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NUTX

Nutex Health

Industrials · fiscal year ending 2025-12-31 · pays no dividend

Through the investors’ lenses

1 of 2 cleared6 of 7 criteria

Each of these investors has said in public what they look at before buying. Click a name to see how this company measures up — a tick where it passes one of their tests, a cross where it does not.

Warren Buffett 4/4
MeasureNUTXChecked against
Owner earnings$88.79mpositive
Return on equity21.5%US median 2.8%
Debt to equity0.13xUS median 0.57x
Operating margin31.5%US median 3.1%

Passes 4 of 4. These are the measures Warren Buffett published, applied to Nutex Health’s own figures — their criteria, not their view of this company. What he looks at, and why →

Benjamin Graham 2/3
MeasureNUTXChecked against
Current ratio3.41x2.00x published
Long-term debt to working capital0.08x1.00x published
Positive earnings, ten years running2 yrs10 published

Passes 2 of 3. These are the measures Benjamin Graham published, applied to Nutex Health’s own figures — their criteria, not their view of this company. What he looks at, and why →

The business

MeasureNUTXMedianFormula
Return on equity21.5%2.8%Net income ÷ shareholders’ equity
Return on capital employed74.1%5.1%Operating income ÷ (equity + total debt)
Owner earnings$88.79m$1.09mNet income + depreciation & amortisation − capital expenditure
Free cash flow$245.60m$7.57mOperating cash flow − capital expenditure
Operating margin31.5%3.1%Operating income ÷ revenue
Net margin8.1%2.0%Net income ÷ revenue
Debt to equity0.13x0.57xTotal debt ÷ shareholders’ equity
Interest cover12.40x1.01xOperating income ÷ interest expense
Current ratio3.41x1.69xCurrent assets ÷ current liabilities
Long-term debt to working capital0.08x1.09xLong-term debt ÷ (current assets − current liabilities)
Cash conversion3.51x1.58xOperating cash flow ÷ net income
Accruals-19.3%-4.7%(Net income − operating cash flow) ÷ total assets

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure2025202420232022202120202019201820172016Median
Return on equity21.5%39.3%-74.5%-443.1%115.6%-382.9%-74.5%
Return on capital employed74.1%77.2%-32.2%-309.3%83.6%-310.0%-32.2%
Operating margin31.5%27.2%-12.8%-185.4%51.4%55.9%-504.8%-61.5%27.2%
Net margin8.1%10.9%-18.5%-193.7%40.0%38.7%-520.8%-69.5%8.1%
Debt to equity0.13x0.28x0.60x0.37x0.78x0.20x0.28x
Current ratio3.41x1.90x1.56x1.79x4.09x0.14x0.27x0.29x0.06x0.08x0.29x
Cash conversion3.51x0.44x1.31x0.82x-1.23x0.82x

This company pays no dividend, so there is no payout ratio to compute and no coverage rating. Every figure above comes from its own SEC filing. How these are computed.

Who else looks like this

Every figure above is computed from Nutex Health’s own filing, and every company here is measured the same way. Screen all of them on any of these twelve measures, or on the rules two investors published — free, and nothing you screen leaves your browser.

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