Tenet Healthcare Corporation
Tenet Healthcare Corporation operates as a diversified healthcare services company. The company operates in three segments: Hospital Operations and Other, Ambulatory Care, and Conifer. Its general hospitals offer acute care services, operating and recove…
Medical - Care Facilities
US, Dallas [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 | 39.80 | 40.50 | 36.03 | 82.98 | 83.93 | 84.17 | 84.10 | 84.08 | 83.91 | 83.60 | 83.46 | 83.10 | 82.92 | 82.93 | 11.81 | |
| Profit Margin | 2.07 | 12.42 | 0.93 | 1.67 | -1.21 | 0.07 | -0.75 | -0.98 | -3.67 | 0.61 | 0.77 | 4.35 | 7.58 | 5.22 | 2.97 | |
| Operating Margin | 27.79 | 7.13 | 8.27 | 8.21 | 5.97 | 5.57 | 5.67 | 6.21 | 5.80 | 8.99 | 8.19 | 11.28 | 14.73 | 12.17 | 11.81 | |
|
EPS Growth
|
660.00 | 507.90 | -94.70 | 175.51 | -197.78 | 109.09 | -1,275.00 | -36.88 | -262.69 | 115.57 | 26.61 | 429.71 | 89.19 | -32.39 | -35.72 | |
| EPS USD | 152.00 | 924.00 | 49.00 | 135.00 | -132.00 | 12.00 | -141.00 | -193.00 | -700.00 | 109.00 | 138.00 | 731.00 | 1,383.00 | 935.00 | 601.00 | |
| Return on Assets (ROA) | 2.35 | 13.45 | 0.97 | 1.68 | -0.83 | 0.07 | -0.59 | -0.78 | -3.01 | 0.50 | 0.61 | 2.83 | 5.36 | 3.68 | 2.16 | |
| Return on Equity (ROE) | 28.95 | 64.72 | 5.76 | 13.30 | -17.75 | 1.84 | -20.26 | -46.04 | 478.91 | -93.28 | -38.54 | 2,742.86 | 143.68 | 87.57 | 38.00 | |
| Return on Invested Capital (ROIC) | 56.63 | 80.83 | 7.86 | 7.33 | 3.37 | 4.95 | 3.67 | 5.68 | 23.84 | 8.11 | 5.08 | 14.46 | 13.47 | 10.70 | 11.79 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 53.74 | 47.81 | 51.52 | 58.07 | 67.20 | 65.09 | 61.27 | 61.76 | 63.87 | 66.16 | 63.17 | 57.99 | 56.73 | 55.53 | 53.29 | |
| Debt/Equity | 661.61 | 230.13 | 306.40 | 459.49 | 1,435.63 | 1,813.67 | 2,099.86 | 3,658.27 | -10,161.22 | -12,458.82 | -3,976.01 | 56,139.29 | 1,521.98 | 1,320.40 | 938.18 | |
| Debt/EBITDA | 123.97 | 338.48 | 370.92 | 406.32 | 799.26 | 594.98 | 621.88 | 602.53 | 601.68 | 562.21 | 536.83 | 419.10 | 379.92 | 408.77 | 454.50 | |
|
Debt/Capitalization
|
86.87 | 69.71 | 75.39 | 82.13 | 93.49 | 94.77 | 95.45 | 97.34 | 100.99 | 100.81 | 102.58 | 99.82 | 93.83 | 92.96 | 90.37 | |
| Long-Term Debt/Capitalization | 86.86 | 69.36 | 75.11 | 81.86 | 93.40 | 94.73 | 95.42 | 97.31 | 101.00 | 100.82 | 102.61 | 99.82 | 93.78 | 92.90 | 90.18 | |
| Interest Debt per Share USD | 39.31 | 37.07 | 40.41 | 54.36 | 111.30 | 128.43 | 155.52 | 163.45 | 158.74 | 155.03 | 152.19 | 159.24 | 155.09 | 149.34 | 157.29 | |
| Debt Growth | -10.59 | -4.91 | 7.28 | 20.46 | 106.38 | 8.93 | 22.89 | 5.13 | -2.09 | -0.74 | -0.51 | 6.56 | -0.46 | -3.62 | 7.52 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 138.64 | 133.97 | 129.86 | 152.07 | 126.71 | 131.87 | 120.03 | 130.32 | 128.65 | 120.20 | 120.83 | 147.45 | 138.48 | 133.62 | 150.57 | |
| Quick Ratio | 113.63 | 91.07 | 86.12 | 97.33 | 73.46 | 65.64 | 64.25 | 83.07 | 62.40 | 66.55 | 71.70 | 105.98 | 100.49 | 51.01 | 109.68 | |
