Fonar Financial Ratios for Analysis 2009-2024 | FONR

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Fonar (FONR).

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

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
7.86	8.04	7.09	5.42	5.14	6.04	4.60	3.75	2.21	2.32	2.05	1.79	1.23	0.98	0.59	0.63
0.00	0.00	0.01	0.01	0.02	0.00	0.00	0.00	0.03	0.10	0.16	0.25	0.07	0.23	-0.40	-0.45
0.01	0.01	0.01	0.02	0.02	0.00	0.00	0.01	0.07	0.16	0.25	0.42	0.24	0.64	-0.40	-0.43
43.87	46.38	48.17	48.34	49.47	49.55	48.54	51.24	47.02	46.58	47.66	46.84	46.26	44.23	41.47	44.31
16.07	14.99	22.55	19.01	15.93	25.39	24.15	24.47	19.57	18.68	17.96	15.33	18.27	11.44	-8.11	-1.77
16.07	14.99	22.55	19.01	15.93	25.39	24.15	24.47	19.57	18.68	17.96	15.33	18.27	11.44	-8.11	-1.77
24.73	23.92	31.30	25.17	21.67	29.79	28.93	29.00	24.06	23.81	23.53	20.26	23.92	17.70	-3.57	2.59
18.73	15.98	23.33	19.64	16.51	25.83	24.27	24.75	19.77	18.56	16.13	16.24	17.79	10.21	-9.47	2.91
9.63	8.92	11.98	10.67	9.03	16.48	24.41	23.57	20.04	17.48	14.19	16.50	13.67	8.88	-9.47	2.82
0.48	0.49	0.49	0.47	0.48	0.65	0.69	0.79	0.86	0.90	0.89	0.67	1.17	1.05	1.47	1.40
21.27	20.59	21.43	27.93	26.26	24.46	29.31	23.43	18.74	16.83	14.67	12.58	9.66	7.70	6.59	6.97
1.29	1.41	1.47	1.47	1.54	1.67	1.83	1.97	2.15	2.27	2.39	1.86	3.87	3.24	3.41	3.54
283	260	249	248	236	219	200	185	170	161	153	196	94.27	113	107	103
8.99	8.04	11.79	10.10	9.27	17.37	24.90	28.56	30.93	30.38	29.18	27.13	61.93	56.41	52.16	-38.13
9.42	8.47	12.46	10.76	9.91	18.76	27.47	32.73	37.79	38.51	39.84	42.51	94.62	214	29.93	-14.26
6.58	6.05	8.65	7.22	6.49	15.36	21.51	23.98	22.14	20.17	17.45	14.02	20.44	10.48	-13.93	3.95
8.97	8.00	11.71	9.97	9.12	17.33	24.82	28.44	29.91	27.32	24.63	20.24	57.88	43.47	72.82	-55.47
23.36	22.07	21.08	19.51	18.48	17.52	15.32	12.43	9.45	7.89	7.14	5.95	1.77	0.98	-1.08	-0.56
2.05	2.05	2.17	2.72	2.93	2.83	2.76	2.52	2.53	2.02	2.05	1.17	1.18	0.55	-0.30	-1.21
1.95	1.45	1.52	2.22	1.85	2.34	2.35	2.09	2.42	2.00	1.96	0.99	1.01	0.44	-0.35	-1.31

