CS

Concord Medical Services

CCM
NYSEHealth Care

Income Statement

Total Revenue$279.99M
Gross Profit$603.24M
Operating Income$371.86M
EBITDA$-3.15M
EBIT$-84.4M
Pre-tax Income$-1.18B
Net Income$-168.17M

Balance Sheet

Cash Equivalent$19.97M
Total Debt$494.9M
Book Value$249.28M
Book Value Per Share1.91

Key Ratios

Return on Equity (ROE)-53.70%
Return on Assets (ROA)-4.58%
Return on Invested Capital (ROI)-17.08%
Net Profit Margin-103.72%
Current Ratio0.46
Quick Ratio0.24
Long-Term Debt / Equity1.14