| Cash Ratio | 38.70 | 23.48 | 6.23 | 20.65 | 3.86 | 5.40 | 8.26 | 17.75 | 14.10 | 10.66 | 6.23 | 50.46 | 46.27 | 19.17 | 25.80 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 3,546.41 | 3,510.90 | 3,518.01 | 1,014.38 | 680.92 | 952.90 | 958.90 | 958.28 | 1,067.47 | 984.92 | 986.13 | 810.33 | 866.67 | 808.15 | 4,409.00 | |
| Receivables Turnover | 681.33 | 790.13 | 610.62 | 674.48 | 544.75 | 690.57 | 687.35 | 676.35 | 731.74 | 700.04 | 671.23 | 655.52 | 703.43 | 651.51 | 514.60 | |
| Payables Turnover | 734.24 | 760.69 | 745.26 | 214.96 | 165.95 | 223.07 | 214.71 | 235.06 | 262.55 | 248.88 | 253.90 | 247.06 | 256.00 | 217.62 | 1,287.00 | |
|
Asset Turnover
|
113.34 | 108.29 | 104.63 | 100.83 | 68.83 | 91.59 | 78.68 | 79.43 | 82.01 | 81.72 | 79.14 | 65.08 | 70.65 | 70.61 | 72.58 | |
| Fixed Turnover | 209.00 | 213.87 | 203.54 | 212.42 | 144.35 | 214.86 | 235.43 | 243.65 | 272.82 | 261.88 | 268.67 | 263.60 | 303.17 | 296.72 | 280.75 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 562.92 | 154.72 | 195.20 | 181.80 | 139.87 | 122.68 | 115.79 | 124.51 | 108.27 | 164.04 | 153.60 | 198.31 | 311.05 | 262.13 | 269.37 | |
| Asset Coverage | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 9.94 | 11.61 | 11.40 | 11.29 | 5.43 | 5.82 | 7.07 | 3.66 | 8.03 | 7.08 | 8.36 | 21.67 | 10.02 | 7.18 | 15.74 | |
| EBITDA Coverage | 600 | 200 | 300 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 300 | 300 | 300 | 300 | |
| Dividend Coverage | - - | -3,500 | -300 | -1,000 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 300 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | 0.99 | 1.00 | 0.41 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 7.22 | 35.28 | 3.41 | 4.49 | -3.13 | 0.24 | -4.66 | -13.03 | -46.17 | 6.34 | 3.64 | 18.32 | 16.92 | 19.17 | 7.96 | |
|
Price/Earnings (P/E)
|
1,384.22 | 283.47 | 2,932.41 | 2,225.90 | -3,195.08 | 41,296.47 | -2,146.26 | -767.67 | -216.57 | 1,576.73 | 2,749.81 | 545.97 | 590.87 | 521.71 | 1,257.10 | |
| Price/Earnings Growth (PEG) | 2.10 | 0.56 | -30.97 | 12.68 | 16.15 | -378.55 | 1.68 | -20.82 | -0.82 | -13.64 | 103.35 | 1.27 | 6.62 | -16.11 | -35.19 | |
|
Price/Book (P/B)
|
400.70 | 183.47 | 168.98 | 296.01 | 567.07 | 761.23 | 434.84 | 353.46 | -1,037.19 | -1,470.73 | -1,059.90 | 14,975.18 | 848.95 | 456.84 | 477.67 | |
| Price/Tangible Book (P/TB) | 400.70 | 183.47 | 168.98 | 296.01 | 567.07 | 761.23 | 434.84 | 353.46 | -1,037.19 | -1,470.73 | -1,059.90 | 14,975.18 | 848.95 | 456.84 | 477.67 | |
| Price/Sales (P/S) | 28.72 | 35.20 | 27.16 | 37.10 | 38.56 | 29.83 | 16.13 | 7.51 | 7.95 | 9.56 | 21.28 | 23.77 | 44.79 | 27.21 | 37.38 | |
|
Price/Cash Flow (P/CF)
|
609.06 | 686.46 | 483.82 | 570.55 | 726.90 | 721.34 | 292.86 | 264.14 | 127.06 | 166.84 | 318.92 | 123.07 | 556.58 | 481.72 | 323.54 | |
| Price/Free CF (P/FCF) | -8,349.98 | -81,002.52 | 10,929.88 | 3,980.44 | -4,197.46 | -2,014.46 | 1,633.02 | -464.96 | 309.26 | 405.13 | 698.44 | 146.25 | 959.03 | 1,625.25 | 473.25 | |
| Price/Operating CF (P/OCF) | 609.06 | 686.46 | 483.82 | 570.55 | 726.90 | 721.34 | 292.86 | 264.14 | 127.06 | 166.84 | 318.92 | 123.07 | 556.58 | 481.72 | 323.54 |