RadNet, Inc.
RadNet, Inc., together with its subsidiaries, provides outpatient diagnostic imaging services in the United States. Its services include magnetic resonance imaging, computed tomography, positron emission tomography, nuclear medicine, mammography, ultraso…
Medical - Diagnostics & Research
US, Los Angeles [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 | 24.15 | 23.26 | 22.91 | 16.10 | 14.84 | 16.01 | 12.52 | 12.29 | 12.99 | 11.03 | 13.39 | 9.88 | 14.58 | 11.59 | 5.75 | |
| Profit Margin | -0.43 | -2.34 | 1.17 | 9.97 | 0.30 | 0.19 | 0.95 | 0.82 | 0.01 | 3.31 | 2.03 | -0.16 | 3.37 | 2.35 | 0.19 | |
| Operating Margin | 7.41 | 7.01 | 8.17 | 6.99 | 6.20 | 7.43 | 4.83 | 4.35 | 5.43 | 3.17 | 6.05 | 4.97 | 6.28 | 3.24 | 5.75 | |
|
EPS Growth
|
82.53 | -456.44 | 154.29 | 800.00 | -97.08 | -40.00 | 500.00 | -11.11 | -99.31 | 60,809.09 | -29.85 | -107.32 | 2,541.86 | -28.57 | -92.02 | |
| EPS USD | -6.29 | -35.00 | 19.00 | 171.00 | 5.00 | 3.00 | 18.00 | 16.00 | 0.11 | 67.00 | 47.00 | -3.44 | 84.00 | 60.00 | 4.79 | |
| Return on Assets (ROA) | -0.47 | -2.38 | 1.17 | 9.02 | 0.29 | 0.19 | 0.92 | 0.85 | 0.01 | 2.91 | 1.42 | -0.10 | 2.15 | 1.38 | 0.11 | |
| Return on Equity (ROE) | 3.03 | 15.57 | -10.22 | -2,448.46 | -2,650.00 | 25.66 | 23.66 | 14.91 | 0.09 | 25.35 | 15.45 | -1.06 | 19.36 | 10.09 | 0.48 | |
| Return on Invested Capital (ROIC) | 10.77 | 9.36 | 7.48 | -214.86 | 3.03 | 4.08 | 3.43 | 3.60 | 0.59 | 3.82 | 4.14 | 8.07 | 3.82 | 1.96 | 4.79 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 93.89 | 93.52 | 90.25 | 81.44 | 80.49 | 80.68 | 76.42 | 75.19 | 70.10 | 60.60 | 71.77 | 66.32 | 67.90 | 62.18 | 30.69 | |
| Debt/Equity | -603.24 | -611.38 | -789.79 | -22,102.73 | -727,032.50 | 11,145.23 | 1,966.81 | 1,317.35 | 989.49 | 528.59 | 778.63 | 714.91 | 610.64 | 454.50 | 140.48 | |
| Debt/EBITDA | 473.52 | 538.59 | 525.36 | 539.74 | 519.70 | 482.01 | 566.04 | 510.35 | 417.45 | 417.08 | 497.86 | 520.77 | 477.15 | 569.94 | 406.58 | |
|
Debt/Capitalization
|
119.87 | 119.55 | 114.50 | 100.45 | 100.01 | 99.11 | 95.16 | 92.94 | 90.82 | 84.09 | 88.62 | 87.73 | 85.93 | 81.97 | 58.42 | |
| Long-Term Debt/Capitalization | 121.05 | 120.39 | 114.91 | 100.46 | 100.01 | 99.07 | 94.91 | 92.66 | 90.33 | 83.27 | 87.65 | 86.66 | 85.23 | 81.26 | 56.29 | |
| Interest Debt per Share USD | 13.88 | 15.00 | 16.37 | 16.85 | 16.03 | 15.59 | 15.58 | 14.75 | 13.86 | 14.88 | 24.74 | 24.18 | 27.56 | 27.79 | 14.95 | |
| Debt Growth | -3.21 | 11.80 | 10.75 | 4.22 | -0.13 | 2.75 | 7.22 | -0.31 | -4.64 | 10.37 | 75.68 | 0.33 | 17.97 | 8.28 | -1.48 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 109.32 | 105.47 | 124.47 | 125.02 | 148.95 | 144.08 | 146.22 | 140.28 | 122.83 | 87.13 | 74.17 | 67.93 | 86.52 | 78.67 | 132.42 | |
| Quick Ratio | 99.20 | 91.88 | 106.95 | 109.23 | 119.95 | 112.63 | 106.63 | 120.56 | 109.17 | 66.76 | 60.17 | 59.64 | 73.39 | 67.10 | 121.53 | |
