New Frontier Health Corporation (NFH) Key Ratios

$11.95

up-down-arrow $0.03 (0.25%)

As on 26-Jan-2022 16:00EDT

Market cap

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$1,576 Mln

Revenue (TTM)

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$2,261 Mln

P/E Ratio

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--

P/B Ratio

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1.3

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 4.39 -72.39 -4.59 7.34 --
EBIT -1,835.52 1.72 -33.02 -231.88 --
Net Profit -98.66 101.22 -23.18 -437.43 --
EPS -233.39 -23.67 -80.34 -- --
Book Value -- -- -8.68 -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-20Dec-19Dec-18
EBIT-Margin info -3.97---9.470.03-2.47
Net Margin info -7.39-----8.46-6.31
Return on equity info -5.68---6.47-3.96-6.62
Return on Capital info -6.77---4.29-2.79-13.24
Return on Assets info -4.15---3.60-2.41-6.45
Debt to Equity (x) info ----0.500.52--
ROCE

-4.29

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

Company Name
Dec-20
Dec-19
Dec-18
Dec-17
Dec-16
New Frontier Health Corporation (NFH)
-4.29
-2.79
-13.24
--
--
Peer Median
--
--
--
--
--
ROE

-6.47

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Profit after tax / Average Net worth * 100

Company Name
Dec-20
Dec-19
Dec-18
Dec-17
Dec-16
New Frontier Health Corporation (NFH)
-6.47
-3.96
-6.62
--
--
Peer Median
--
--
--
--
--
ROA

-3.60

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Profit after tax / Average Total assets * 100

Company Name
Dec-20
Dec-19
Dec-18
Dec-17
Dec-16
New Frontier Health Corporation (NFH)
-3.60
-2.41
-6.45
--
--
Peer Median
--
--
--
--
--
EBIT Margin

-9.47

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Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-20
Dec-19
Dec-18
Dec-17
Dec-16
New Frontier Health Corporation (NFH)
-9.47
0.03
-2.47
5.11
--
Peer Median
--
--
--
--
--
Net Margin

-22.37

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

Company Name
Dec-20
Dec-19
Dec-18
Dec-17
Dec-16
New Frontier Health Corporation (NFH)
-22.37
-8.46
-6.31
0.72
--
Peer Median
--
--
--
--
--
Revenue Growth

-0.05

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Year on year growth in net sales

Company Name
Dec-20
Dec-19
Dec-18
Dec-17
Dec-16
New Frontier Health Corporation (NFH)
-0.05
0.15
0.13
--
--
Peer Median
--
--
--
--
--
EBIT Growth

-30,121.32

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Year on year growth in operating profit (EBIT)

Company Name
Dec-20
Dec-19
Dec-18
Dec-17
Dec-16
New Frontier Health Corporation (NFH)
-30,121.32
101.40
-154.46
--
--
Peer Median
--
--
--
--
--
Net Profit Growth

-152.23

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Year on year growth in profit after tax

Company Name
Dec-20
Dec-19
Dec-18
Dec-17
Dec-16
New Frontier Health Corporation (NFH)
-152.23
-54.19
-1,087.90
--
--
Peer Median
--
--
--
--
--
EPS Growth

-1.52

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Year on year growth in earnings per share

Company Name
Dec-20
Dec-19
Dec-18
Dec-17
Dec-16
New Frontier Health Corporation (NFH)
-1.52
--
--
--
--
Peer Median
--
--
--
--
--
Debt to Equity

0.50

--

Total debt / Net worth

Company Name
Dec-20
Dec-19
Dec-18
Dec-17
Dec-16
New Frontier Health Corporation (NFH)
0.50
0.52
--
--
--
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.01

--

(Short term borrowings / Net worth)

Company Name
Dec-20
Dec-19
Dec-18
Dec-17
Dec-16
New Frontier Health Corporation (NFH)
0.01
0.06
--
--
--
Peer Median
--
--
--
--
--
Current Ratio

1.05

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Current Assets / Current Liabilities and Provisions

Company Name
Dec-20
Dec-19
Dec-18
Dec-17
Dec-16
New Frontier Health Corporation (NFH)
1.05
1.20
5.11
--
--
Peer Median
--
--
--
--
--
Quick Ratio

0.96

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-20
Dec-19
Dec-18
Dec-17
Dec-16
New Frontier Health Corporation (NFH)
0.96
1.16
5.11
--
--
Peer Median
--
--
--
--
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Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

10.13

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-20
Dec-19
Dec-18
Dec-17
Dec-16
New Frontier Health Corporation (NFH)
10.13
11.92
--
--
--
Peer Median
--
--
--
--
--
Asset Turnover

0.16

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Sales / Average Total Assets

Company Name
Dec-20
Dec-19
Dec-18
Dec-17
Dec-16
New Frontier Health Corporation (NFH)
0.16
0.28
1.02
--
--
Peer Median
--
--
--
--
--
Receivable days

41.32

--

Average Debtors / Sales * 365

Company Name
Dec-20
Dec-19
Dec-18
Dec-17
Dec-16
New Frontier Health Corporation (NFH)
41.32
43.52
--
--
--
Peer Median
--
--
--
--
--
Inventory Days

64.67

--

Average Inventory / Sales * 365

Company Name
Dec-20
Dec-19
Dec-18
Dec-17
Dec-16
New Frontier Health Corporation (NFH)
64.67
27.06
--
--
--
Peer Median
--
--
--
--
--
Payable days

81.73

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-20
Dec-19
Dec-18
Dec-17
Dec-16
New Frontier Health Corporation (NFH)
81.73
48.41
2.61
--
--
Peer Median
--
--
--
--
--
Cash Conversion Cycle

24.25

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Receivable Days + Inventory Days - Payable Days

Company Name
Dec-20
Dec-19
Dec-18
Dec-17
Dec-16
New Frontier Health Corporation (NFH)
24.25
22.17
--
--
--
Peer Median
--
--
--
--
--
Price / Earnings

-2.23

--

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

Company Name
Dec-20
Dec-19
Dec-18
Dec-17
Dec-16
New Frontier Health Corporation (NFH)
-2.23
-6.54
--
--
--
Peer Median
--
--
--
--
--
Price / Book Value

0.15

--

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

Company Name
Dec-20
Dec-19
Dec-18
Dec-17
Dec-16
New Frontier Health Corporation (NFH)
0.15
0.16
--
--
--
Peer Median
--
--
--
--
--
EV/EBITDA

20.04

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

Company Name
Dec-20
Dec-19
Dec-18
Dec-17
Dec-16
New Frontier Health Corporation (NFH)
20.04
12.63
-0.18
--
--
Peer Median
--
--
--
--
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