Chemed Corporation
Chemed Corporation provides hospice and palliative care services to patients through a network of physicians, registered nurses, home health aides, social workers, clergy, and volunteers primarily in the United States. The company operates in two segment…
Medical - Care Facilities
US, Cincinnati [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 29.88 | 29.25 | 28.43 | 27.74 | 28.62 | 28.95 | 29.53 | 29.26 | 30.97 | 31.08 | 31.85 | 33.73 | 35.98 | 35.84 | 32.59 | |
| Profit Margin | 6.20 | 6.39 | 6.34 | 6.24 | 5.46 | 6.82 | 7.14 | 6.90 | 5.89 | 11.53 | 11.34 | 15.36 | 12.55 | 11.69 | 12.03 | |
| Operating Margin | 10.62 | 11.21 | 11.34 | 10.94 | 9.44 | 11.56 | 11.95 | 11.34 | 6.78 | 13.67 | 13.28 | 18.74 | 16.04 | 16.09 | 15.14 | |
|
EPS Growth
|
6.82 | 10.03 | 15.75 | 12.65 | -10.17 | 36.56 | 12.95 | 1.53 | -7.98 | 109.49 | 7.58 | 45.39 | -14.39 | -2.45 | 8.31 | |
| EPS USD | 329.00 | 362.00 | 419.00 | 472.00 | 424.00 | 579.00 | 654.00 | 664.00 | 611.00 | 1,280.00 | 1,377.00 | 2,002.00 | 1,714.00 | 1,672.00 | 1,811.00 | |
| Return on Assets (ROA) | 9.00 | 9.86 | 10.80 | 10.39 | 8.64 | 11.55 | 12.94 | 12.36 | 10.67 | 21.07 | 17.34 | 22.26 | 20.00 | 17.31 | 15.48 | |
| Return on Equity (ROE) | 15.46 | 17.71 | 20.78 | 19.70 | 17.20 | 22.00 | 21.49 | 20.75 | 18.17 | 34.76 | 30.27 | 35.45 | 43.09 | 31.25 | 24.60 | |
| Return on Invested Capital (ROIC) | 12.32 | 14.13 | 16.20 | 15.25 | 13.15 | 17.16 | 18.68 | 17.35 | 14.79 | 30.10 | 22.96 | 30.33 | 27.77 | 24.87 | 21.11 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 18.56 | 19.18 | 20.96 | 20.35 | 20.54 | 17.15 | 10.71 | 12.36 | 11.00 | 10.56 | 17.03 | 9.44 | 24.10 | 17.13 | 8.81 | |
| Debt/Equity | 31.88 | 34.46 | 40.32 | 38.58 | 40.89 | 32.68 | 17.78 | 20.75 | 18.73 | 17.42 | 29.72 | 15.03 | 51.91 | 30.93 | 14.00 | |
| Debt/EBITDA | 25.75 | 63.33 | 70.24 | 55.04 | 50.13 | 65.16 | 35.11 | 43.29 | 57.19 | 29.77 | 67.38 | -5.99 | 70.68 | 43.94 | -26.96 | |
|
Debt/Capitalization
|
24.17 | 25.63 | 28.73 | 27.84 | 29.02 | 24.63 | 15.10 | 17.18 | 15.77 | 14.83 | 22.91 | 13.06 | 34.17 | 23.62 | 12.28 | |
| Long-Term Debt/Capitalization | 24.17 | 25.63 | 28.73 | 27.84 | - - | 23.84 | 14.03 | 16.02 | 14.44 | 13.11 | 19.56 | 9.92 | 31.43 | 20.27 | 8.34 | |
| Interest Debt per Share USD | 7.29 | 7.58 | 8.80 | 10.02 | 10.91 | 9.07 | 5.63 | 6.86 | 6.57 | 6.72 | 13.81 | 8.63 | 20.77 | 16.85 | 10.51 | |
| Debt Growth | -27.50 | 4.66 | 4.76 | 4.86 | 4.96 | -19.65 | -38.14 | 19.18 | -6.94 | -11.86 | 142.08 | -37.29 | 138.94 | -23.66 | -37.20 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 145.69 | 131.78 | 103.68 | 126.05 | 61.72 | 99.44 | 88.02 | 98.88 | 90.97 | 83.39 | 72.71 | 110.13 | 76.15 | 91.73 | 160.50 | |
| Quick Ratio | 121.89 | 109.09 | 79.78 | 103.85 | 48.41 | 79.03 | 70.62 | 85.74 | 64.47 | 64.87 | 57.20 | 96.80 | 56.25 | 71.85 | 142.76 | |
| Cash Ratio | 82.61 | 33.42 | 26.19 | 44.34 | 23.19 | 8.05 | 8.60 | 8.91 | 5.75 | 2.52 | 2.35 | 54.39 | 10.88 | 24.94 | 84.59 | |
| Operating Cash Flow Ratio | 100 | - - | 100 | - - | - - | - - | 100 | - - | - - | 100 | 100 | 100 | 100 | 100 | 100 | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 11,064.22 | 11,723.81 | 11,196.17 | 14,640.42 | 15,050.10 | 16,774.85 | 17,225.37 | 19,381.95 | 21,569.78 | 21,536.27 | 17,704.72 | 19,424.91 | 13,546.92 | 13,336.03 | 12,716.32 | |
