United Treatment Centers Financial Ratios for Analysis 2018-2025 | POTN

Fifteen years of historical annual and quarterly financial ratios and margins for United Treatment Centers (POTN).

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
202020192018
1.393.6611.10
22.560.950.76
-1.0519.433.19
35.4131.9835.02
-15.52-21.010.99
-15.52-21.010.99
-15.52-21.010.99
-19.39-23.220.95
-57.69-23.220.95
13.642.464.91
---
14.4615.45214
25.2423.621.70
43.68-1,608.2421.44
43.68-1,605.2921.43
-264.42-57.114.65
-941.89-78.585.11
-0.010.000.00
0.00-0.010.00
0.00-0.010.00

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
2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
1.393.563.854.213.6615.1118.78----
22.561.120.940.930.950.810.73----
-1.05-9.8115.0814.1819.434.382.86----
17.4532.3231.4958.68-81.1739.8935.7741.19-49.8738.71
-67.19-15.152.663.35-334.70-11.583.402.09-0.772.21
-67.19-15.152.663.35-334.70-11.583.402.09-0.772.21
-----------
-72.61-18.77-0.41-0.54-344.89-13.911.600.81-0.702.14
-266.89-18.77-0.41-0.54-344.89-13.911.600.81-0.702.14
2.690.460.480.390.150.570.00----
-----------
2.853.834.593.550.936.440.00----
31.5723.5019.6125.3597.2013.9725,522----
32.2497.81-4.33-4.16-1,431.01-44.140.00----
32.2497.89-4.32-4.15-1,428.38-44.130.00----
-195.18-8.64-0.20-0.21-50.81-7.970.00----
-695.27-12.03-0.27-0.27-69.92-8.540.00----
-0.010.000.000.000.000.002.34----
0.000.000.000.00-0.010.000.000.000.00-0.010.23
0.000.000.000.00-0.010.000.000.00--0.010.23