| Company Name: | NationsHealth, Incorporated | | Ticker Symbol: | NHRX | | | WWW Address: | www.nhrx.com | | CEO: | Dr. Glenn M. Parker, M.D | | No. of Employees: | 597 | | Common Issue Type: | CS | | Business Description: | The Company provides medical products nationwide to Medicare and managed care beneficiaries with a focus on improving the delivery and cost of healthcare.
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| | | Industry Information: | DIVERSIFIED SERVICES - Business Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 0.115 |  0.0 | - | - | 0 | 0.12 | 0.12 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 3.4 | 29.4 | -1.16 | -0.16 | 0.00 | 0.0 | 0.0 | 0.19 - 0.02 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 0.12 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 3.4 | mil |
| Latest Shares Outstanding | 29.4 | mil |
| Earnings pS (EPS) | -0.16 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 168,134 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 27.1 | mil |
| Float as % of Shares Outstanding | 92.3 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 39.40 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 50.9 | % |
| EBITDA Margin | 11.5 | % |
| Pre-Tax Profit Margin | -3.2 | % |
| Assets Turnover | 2.6 | % |
| Return on Assets (ROA) | -8.5 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -26.9 | % |
| Current Ratio | 0.9 | |
| Leverage Ratio (Assets/Equity) | 39.5 | |
| Interest Cover | 0.4 | |
| Total Debt/Equity (Gearing Ratio) | 24.50 | |
| LT Debt/Total Capital | 92.0 | % |
| Working Capital pS | -0.07 | $ |
| Cash pS | 0.06 | $ |
| Book-Value pS | 0.03 | $ |
| Tangible Book-Value pS | -0.30 | $ |
| Cash Flow pS | 0.16 | $ |
| Free Cash Flow pS | 0.01 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 3.83 | |
| Price/Tangible Book Ratio | -0.38 | |
| Price/Cash Flow | 0.7 | |
| Price/Free Cash Flow | 11.5 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.0 | 99 | 0 | 0 |
| 4 Weeks | 0.12 | 0.12 | 0.11 | 9.1 | 99 | 54 | 1,032 |
| 13 Weeks | 0.12 | 0.11 | 0.11 | 9.1 | 97 | 462 | 28,633 |
| 26 Weeks | 0.19 | 0.08 | 0.09 | 33.3 | 112 | 326 | 40,788 |
| 52 Weeks | 0.19 | 0.02 | 0.19 | -36.8 | 81 | 232 | 57,875 |
| YTD | 0.19 | 0.05 | - | 200.0 | 275 | 295 | 42,833 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | -1.16 | -1.28 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.00 | 0.0 | 2.25 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -3.8 | -3.8 | 29.5 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 0.05 | 0.05 | 0.05 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -6.23 |
| Current Ratio | 0.9 |
| Quick Ratio (Acid Test) | 0.7 |
| Liquidity Ratio (Cash) | 0.04 |
| Receivables Turnover | 7.3 |
| Average Collection Period | 49 |
| Working Capital/Equity | -193.1 |
| Working Capital pS | -0.09 |
| Cash-Flow pS | 0.15 |
| Free Cash-Flow pS | -0.07 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.37 |
| Financial Leverage Ratio (Assets/Equity) | 31.0 |
| Debt Ratio | 96.8 |
| Total Debt/Equity (Gearing Ratio) | 18.50 |
| LT Debt/Equity | 8.83 |
| LT Debt/Capital Invested | 102.5 |
| LT Debt/Total Liabilities | 29.4 |
| Interest Cover | 0.1 |
| Interest/Capital Invested | 37.45 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 3.97 |
| Tobin's Q Ratio | 0.09 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 3.48 |
| Enterprise Value (EV)/Free Cash Flow | -53.16 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -0.38 |
| Price/Book Ratio - LTM | 3.83 |
| Price/Cash Flow Ratio | 0.7 |
| Price/Free Cash Flow Ratio - LTM | 11.5 |
| Price/Sales Ratio | 0.03 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.40 |
| Current Liabilities pS | 0.90 |
| Tangible Book Value pS - LTM | -0.30 |
| Book Value pS - LTM | 0.03 |
| Capital Invested pS | 0.43 |
| Cash pS - LTM | 0.06 |
| Cash Flow pS - LTM | 0.16 |
| Free Cash Flow pS - LTM | 0.01 |
| Earnings pS (EPS) | -0.16 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -1.92 |
| Free Cash Flow Margin 5YEAR AVG | -13.86 |
| Net Profit Margin | -4.6 |
| Net Profit Margin - 5YEAR AVRG. | -15.9 |
| Equity Productivity | 78.79 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 8.02 |
| Return on Capital Invested (ROCI) | -36.7 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -101.2 |
| Assets Productivity | 2.60 |
| Return on Assets (ROA) | -11.6 |
| Return on Assets (ROA) - 5YEAR AVRG. | -38.5 |
| Gross Profit Margin | 50.9 |
| Gross Profit Margin - 5YEAR AVRG. | 53.2 |
| EBITDA Margin - LTM | 11.5 |
| EBIT Margin - LTM | 1.7 |
| Pre-Tax Profit Margin | -4.6 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -15.9 |
| Effective Tax Rate | 0.0 |
| Effective Tax Rate - 5YEAR AVRG. | 0.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 81 |
| Revenue per Employee | 168,134 |
| Net Income per Employee | -7,695 |
| Average Collection Period | 59 |
| Receivables Turnover | 7.3 |
| Day's Inventory Turnover Ratio | 22 |
| Inventory Turnover | 16.4 |
| Inventory/Sales | 3.2 |
| Accounts Payble/Sales | 5.87 |
| Assets/Revenue | 0.38 |
| Net Working Capital Turnover | -40.80 |
| Fixed Assets Turnover | 6.06 |
| Total Assets Turnover | 2.6 |
| Revenue per $ Cash | 95.05 |
| Revenue per $ Plant | 31.81 |
| Revenue per $ Common Equity | 78.79 |
| Revenue per $ Capital Invested | 8.02 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 41.2 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 62.7 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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