New Frontier Health Corporation (NFH) Key Ratios
$11.95
As on 26-Jan-2022 16:00EDT
Market cap
$1,576 Mln
Revenue (TTM)
$2,261 Mln
P/E Ratio
--
P/B Ratio
1.3
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-20 | Dec-19 | Dec-18 |
| EBIT-Margin
| -3.97 | -- | -9.47 | 0.03 | -2.47 |
| Net Margin
| -7.39 | -- | -- | -8.46 | -6.31 |
| Return on equity
| -5.68 | -- | -6.47 | -3.96 | -6.62 |
| Return on Capital
| -6.77 | -- | -4.29 | -2.79 | -13.24 |
| Return on Assets
| -4.15 | -- | -3.60 | -2.41 | -6.45 |
| Debt to Equity (x)
| -- | -- | 0.50 | 0.52 | -- |
Profitability
ROCE
-4.29
--
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
--
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
--
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
--
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
--
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
--
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
--
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
--
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
--
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
--
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
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
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
--
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
--
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
--
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
|
--
|
--
|
--
|
--
|
--
|