| Receivables Turnover | 2,226.36 | 1,133.24 | 1,740.12 | 1,532.19 | 1,540.08 | 1,168.70 | 1,452.44 | 1,194.42 | 1,466.53 | 1,491.71 | 1,347.84 | 1,639.36 | 1,559.04 | 1,531.45 | 1,247.54 | |
| Payables Turnover | 1,602.76 | 1,622.84 | 2,012.41 | 2,131.79 | 2,415.84 | 2,208.53 | 2,489.10 | 2,817.74 | 2,378.51 | 2,449.94 | 2,585.32 | 2,541.21 | 1,875.35 | 3,270.65 | 3,158.16 | |
|
Asset Turnover
|
145.24 | 154.25 | 170.37 | 166.36 | 158.14 | 169.35 | 181.08 | 179.18 | 181.16 | 182.74 | 152.84 | 144.93 | 159.32 | 148.05 | 128.60 | |
| Fixed Turnover | 1,579.44 | 1,614.97 | 1,634.66 | 1,555.51 | 1,520.44 | 1,382.51 | 1,314.98 | 1,299.96 | 1,165.26 | 1,100.18 | 674.48 | 668.10 | 671.19 | 636.59 | 685.72 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 1,089.27 | 1,200.12 | 1,106.91 | 1,062.41 | 887.22 | 2,050.14 | 5,060.58 | 4,811.55 | 2,645.95 | 4,882.40 | 5,675.41 | 16,546.92 | 18,363.92 | 7,493.37 | 11,030.57 | |
| Asset Coverage | 400 | 300 | 300 | 300 | 300 | 400 | 600 | 600 | 600 | 800 | 400 | 700 | 200 | 400 | 900 | |
| Cash Flow Coverage (CFGR) | 105.72 | 54.02 | 104.53 | 75.34 | 82.18 | 74.77 | 187.95 | 124.50 | 160.57 | 278.77 | 139.51 | 361.34 | 95.38 | 125.46 | 212.94 | |
| EBITDA Coverage | 1,300 | 1,400 | 1,300 | 1,300 | 1,300 | 2,400 | 5,900 | 5,800 | 3,600 | 5,600 | 6,800 | 19,300 | 22,000 | 8,500 | 12,900 | |
| Dividend Coverage | -900 | -600 | -600 | -600 | -500 | -600 | -700 | -600 | -500 | -1,100 | -1,100 | -1,500 | -1,200 | -1,100 | -1,100 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 0.76 | 0.83 | 1.19 | 1.00 | 1.01 | 0.79 | 0.62 | 0.63 | 0.45 | 0.41 | 0.28 | 0.25 | 0.27 | 0.29 | 0.27 | |
| Earnings Yield | 6.85 | 5.70 | 8.18 | 6.88 | 5.54 | 5.48 | 4.36 | 4.14 | 2.52 | 4.52 | 3.14 | 3.76 | 3.24 | 3.28 | 3.10 | |
|
Price/Earnings (P/E)
|
14.5963 | 17.5300 | 12.2237 | 14.5346 | 18.0560 | 18.2630 | 22.9168 | 24.1670 | 39.7463 | 22.1325 | 31.8954 | 26.6000 | 30.8717 | 30.5268 | 32.2943 | |
| Price/Earnings Growth (PEG) | 214.08 | 174.77 | 77.63 | 114.91 | -177.55 | 49.96 | 176.92 | 1,580.52 | -497.95 | 20.21 | 420.89 | 58.61 | -214.60 | -1,245.78 | 388.46 | |
|
Price/Book (P/B)
|
225.70 | 310.46 | 254.05 | 286.35 | 310.63 | 401.86 | 492.37 | 501.43 | 722.15 | 769.31 | 965.38 | 942.94 | 1,330.17 | 954.06 | 794.36 | |
| Price/Tangible Book (P/TB) | 225.70 | 310.46 | 254.05 | 286.35 | 310.63 | 401.86 | 492.37 | 501.43 | 722.15 | 769.31 | 965.38 | 942.94 | 1,330.17 | 954.06 | 794.36 | |
| Price/Sales (P/S) | 90.48 | 112.02 | 77.51 | 90.77 | 98.66 | 124.55 | 163.74 | 166.66 | 234.12 | 255.19 | 361.84 | 408.63 | 387.54 | 356.92 | 388.64 | |
|
Price/Cash Flow (P/CF)
|
669.63 | 1,667.79 | 602.82 | 985.06 | 924.39 | 1,644.76 | 1,473.54 | 1,941.01 | 2,401.41 | 1,584.32 | 2,328.49 | 1,736.76 | 2,686.54 | 2,459.04 | 2,664.40 | |
| Price/Free CF (P/FCF) | 772.93 | 2,376.06 | 726.06 | 1,344.85 | 1,147.44 | 2,719.05 | 1,984.16 | 2,748.35 | 3,973.90 | 1,941.89 | 2,825.86 | 1,974.13 | 3,317.27 | 3,017.18 | 3,218.38 | |
| Price/Operating CF (P/OCF) | 669.63 | 1,667.79 | 602.82 | 985.06 | 924.39 | 1,644.76 | 1,473.54 | 1,941.01 | 2,401.41 | 1,584.32 | 2,328.49 | 1,736.76 | 2,686.54 | 2,459.04 | 2,664.40 |