.5962.5676.1966.1569.6364.42100.00100.00100.00100.00
-11.79-28.47-0.2611.3117.9723921.2722.6615.2614.5619.4419.3814.5425.2626.7141.7035.04-12.0446.4644.5739.8442.3449.1547.4241.40100.00100.00100.00100.00
-11.79-28.47-0.2611.3117.9723921.2722.6615.2614.5619.4419.3814.5425.2626.7141.7035.04-12.0446.4644.5739.8442.3449.1547.4241.40100.00100.00100.00100.00
-----------------------------
-21.38-65.154.0829.3814.4815.3319.9620.1815.8216.8818.7518.7214.6225.6825.4140.4431.63-262.6344.0341.4936.3450.2345.2945.3539.42100.00100.00100.00100.00
-25.72-123.4114.4320.9318.9317.5612.9912.2610.554.6511.3111.449.653.7218.2627.2622.66-271.9429.7529.0225.5837.3533.0832.4328.3241.3444.2045.8539.61
0.040.040.050.060.050.050.070.070.060.070.060.070.050.060.060.050.040.050.050.050.030.040.040.040.030.04---
22.1220.5524.6320.2221.60-82.698.5911.3010.498.466.7410.2810.9915.145.92--------------
0.600.620.590.610.500.600.870.880.810.900.851.020.931.050.970.550.460.470.510.540.480.670.680.730.680.78---
14914515314918114910310311199.9510588.3496.2785.4792.42165197192175166187135133124133116---
-2.34-11.631.191.961.560.351.651.521.180.541.091.220.830.351.601.791.18-15.231.581.520.961.831.461.460.991.66---
-2.41-11.991.232.011.610.362.021.841.440.651.321.481.020.441.991.891.26-16.261.941.871.192.271.851.851.252.11---
-0.94-4.630.691.170.980.210.880.890.670.320.680.750.510.231.181.480.99-12.971.411.390.871.581.291.270.861.47---
-1.65-8.180.991.651.340.291.391.341.020.480.941.050.720.311.431.651.09-14.441.571.510.951.791.421.410.931.58---
-----------------------------
0.00-6.060.000.000.0017.540.000.000.009.520.000.000.009.190.000.000.004.600.000.000.005.950.000.000.002.280.000.000.00
--7.68---16.69---4.29---1.61---3.99---2.59---0.49---