Here are benchmarks for operating profit margins and cash-to-total-debt ratios, broken down by hospital size, for hospitals honored as the nation’s top 100 hospitals by Thomson’s National Benchmarks ...

Learn how analyzing the price-to-cash-flow ratio can inform investment decisions by revealing undervalued stocks and improving portfolio strategies.

To demonstrate the difference my firm’s proprietary Adjusted Fundamental data makes, I continue my series of reports that compare my firm’s Credit Ratings to legacy firms’ ratings. This report ...

For hospital CFOs, having enough cash on hand is requisite today to have a good financial standing, and in a similar vein, it’s important to have enough cash to cover the hospital’s total debt. A ...

Liquidity ratios assess if a company can cover short-term debts with available assets. Key ratios include cash, quick, current, and operating cash flow ratios. A liquidity ratio over 1 suggests a ...

A company's cash turnover ratio measures how many times per year it replenishes its cash balance with its sales revenue. A higher cash turnover ratio is generally better than a lower one. Analyzing ...

Debt ratio shows a company's ability to handle debt and invest wisely. Trend in a company's debt ratio indicates its ongoing fiscal health and investment quality. Different industries justify varying ...

The three financial statements that every company produces include the income statement, the balance sheet and the statement of cash flows. The cash flow statement provides information about the state ...

CEO Vik Atal highlighted 2024 as a transformational year, with record portfolio purchases of $1.4 billion, marking a 22% year-over-year increase, and achieving significant operational targets. He ...