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Apollo Medical Holdings Inc (ASTH) Key Ratios

Stock Card factsheet share-fund-plan-icon

$36.72

up-down-arrow $0.16 (0.44%)

As on 26-Apr-2024 09:30EDT

Market cap

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$-- Mln

Revenue (TTM)

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$1,387 Mln

P/E Ratio

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--

P/B Ratio

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0

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 1.40 20.00 21.19 26.37 21.68
EBIT -- -- -8.93 6.19 4.86
Net Profit 53.65 537.42 47.09 18.86 42.46
EPS -43.89 539.62 29.35 8.56 28.86
Book Value -- -- 4.72 13.87 62.24
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-23Dec-22Dec-21
EBIT-Margin info 11.138.50--10.1212.13
Net Margin info ----------
Return on equity info 12.447.1610.509.1217.70
Return on Capital info 8.745.218.766.3611.11
Return on Assets info 6.503.746.394.938.18
Debt to Equity (x) info ------0.420.45

Profitability

View Detailed Peer Comparison

ROCE

8.76

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Apollo Medical Holdings Inc (ASTH)
8.76
6.36
11.11
-4.57
4.40
Peer Median
--
--
--
--
--
ROE

10.50

--

Profit after tax / Average Net worth * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Apollo Medical Holdings Inc (ASTH)
10.50
9.12
17.70
-9.09
7.59
Peer Median
--
--
--
--
--
ROA

6.39

--

Profit after tax / Average Total assets * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Apollo Medical Holdings Inc (ASTH)
6.39
4.93
8.18
-3.07
2.27
Peer Median
--
--
--
--
--
EBIT Margin

--

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Apollo Medical Holdings Inc (ASTH)
--
10.12
12.13
5.92
5.81
Peer Median
--
--
--
--
--
Net Margin

4.38

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Apollo Medical Holdings Inc (ASTH)
4.38
3.95
8.91
-6.42
2.52
Peer Median
--
--
--
--
--

Growth

View Detailed Peer Comparison

Revenue Growth

0.21

--

Year on year growth in net sales

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Apollo Medical Holdings Inc (ASTH)
0.21
0.48
1.09
-0.34
0.08
Peer Median
--
--
--
--
--
EBIT Growth

--

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Apollo Medical Holdings Inc (ASTH)
--
23.35
328.32
-32.69
-62.56
Peer Median
--
--
--
--
--
Net Profit Growth

34.42

--

Year on year growth in profit after tax

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Apollo Medical Holdings Inc (ASTH)
34.42
-34.46
390.18
-268.26
30.28
Peer Median
--
--
--
--
--
EPS Growth

0.24

--

Year on year growth in earnings per share

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Apollo Medical Holdings Inc (ASTH)
0.24
-0.31
3.35
-2.66
4.49
Peer Median
--
--
--
--
--

Solvency

View Detailed Peer Comparison

Debt to Equity

--

--

Total debt / Net worth

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Apollo Medical Holdings Inc (ASTH)
--
0.42
0.45
0.79
1.34
Peer Median
--
--
--
--
--
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Apollo Medical Holdings Inc (ASTH)
--
0.01
0.01
0.04
0.07
Peer Median
--
--
--
--
--
Current Ratio

2.11

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Apollo Medical Holdings Inc (ASTH)
2.11
2.88
3.53
2.94
3.12
Peer Median
--
--
--
--
--
Quick Ratio

--

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Apollo Medical Holdings Inc (ASTH)
--
--
--
--
--
Peer Median
--
--
--
--
--
Interest Coverage

--

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Apollo Medical Holdings Inc (ASTH)
--
14.62
17.41
8.68
6.88
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

9.79

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Apollo Medical Holdings Inc (ASTH)
9.79
10.46
12.83
16.37
17.65
Peer Median
--
--
--
--
--
Asset Turnover

1.46

--

Sales / Average Total Assets

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Apollo Medical Holdings Inc (ASTH)
1.46
1.25
0.92
0.48
0.90
Peer Median
--
--
--
--
--
Receivable days

33.65

--

Average Debtors / Sales * 365

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Apollo Medical Holdings Inc (ASTH)
33.65
34.96
37.74
78.71
50.95
Peer Median
--
--
--
--
--
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Apollo Medical Holdings Inc (ASTH)
--
--
--
--
--
Peer Median
--
--
--
--
--
Payable days

4.30

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Apollo Medical Holdings Inc (ASTH)
4.30
6.69
10.80
14.74
5.84
Peer Median
--
--
--
--
--
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Apollo Medical Holdings Inc (ASTH)
--
--
--
--
--
Peer Median
--
--
--
--
--

Valuation

View Detailed Peer Comparison

Price / Earnings

29.55

--

Current share price divided by earning per share in the last twelve months

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Apollo Medical Holdings Inc (ASTH)
29.55
28.39
48.93
-28.65
47.89
Peer Median
--
--
--
--
--
Price / Book Value

2.92

--

Current share price divided by book value per share in the latest financial year

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Apollo Medical Holdings Inc (ASTH)
2.92
2.36
7.53
2.06
3.53
Peer Median
--
--
--
--
--
EV/EBITDA

--

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Apollo Medical Holdings Inc (ASTH)
--
9.13
29.51
16.88
14.02
Peer Median
--
--
--
--
--
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