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Fonar (FONR)
:FONR
US Market
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Fonar (FONR) Ratios

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Fonar Ratios

FONR's free cash flow for Q3 2025 was $-1.42. For the 2025 fiscal year, FONR's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.00 8.04 7.09 5.42 5.14
Quick Ratio
0.00 7.88 6.95 5.33 5.05
Cash Ratio
0.00 3.28 2.91 2.22 1.97
Solvency Ratio
0.38 0.37 0.49 0.35 0.31
Operating Cash Flow Ratio
0.83 0.93 0.91 0.95 1.09
Short-Term Operating Cash Flow Coverage
3.27 3.47 3.70 4.88 5.74
Net Current Asset Value
$ -40.62M$ 75.91M$ 65.58M$ 54.45M$ 41.87M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.18 0.19 0.18 0.20
Debt-to-Equity Ratio
0.00 0.23 0.25 0.25 0.28
Debt-to-Capital Ratio
1.00 0.19 0.20 0.20 0.22
Long-Term Debt-to-Capital Ratio
1.00 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
0.00 1.27 1.33 1.37 1.43
Debt Service Coverage Ratio
4.72 4.98 5.83 4.68 4.60
Interest Coverage Ratio
708.15 295.01 63.50 68.76 118.51
Debt to Market Cap
0.40 0.04 0.04 0.04 0.03
Interest Debt Per Share
6.45 5.58 5.79 5.29 5.47
Net Debt to EBITDA
2.19 -0.58 -0.33 -0.42 -0.05
Profitability Margins
Gross Profit Margin
35.31%46.38%48.17%48.34%49.47%
EBIT Margin
12.28%14.99%22.55%19.01%15.93%
EBITDA Margin
23.37%24.95%32.43%26.08%22.33%
Operating Profit Margin
15.46%14.99%22.55%19.01%10.28%
Pretax Profit Margin
18.32%15.98%23.33%19.64%16.51%
Net Profit Margin
14.21%9.50%17.66%15.20%13.66%
Continuous Operations Profit Margin
10.07%12.29%17.66%15.20%13.66%
Net Income Per EBT
77.57%59.50%75.69%77.40%82.72%
EBT Per EBIT
118.52%106.55%103.46%103.32%160.65%
Return on Assets (ROA)
0.00%4.67%8.65%7.22%6.49%
Return on Equity (ROE)
8.77%5.94%11.47%9.88%9.28%
Return on Capital Employed (ROCE)
-85.72%8.00%12.05%10.09%5.45%
Return on Invested Capital (ROIC)
-104.48%5.89%8.73%7.47%4.32%
Return on Tangible Assets
0.00%4.86%9.01%7.55%6.80%
Earnings Yield
11.21%8.25%17.03%11.70%8.36%
Efficiency Ratios
Receivables Turnover
0.00 1.41 1.47 1.47 1.54
Payables Turnover
41.12 33.50 32.60 24.90 22.03
Inventory Turnover
0.00 20.59 21.43 27.93 26.26
Fixed Asset Turnover
0.00 1.76 1.70 1.69 1.58
Asset Turnover
0.00 0.49 0.49 0.47 0.48
Working Capital Turnover Ratio
1.40 0.93 1.02 1.09 1.16
Cash Conversion Cycle
-8.88 266.48 254.42 246.80 234.37
Days of Sales Outstanding
0.00 259.64 248.59 248.39 237.04
Days of Inventory Outstanding
0.00 17.73 17.03 13.07 13.90
Days of Payables Outstanding
8.88 10.90 11.19 14.66 16.57
Operating Cycle
0.00 277.37 265.62 261.46 250.94
Cash Flow Ratios
Operating Cash Flow Per Share
1.89 2.18 2.30 2.89 3.11
Free Cash Flow Per Share
1.31 1.52 1.60 2.16 1.95
CapEx Per Share
0.58 0.65 0.70 0.73 1.17
Free Cash Flow to Operating Cash Flow
0.69 0.70 0.70 0.75 0.63
Dividend Paid and CapEx Coverage Ratio
3.26 3.34 3.30 3.96 2.67
Capital Expenditure Coverage Ratio
3.26 3.34 3.30 3.96 2.67
Operating Cash Flow Coverage Ratio
0.29 0.39 0.40 0.55 0.57
Operating Cash Flow to Sales Ratio
0.15 0.15 0.16 0.21 0.24
Free Cash Flow Yield
8.13%8.91%10.54%12.21%9.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.93 12.12 5.87 8.55 11.96
Price-to-Sales (P/S) Ratio
1.28 1.15 1.04 1.30 1.63
Price-to-Book (P/B) Ratio
0.00 0.72 0.67 0.84 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
12.31 11.22 9.48 8.19 10.97
Price-to-Operating Cash Flow Ratio
8.49 7.86 6.61 6.12 6.86
Price-to-Earnings Growth (PEG) Ratio
-0.61 -0.25 0.23 0.55 -0.27
Price-to-Fair Value
0.00 0.72 0.67 0.84 1.11
Enterprise Value Multiple
7.65 4.04 2.86 4.57 7.26
Enterprise Value
139.05M 99.37M 90.66M 107.12M 138.94M
EV to EBITDA
7.64 4.04 2.86 4.57 7.26
EV to Sales
1.79 1.01 0.93 1.19 1.62
EV to Free Cash Flow
17.22 9.81 8.50 7.51 10.89
EV to Operating Cash Flow
11.94 6.87 5.93 5.61 6.81
Tangible Book Value Per Share
-6.59 21.54 20.76 19.22 18.04
Shareholders’ Equity Per Share
0.00 23.76 22.56 20.94 19.27
Tax and Other Ratios
Effective Tax Rate
0.09 0.23 0.24 0.23 0.17
Revenue Per Share
12.63 14.84 14.65 13.60 13.08
Net Income Per Share
1.79 1.41 2.59 2.07 1.79
Tax Burden
0.78 0.59 0.76 0.77 0.83
Interest Burden
1.49 1.07 1.03 1.03 1.04
Research & Development to Revenue
0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 0.02
Income Quality
1.06 1.19 0.89 1.40 1.74
Currency in USD
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