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

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
9.64	7.86	9.37	9.35	9.07	8.04	8.76	8.78	8.01	7.09	8.07	8.13	6.73	5.42	6.06	6.00	5.32	5.14	6.14	6.03	6.25	6.04	6.99	6.33	5.99	4.60	4.96	4.43	4.04	3.75	3.52	2.80	2.57	2.21	2.74	2.57	2.38	2.32	2.13	2.24	2.07	2.05	1.95	1.88	1.84	1.79	1.63	1.38	1.30	1.23	1.20	1.15	1.06	0.98	0.70	0.61	0.61	0.59	0.59	0.59	0.64	0.63	0.60
0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.03	0.06	0.07	0.09	0.10	0.12	0.12	0.14	0.16	0.18	0.20	0.22	0.25	0.28	0.04	0.05	0.07	0.09	0.14	0.18	0.23	1.65	-1.15	-0.39	-0.40	-0.29	-0.16	-0.23	-0.45	-0.33
0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.03	0.03	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.03	0.05	0.07	0.11	0.12	0.14	0.16	0.20	0.20	0.22	0.25	0.28	0.32	0.37	0.42	0.46	0.15	0.19	0.24	0.25	0.34	0.46	0.64	-5.29	-1.16	-0.41	-0.40	-0.31	-0.20	-0.26	-0.43	-0.29
40.24	40.84	45.70	42.89	46.07	47.47	46.20	46.06	45.68	48.82	49.08	47.48	47.27	49.23	46.15	47.00	51.07	57.68	47.84	45.53	47.14	50.05	50.85	47.77	49.42	49.49	49.75	47.12	47.66	52.17	54.06	49.12	49.27	48.98	45.95	46.31	46.81	51.51	43.83	47.12	44.03	53.24	44.57	44.85	48.07	41.84	51.71	49.09	48.29	46.73	45.31	48.16	44.84	45.55	47.03	44.84	39.70	46.53	47.15	34.18	37.98	41.25	46.34
18.45	5.14	14.57	19.24	25.43	9.62	16.39	17.45	16.86	16.71	22.95	26.48	24.19	15.56	17.85	23.54	19.78	2.54	12.06	23.41	25.23	17.88	28.97	28.17	26.74	22.28	20.98	28.81	24.75	17.86	30.00	25.04	25.37	12.89	22.00	23.00	20.53	18.95	15.59	21.05	19.12	15.48	13.61	18.71	24.08	12.56	14.00	17.91	19.72	17.73	16.85	20.30	18.33	6.88	15.92	17.99	5.01	0.97	0.33	-15.43	-18.98	-3.07	6.77
18.45	5.14	14.57	19.24	25.43	9.62	16.39	17.45	16.86	16.71	22.95	26.48	24.19	15.56	17.85	23.54	19.78	2.54	12.06	23.41	25.23	17.88	28.97	28.17	26.74	22.28	20.98	28.81	24.75	17.86	30.00	25.04	25.37	12.89	22.00	23.00	20.53	18.95	15.59	21.05	19.12	15.48	13.61	18.71	24.08	12.56	14.00	17.91	19.72	17.73	16.85	20.30	18.33	6.88	15.92	17.99	5.01	0.97	0.33	-15.43	-18.98	-3.07	6.77
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
21.03	7.40	16.84	23.58	27.21	11.34	17.71	17.62	17.50	15.62	23.31	26.83	27.80	17.06	18.67	23.82	19.54	3.23	12.56	23.97	25.81	18.40	29.35	28.63	27.14	22.63	21.08	28.83	24.75	19.40	29.90	24.89	25.09	15.04	21.62	22.56	19.96	20.67	14.91	20.38	18.33	11.74	12.98	17.71	22.10	15.50	13.79	17.42	19.45	16.90	16.32	19.65	18.44	4.93	14.48	17.00	4.43	0.33	-0.11	-15.73	-23.24	0.58	6.81
11.77	2.98	6.82	13.89	14.92	4.48	14.27	8.65	8.29	8.50	8.76	15.43	15.39	2.75	15.74	13.81	11.23	2.60	5.46	13.58	14.24	19.12	15.91	15.70	15.04	43.85	15.55	19.47	18.03	26.57	27.62	21.58	17.84	31.71	15.09	17.78	15.20	31.57	11.04	14.54	13.18	22.41	9.54	11.37	13.53	24.43	8.63	13.10	14.25	12.24	12.67	15.35	14.66	2.79	12.70	15.74	4.18	0.33	-0.11	-15.73	-23.24	1.00	6.09
0.12	0.12	0.12	0.13	0.13	0.13	0.13	0.12	0.12	0.12	0.13	0.13	0.13	0.13	0.12	0.12	0.12	0.12	0.13	0.12	0.13	0.17	0.18	0.17	0.17	0.18	0.20	0.19	0.19	0.21	0.22	0.21	0.22	0.22	0.23	0.23	0.22	0.22	0.23	0.22	0.23	0.22	0.22	0.23	0.22	0.25	0.16	0.26	0.27	0.33	0.27	0.28	0.29	0.25	0.33	0.33	0.40	0.40	0.32	0.33	0.27	0.37	0.38
