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Ramsay Health Care (DE:RMY)
FRANKFURT:RMY
Germany Market
RMY
Ramsay Health Care
RESEARCH TOOLSreports

Ramsay Health Care (RMY) Ratios

3 Followers

Ramsay Health Care Ratios

DE:RMY's free cash flow for Q4 2026 was AU$0.10. For the 2026 fiscal year, DE:RMY's free cash flow was decreased by AU$ and operating cash flow was AU$0.06. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.91 0.91 0.90 0.93 1.02
Quick Ratio
 0.81 0.81 0.81 0.84 0.92
Cash Ratio
 0.18 0.18 0.18 0.16 0.17
Solvency Ratio
 0.10 0.10 0.03 0.13 0.08
Operating Cash Flow Ratio
 0.35 0.35 0.33 0.31 0.34
Short-Term Operating Cash Flow Coverage
 2.30 2.30 17.16 9.64 18.31
Net Current Asset Value
AU$ -11.87BAU$ -11.87BAU$ -12.73BAU$ -11.49BAU$ -12.31B
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.52 0.54 0.52 0.57
Debt-to-Equity Ratio
 2.22 2.22 2.42 2.23 2.86
Debt-to-Capital Ratio
 0.69 0.69 0.71 0.69 0.74
Long-Term Debt-to-Capital Ratio
 0.51 0.51 0.52 0.50 0.59
Financial Leverage Ratio
 4.27 4.27 4.47 4.27 5.06
Debt Service Coverage Ratio
 1.62 1.62 2.17 2.23 2.73
Interest Coverage Ratio
 1.67 1.67 3.40 1.51 1.28
Debt to Market Cap
 0.49 0.58 0.66 0.48 0.46
Interest Debt Per Share
 50.40 50.42 55.58 50.58 54.41
Net Debt to EBITDA
 4.68 4.68 7.14 5.69 6.32
Profitability Margins
Gross Profit Margin
9.54%9.54%11.89%9.67%8.50%
EBIT Margin
5.46%5.46%5.81%6.03%5.27%
EBITDA Margin
11.82%11.82%8.95%10.84%11.88%
Operating Profit Margin
5.46%5.46%11.89%5.62%4.41%
Pretax Profit Margin
2.76%2.76%0.57%2.31%3.52%
Net Profit Margin
1.77%1.77%0.13%5.33%1.99%
Continuous Operations Profit Margin
1.73%1.73%0.26%1.58%2.31%
Net Income Per EBT
64.10%64.10%23.58%231.07%56.55%
EBT Per EBIT
50.61%50.61%4.81%41.05%79.83%
Return on Assets (ROA)
1.56%1.56%0.11%4.25%1.42%
Return on Equity (ROE)
6.58%6.64%0.48%18.15%7.17%
Return on Capital Employed (ROCE)
5.93%5.93%11.74%5.61%3.83%
Return on Invested Capital (ROIC)
3.58%3.58%5.14%3.61%2.45%
Return on Tangible Assets
2.17%2.17%0.15%6.02%2.01%
Earnings Yield
2.77%3.25%0.28%8.33%2.32%
Efficiency Ratios
Receivables Turnover
 8.14 8.14 7.10 6.60 6.60
Payables Turnover
 11.73 11.73 9.07 2.25 2.26
Inventory Turnover
 41.68 41.68 38.76 9.79 8.61
Fixed Asset Turnover
 1.83 1.83 1.60 1.64 1.47
Asset Turnover
 0.88 0.88 0.79 0.80 0.71
Working Capital Turnover Ratio
 -49.40 -47.27 -48.56 -150.02 -79.70
Cash Conversion Cycle
 22.48 22.48 20.61 -69.80 -64.17
Days of Sales Outstanding
 44.82 44.82 51.43 55.27 55.29
Days of Inventory Outstanding
 8.76 8.76 9.42 37.29 42.37
Days of Payables Outstanding
 31.11 31.11 40.24 162.36 161.83
Operating Cycle
 53.58 53.58 60.84 92.56 97.66
Cash Flow Ratios
Operating Cash Flow Per Share
 6.26 6.26 6.44 5.66 5.61
Free Cash Flow Per Share
 3.07 3.08 3.06 2.36 2.45
CapEx Per Share
 3.19 3.19 3.38 3.30 3.16
Free Cash Flow to Operating Cash Flow
 0.49 0.49 0.48 0.42 0.44
Dividend Paid and CapEx Coverage Ratio
 1.53 1.53 1.58 1.42 1.36
Capital Expenditure Coverage Ratio
 1.96 1.96 1.91 1.72 1.78
Operating Cash Flow Coverage Ratio
 0.13 0.13 0.12 0.12 0.11
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.08 0.08 0.09
Free Cash Flow Yield
5.97%6.99%8.34%5.05%4.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.89 32.34 1.24K 12.01 43.03
Price-to-Sales (P/S) Ratio
 0.64 0.54 0.47 0.64 0.86
Price-to-Book (P/B) Ratio
 2.39 2.04 1.68 2.18 3.09
Price-to-Free Cash Flow (P/FCF) Ratio
 16.74 14.30 11.98 19.80 22.96
Price-to-Operating Cash Flow Ratio
 8.23 7.02 5.70 8.25 10.03
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -12.49 0.06 5.55
Price-to-Fair Value
 2.39 2.04 1.68 2.18 3.09
Enterprise Value Multiple
 10.07 9.29 12.44 11.60 13.54
Enterprise Value
 22.12B 20.39B 19.82B 20.95B 24.06B
EV to EBITDA
 10.07 9.29 12.44 11.60 13.54
EV to Sales
 1.19 1.10 1.11 1.26 1.61
EV to Free Cash Flow
 31.24 28.81 28.14 38.86 43.06
EV to Operating Cash Flow
 15.34 14.14 13.38 16.20 18.80
Tangible Book Value Per Share
 -1.66 -1.66 -3.14 -2.68 -5.88
Shareholders’ Equity Per Share
 21.52 21.53 21.84 21.43 18.23
Tax and Other Ratios
Effective Tax Rate
 0.37 0.37 0.55 0.32 0.34
Revenue Per Share
 80.67 80.70 77.35 72.91 65.66
Net Income Per Share
 1.43 1.43 0.10 3.89 1.31
Tax Burden
 0.64 0.64 0.24 2.31 0.57
Interest Burden
 0.51 0.51 0.10 0.38 0.67
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.62 0.62 0.63
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 <0.01
Income Quality
 4.38 4.38 61.70 4.78 4.29
Currency in AUD