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Regional Health Properties (DE:2YZ)
FRANKFURT:2YZ
Germany Market
2YZ
Regional Health Properties
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Regional Health Properties (2YZ) Ratios

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Regional Health Properties Ratios

DE:2YZ's free cash flow for Q2 2026 was $0.24. For the 2026 fiscal year, DE:2YZ's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Dec 22
Liquidity Ratios
Current Ratio
 3.03 0.91 1.16 1.42 1.84
Quick Ratio
 2.77 0.91 1.16 1.42 1.84
Cash Ratio
 0.30 <0.01 0.03 0.07 0.11
Solvency Ratio
 0.10 0.09 -0.02 -0.03 -0.07
Operating Cash Flow Ratio
 -0.44 >-0.01 0.11 0.26 -0.47
Short-Term Operating Cash Flow Coverage
 -0.44 >-0.01 0.00 0.00 0.00
Net Current Asset Value
$ -47.26M$ -42.27M$ -43.32M$ -41.87M$ -50.66M
Leverage Ratios
Debt-to-Assets Ratio
 0.61 0.62 0.73 0.73 0.81
Debt-to-Equity Ratio
 14.02 8.43 -15.06 246.93 14.91
Debt-to-Capital Ratio
 0.93 0.89 1.07 1.00 0.94
Long-Term Debt-to-Capital Ratio
 0.92 0.87 1.08 1.00 0.93
Financial Leverage Ratio
 22.81 13.60 -20.71 336.11 18.46
Debt Service Coverage Ratio
 1.15 1.00 0.82 0.41 -0.76
Interest Coverage Ratio
 -0.23 -0.07 0.06 -0.30 -2.70
Debt to Market Cap
 10.72 11.18K 14.31 11.22 8.85
Interest Debt Per Share
 11.27K 16.10K 25.12 25.80 32.62
Net Debt to EBITDA
 4.18 5.24 19.51 40.01 -28.21
Profitability Margins
Gross Profit Margin
25.18%27.49%45.26%46.59%27.77%
EBIT Margin
8.39%11.36%0.88%-6.62%-12.08%
EBITDA Margin
11.75%15.24%12.12%6.51%-5.38%
Operating Profit Margin
-0.71%-0.34%0.88%-4.78%-18.99%
Pretax Profit Margin
4.99%6.34%-17.55%-22.65%-25.80%
Net Profit Margin
4.99%6.34%-17.55%-22.65%-19.11%
Continuous Operations Profit Margin
4.99%6.34%-17.55%-22.65%-25.80%
Net Income Per EBT
100.00%100.00%100.00%100.00%74.10%
EBT Per EBIT
-707.65%-1872.22%-1998.76%473.57%135.84%
Return on Assets (ROA)
5.99%4.92%-5.32%-6.25%-10.01%
Return on Equity (ROE)
109.23%66.87%110.24%-2101.62%-184.80%
Return on Capital Employed (ROCE)
-0.93%-0.40%0.37%-1.71%-11.21%
Return on Invested Capital (ROIC)
-0.85%-0.36%0.37%-1.71%-11.21%
Return on Tangible Assets
6.59%4.92%-5.71%-6.70%-10.66%
Earnings Yield
109041.70%93861.41%-111.02%-102.04%-116.46%
Efficiency Ratios
Receivables Turnover
 7.49 6.13 2.93 3.21 3.49
Payables Turnover
 8.31 5.52 2.72 3.68 7.88
Inventory Turnover
 40.13 28.47K 0.00 0.00 0.00
Fixed Asset Turnover
 2.32 1.48K 0.51 0.46 0.73
Asset Turnover
 1.20 0.78 0.30 0.28 0.52
Working Capital Turnover Ratio
 7.31 140.08 4.20 2.76 3.73
Cash Conversion Cycle
 13.94 -6.62 -9.80 14.48 58.33
Days of Sales Outstanding
 48.75 59.52 124.58 113.73 104.65
Days of Inventory Outstanding
 9.10 0.01 0.00 0.00 0.00
Days of Payables Outstanding
 43.91 66.15 134.38 99.25 46.32
Operating Cycle
 57.85 59.53 124.58 113.73 104.65
Cash Flow Ratios
Operating Cash Flow Per Share
 -653.77 -0.81 1.05 1.98 -2.02
Free Cash Flow Per Share
 -1.00K -1.12 0.76 1.47 -2.18
CapEx Per Share
 349.03 0.31 0.29 0.51 0.16
Free Cash Flow to Operating Cash Flow
 1.53 1.38 0.73 0.74 1.08
Dividend Paid and CapEx Coverage Ratio
 -1.87 -2.60 3.67 3.87 -12.80
Capital Expenditure Coverage Ratio
 -1.87 -2.60 3.67 3.87 -12.80
Operating Cash Flow Coverage Ratio
 -0.06 >-0.01 0.04 0.08 -0.06
Operating Cash Flow to Sales Ratio
 -0.03 >-0.01 0.11 0.22 -0.10
Free Cash Flow Yield
-105.65%-87.15%48.75%72.28%-65.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.43 1.17 -0.90 -0.98 -0.86
Price-to-Sales (P/S) Ratio
 0.05 <0.01 0.16 0.22 0.16
Price-to-Book (P/B) Ratio
 <0.01 <0.01 -0.99 20.60 1.59
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.95 -1.15 2.05 1.38 -1.52
Price-to-Operating Cash Flow Ratio
 >-0.01 -1.59 1.49 1.03 -1.64
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 <0.01 <0.01 -0.02
Price-to-Fair Value
 <0.01 <0.01 -0.99 20.60 1.59
Enterprise Value Multiple
 4.57 5.24 20.82 43.42 -31.26
Enterprise Value
 43.77M 42.48M 46.28M 48.54M 60.46M
EV to EBITDA
 4.57 5.24 20.82 43.42 -31.26
EV to Sales
 0.54 0.80 2.52 2.83 1.68
EV to Free Cash Flow
 -11.11 -13.58K 32.75 17.63 -15.59
EV to Operating Cash Flow
 -17.04 -18.80K 23.82 13.08 -16.81
Tangible Book Value Per Share
 -817.97 1.79K -3.79 -2.11 -0.25
Shareholders’ Equity Per Share
 758.40 1.80K -1.57 0.10 2.09
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 20.75K 18.95K 9.87 9.14 20.23
Net Income Per Share
 1.04K 1.20K -1.73 -2.07 -3.87
Tax Burden
 1.00 1.00 1.00 1.00 0.74
Interest Burden
 0.59 0.56 -19.99 3.42 2.14
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 <0.01 0.29 0.32 0.13
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.02 <0.01
Income Quality
 -3.66 -0.74 -0.60 -0.95 0.52
Currency in USD