| Cash Ratio | 10.23 | 0.60 | 2.01 | 0.31 | 7.11 | 0.23 | 0.28 | 13.29 | 26.79 | 4.34 | 12.32 | 25.63 | 35.92 | 27.39 | 78.31 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | - - | - - | - - | 4,494.07 | 3,494.45 | 3,179.18 | 35,215.66 | - - | 34,715.77 | 48,980.50 | - - | - - | - - | - - | |
| Receivables Turnover | 597.06 | 570.83 | 482.59 | 500.92 | 526.19 | 479.03 | 482.90 | 530.81 | 584.18 | 652.21 | 739.84 | 791.49 | 936.36 | 771.64 | 855.14 | |
| Payables Turnover | 2,245.04 | 509.54 | 463.46 | 512.60 | 563.09 | 616.11 | 622.33 | 697.88 | 590.81 | 479.23 | 484.80 | 408.10 | 425.58 | 342.09 | 1,239.85 | |
|
Asset Turnover
|
109.09 | 101.67 | 100.10 | 90.50 | 97.29 | 96.88 | 96.56 | 104.13 | 106.12 | 87.90 | 70.14 | 59.99 | 63.89 | 58.76 | 56.00 | |
| Fixed Turnover | 287.21 | 282.42 | 287.57 | 298.83 | 321.66 | 321.60 | 315.37 | 357.06 | 377.48 | 282.06 | 142.10 | 121.39 | 123.07 | 122.28 | 134.67 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 78.99 | 79.41 | 95.95 | 84.09 | 95.22 | 124.76 | 93.84 | 88.55 | 123.21 | 71.07 | 145.45 | 116.02 | 169.06 | 91.19 | 144.22 | |
| Asset Coverage | - - | - - | - - | - - | - - | - - | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 16.98 | 13.26 | 10.31 | 12.71 | 11.42 | 10.21 | 10.46 | 14.34 | 23.18 | 17.37 | 8.83 | 19.73 | 10.69 | 9.67 | 24.93 | |
| EBITDA Coverage | 100 | 100 | 200 | 200 | 200 | 200 | 200 | 200 | 300 | 300 | 400 | 400 | 500 | 400 | 400 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 100 | - - | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | -3.08 | -12.37 | 9.09 | 67.55 | 3.24 | 0.39 | 2.85 | 2.42 | 0.01 | 6.59 | 2.32 | -0.18 | 2.80 | 3.17 | 0.14 | |
|
Price/Earnings (P/E)
|
-3,243.76 | -808.64 | 1,100.72 | 148.04 | 3,083.24 | 25,489.71 | 3,511.74 | 4,125.52 | 893,388.35 | 1,517.61 | 4,302.05 | -56,944.10 | 3,566.59 | 3,154.02 | 72,624.13 | |
| Price/Earnings Growth (PEG) | 39.31 | -1.77 | -7.13 | 0.19 | -31.76 | -637.24 | 7.02 | -371.30 | -8,995.73 | 0.02 | -144.12 | 530.61 | -1.40 | -110.39 | -789.25 | |
|
Price/Book (P/B)
|
-98.29 | -125.93 | -112.49 | -3,624.69 | -81,705.75 | 6,541.19 | 831.02 | 615.18 | 769.16 | 384.74 | 664.80 | 600.90 | 690.54 | 318.32 | 350.51 | |
| Price/Tangible Book (P/TB) | -98.29 | -125.93 | -112.49 | -3,624.69 | -81,705.75 | 6,541.19 | 831.02 | 615.18 | 769.16 | 384.74 | 664.80 | 600.90 | 690.54 | 318.32 | 350.51 | |
| Price/Sales (P/S) | 14.02 | 18.95 | 12.84 | 14.76 | 9.30 | 48.88 | 33.44 | 33.72 | 51.34 | 50.18 | 87.37 | 92.92 | 120.20 | 74.12 | 136.75 | |
|
Price/Cash Flow (P/CF)
|
95.98 | 155.38 | 138.10 | 129.01 | 98.41 | 574.94 | 403.84 | 325.63 | 335.37 | 419.11 | 966.62 | 426.06 | 1,057.37 | 723.96 | 1,000.93 | |
| Price/Free CF (P/FCF) | 184.85 | -295.39 | -283.51 | -596.01 | 618.05 | 3,565.86 | -405.76 | 1,160.29 | 906.40 | -1,709.84 | 33,401.78 | 919.44 | -2,219.92 | -1,029.18 | 4,994.42 | |
| Price/Operating CF (P/OCF) | 95.98 | 155.38 | 138.10 | 129.01 | 98.41 | 574.94 | 403.84 | 325.63 | 335.37 | 419.11 | 966.62 | 426.06 | 1,057.37 | 723.96 | 1,000.93 |