RankingsPricing
  1. US-listed companies
  2. FONAR CORP
  3. Financials
  4. FCF margin (%)

FONAR CORPFONR

Market cap
$99.01M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Jun 30, 202412.9+25.61%
Jun 30, 202310.3-6.06%
Jun 30, 202210.9-36.13%
Jun 30, 202117.1+13.87%
Jun 30, 202015-42.53%
Jun 30, 201926.2-0.92%
Jun 30, 201826.4+4.78%
Jun 30, 201725.2+6.65%
Jun 30, 201623.6+21.68%
Jun 30, 201519.4+4.39%
Jun 30, 201418.6+42.71%
Jun 30, 201313

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)