ARDT
Ardent Health, Inc.
18.19
+0.26 (+1.45%)
52w low 7.71
18.57 high
96.5% of range
Financial Analysis
| Ratio | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||
| Gross Margin | -- | 42.7% | 39.6% | 42.1% | 41.9% | 41.1% | -- | |
| Operating Margin | -- | 8.3% | 1.0% | 6.5% | 5.1% | 3.4% | -- | |
| EBITDA Margin | -- | 10.7% | 3.2% | 9.1% | 8.1% | 6.0% | -- | |
| Net Margin | -- | 4.4% | -1.5% | 2.8% | 2.5% | 1.0% | -- | |
| FCF Margin | -- | 4.3% | 6.1% | 8.7% | -5.5% | 9.7% | -- | |
| Returns | ||||||||
| Return on Equity | -- | 5.8% | -1.9% | 3.5% | 3.0% | 1.3% | -- | |
| Return on Assets | -- | 1.5% | -0.5% | 0.8% | 0.8% | 0.3% | -- | |
| Return on Inv Capital | -- | 4.5% | -0.3% | 3.5% | 2.8% | 1.8% | -- | |
| Liquidity | ||||||||
| Current Ratio | -- | 2.13x | 2.08x | 1.97x | 2.12x | 2.10x | -- | |
| Quick Ratio | -- | 2.00x | 1.95x | 1.85x | 2.00x | 1.99x | -- | |
| Cash Ratio | -- | 0.61x | 0.65x | 0.68x | 0.64x | 0.74x | -- | |
| Leverage | ||||||||
| Debt / Equity | -- | 1.81x | 1.84x | 1.80x | 1.71x | 1.68x | -- | |
| Net Debt / EBITDA | -- | 3.23x | 9.77x | 2.67x | 3.86x | 3.89x | -- | |
| Interest Coverage | -- | 9.28x | 0.84x | 8.46x | 7.11x | 4.44x | -- | |
| Equity Multiplier | -- | 4.01x | 4.16x | 4.11x | 3.93x | 3.91x | -- | |
| Efficiency | ||||||||
| Asset Turnover | -- | 0.33x | 0.31x | 0.30x | 0.30x | 0.31x | -- | |
| Inventory Turnover | -- | 7.96x | 7.84x | 7.83x | 7.76x | 8.24x | -- | |
| Effective Tax Rate | -- | 21.6% | 154.8% | 19.6% | 21.6% | 19.7% | -- | |
| Op CF / Net Income | -- | 1.61x | -6.58x | 4.97x | -1.51x | 11.64x | -- | |
| Investment | ||||||||
| Capex / Revenue | -- | 2.8% | 3.7% | 5.2% | 1.8% | 2.4% | -- | |
| SG&A / Revenue | -- | 22.0% | 23.4% | 23.4% | 23.9% | 24.3% | -- | |
Revenue CAGR
-0.4%
Net Income CAGR
-30.6%
EPS CAGR
-12.1%
FCF CAGR
+22.0%
Revenue YoY
--