ARDT
Ardent Health, Inc.
18.19
+0.26 (+1.45%)
52w low 7.71
18.57 high
96.5% of range
Financial Analysis
| Ratio | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | -- | 34.4% | 37.6% | 40.2% | 40.9% | |
| Operating Margin | -- | 4.2% | 4.1% | 6.8% | 5.1% | |
| EBITDA Margin | -- | 10.4% | 6.8% | 9.6% | 7.9% | |
| Net Margin | -- | 3.7% | 1.0% | 3.5% | 2.1% | |
| FCF Margin | -- | -3.7% | 1.6% | 2.1% | 4.1% | |
| Returns | ||||||
| Return on Equity | -- | -- | -- | 18.6% | 10.5% | |
| Return on Assets | -- | 4.2% | 1.1% | 4.2% | 2.6% | |
| Return on Inv Capital | -- | 18.5% | 10.3% | 15.9% | 11.5% | |
| Liquidity | ||||||
| Current Ratio | -- | 1.74x | 1.63x | 1.94x | 1.97x | |
| Quick Ratio | -- | 1.61x | 1.52x | 1.82x | 1.85x | |
| Cash Ratio | -- | 0.56x | 0.44x | 0.59x | 0.68x | |
| Leverage | ||||||
| Debt / Equity | -- | -- | -- | 2.02x | 1.80x | |
| Net Debt / EBITDA | -- | 1.36x | 2.04x | 0.94x | 0.78x | |
| Interest Coverage | -- | 4.80x | 3.04x | 6.54x | 6.19x | |
| Equity Multiplier | -- | -- | -- | 4.38x | 4.11x | |
| Efficiency | ||||||
| Asset Turnover | -- | 1.15x | 1.14x | 1.20x | 1.20x | |
| Inventory Turnover | -- | 31.42x | 32.02x | 31.00x | 31.54x | |
| Effective Tax Rate | -- | 14.8% | 14.9% | 17.4% | 19.6% | |
| Op CF / Net Income | -- | -0.20x | 4.11x | 1.50x | 3.46x | |
| Investment | ||||||
| Capex / Revenue | -- | 2.9% | 2.5% | 3.1% | 3.4% | |
| SG&A / Revenue | -- | 18.7% | 22.6% | 22.6% | 23.0% | |
Revenue CAGR
+7.2%
Net Income CAGR
-10.4%
EPS CAGR
-10.5%
FCF CAGR
--
Revenue YoY
+6.0%