5.30	5.65	4.76	5.11	4.93	5.27	5.14	4.97	5.12	5.38	5.28	6.12	6.82	7.54	6.31	6.08	6.05	5.34	6.37	6.67	6.42	6.25	6.19	6.69	6.35	7.42	6.44	6.29	5.99	6.15	3.44	3.42	4.29	4.62	4.50	4.37	4.08	3.73	4.20	3.82	4.16	3.26	3.76	3.79	4.11	5.15	2.46	2.19	1.95	2.67	1.56	1.27	1.39	1.76	2.09	1.60	2.07	1.63	1.35	1.90	1.35	1.92	1.59
0.31	0.32	0.33	0.34	0.35	0.37	0.37	0.36	0.35	0.37	0.38	0.39	0.38	0.40	0.39	0.37	0.37	0.37	0.38	0.39	0.41	0.43	0.45	0.45	0.45	0.47	0.49	0.48	0.47	0.53	0.52	0.50	0.52	0.55	0.54	0.57	0.55	0.55	0.54	0.55	0.59	0.59	0.58	0.59	0.59	0.70	0.44	0.84	0.87	1.08	0.86	0.95	0.96	0.76	0.76	0.83	0.92	0.92	0.70	0.73	0.68	0.92	0.95
289	277	271	266	255	245	243	251	259	241	237	233	238	223	231	245	243	240	235	232	222	209	198	201	200	191	182	189	191	171	174	181	173	164	166	159	165	162	165	164	151	151	156	151	152	129	207	107	104	83.41	104	94.80	93.68	118	119	109	97.59	97.73	128	123	132	97.31	95.24
2.52	1.04	1.58	2.96	3.48	1.45	2.98	1.90	1.80	2.50	2.26	3.61	3.72	1.62	3.19	2.98	2.54	0.85	1.52	3.37	3.67	5.04	4.56	4.43	4.20	11.10	4.60	5.82	5.36	8.59	9.44	7.15	6.85	12.09	6.68	7.38	6.54	12.21	5.36	6.88	6.77	9.98	4.94	7.25	8.99	13.96	4.52	11.46	14.10	15.66	14.57	19.74	23.78	5.25	-160.43	-38.32	-7.41	-0.49	0.14	21.98	37.38	-2.05	-24.24
2.64	1.09	1.66	3.11	3.66	1.52	3.14	2.01	1.90	2.64	2.39	3.82	3.95	1.73	3.40	3.17	2.71	0.91	1.63	3.60	3.94	5.45	4.95	4.83	4.60	12.25	5.15	6.56	6.10	9.85	10.93	8.44	8.20	14.77	8.04	9.01	8.14	15.48	7.08	8.97	9.02	13.62	7.01	10.50	13.47	21.87	7.71	15.38	19.98	23.92	23.34	35.82	54.81	19.90	-26.16	-17.72	-4.10	-0.28	0.08	11.99	18.12	-0.77	-9.23
1.88	0.76	1.18	2.28	2.66	1.09	2.25	1.42	1.34	1.83	1.67	2.65	2.75	1.16	2.32	2.16	1.79	0.60	1.12	2.45	2.70	4.46	4.11	3.96	3.74	9.59	4.00	4.98	4.55	7.21	7.76	5.59	5.22	8.65	4.73	5.10	4.38	8.11	3.38	4.37	4.13	5.97	2.82	3.95	4.79	7.21	2.16	4.40	5.01	5.17	4.46	5.42	5.35	0.98	4.75	5.66	1.75	0.13	-0.03	-5.19	-6.34	0.21	2.46
2.51	1.04	1.58	2.94	3.46	1.44	2.96	1.89	1.79	2.48	2.24	3.58	3.68	1.60	3.15	2.94	2.52	0.84	1.52	3.36	3.66	5.03	4.55	4.42	4.19	11.07	4.59	5.80	5.34	8.56	9.40	7.11	6.78	11.69	6.26	6.83	5.97	10.98	4.73	6.05	5.85	8.42	4.06	5.80	6.97	10.41	3.27	10.96	13.35	14.63	13.27	16.98	19.52	4.05	104	-82.56	-10.33	-0.68	0.18	25.44	45.97	-2.98	-32.22
23.75	23.36	23.40	23.29	22.54	22.07	21.76	21.39	21.24	21.08	20.80	20.53	20.11	19.51	19.43	19.01	18.75	18.48	18.39	18.31	17.99	17.52	16.90	16.30	15.87	15.32	13.88	13.49	12.86	12.43	11.45	10.55	10.04	9.45	9.03	8.65	8.24	7.89	7.30	7.81	7.48	7.14	6.78	6.58	6.32	5.95	5.51	2.24	2.01	1.77	1.71	1.49	1.23	0.98	-0.13	-0.63	-0.95	-1.08	-1.08	-1.11	-0.88	-0.56	-0.57
0.24	2.05	1.39	0.96	0.38	2.05	1.45	0.83	0.38	2.17	1.43	0.82	0.18	2.72	1.86	1.37	0.54	2.93	2.00	1.46	0.61	2.83	1.91	1.40	0.55	2.76	1.85	1.31	0.55	2.52	1.41	1.00	0.51	2.53	1.57	1.21	0.53	2.02	1.30	0.90	0.44	2.05	1.44	1.04	0.59	1.17	0.99	0.63	0.25	1.18	0.68	0.37	0.17	0.55	0.30	0.25	0.03	-0.30	-0.34	-0.28	0.08	-1.21	-1.14
-0.02	1.95	1.33	0.94	0.37	1.45	0.94	0.64	0.25	1.52	0.89	0.52	0.01	2.22	1.44	1.06	0.48	1.85	1.05	0.79	0.26	2.34	1.47	1.08	0.48	2.35	1.47	1.03	0.45	2.09	1.15	0.77	0.42	2.42	1.49	1.14	0.52	2.00	1.28	0.89	0.44	1.96	1.38	1.00	0.57	0.99	0.90	0.59	0.22	1.01	0.59	0.31	0.15	0.44	0.23	0.24	0.03	-0.35	-0.40	-0.32	0.06	-1.31	-1.22