Addus HomeCare Ratios (2010-2025) | ADUS

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	29.81%	31.58%	30.94%	32.40%	30.97%	31.91%	31.26%	31.88%	31.17%	31.66%	32.04%	33.44%	31.41%	32.47%	31.82%	34.15%	31.88%	32.59%	32.21%	33.13%
EBT Margin (Quarter)	5.35%	7.26%	7.28%	7.93%	5.19%	6.34%	6.29%	7.40%	6.46%	7.50%	7.47%	9.17%	7.59%	8.55%	9.42%	8.82%	7.99%	8.57%	8.38%	10.76%
EBIT Margin (Quarter)	5.93%	7.82%	8.01%	8.62%	5.96%	7.13%	7.28%	8.43%	7.40%	8.28%	8.44%	10.12%	8.42%	9.12%	8.96%	-18.48%	9.04%	9.41%	9.09%	11.33%
EBITDA Margin (Quarter)	5.93%	7.82%	8.01%	8.62%	5.96%	7.13%	7.28%	8.43%	7.40%	8.28%	8.44%	10.12%	8.42%	9.12%	8.96%	-18.48%	9.04%	9.41%	9.09%	11.33%
Operating Margin (Quarter)	5.93%	7.82%	8.01%	8.62%	5.96%	7.13%	7.28%	8.43%	7.40%	8.28%	8.44%	10.12%	8.42%	9.12%	8.96%	-18.48%	9.04%	9.41%	9.09%	11.33%
Net Margin (Quarter)	4.33%	5.32%	5.34%	5.81%	3.74%	4.75%	4.80%	5.98%	5.04%	5.71%	5.69%	12.39%	5.64%	6.30%	6.96%	12.21%	6.29%	6.31%	6.31%	13.55%
FCF Margin (Quarter)	-9.44%	6.53%	7.50%	10.58%	2.15%	23.67%	7.06%	7.63%	7.16%	15.62%	7.17%	8.95%	13.30%	6.18%	16.08%	2.93%	5.05%	6.09%	13.62%	4.32%
Efficiency
Assets Average (Quarter)	885.08M	883.37M	907.04M	936.25M	967.40M	975.87M	955.23M	941.96M	934.54M	929.73M	982.06M	1,030.08M	1,019.21M	1,065.28M	1,134.73M	1,282.77M	1,410.11M	1,408.26M	1,415.93M	1,430.12M
Equity Average (Quarter)	524.29M	536.98M	551.05M	566.20M	580.06M	592.78M	607.31M	624.19M	641.21M	657.62M	675.34M	695.51M	715.92M	823.40M	934.64M	959.06M	982.94M	1,008.62M	1,035.91M	1,067.64M
Invested Capital (Quarter)	530.88M	545.03M	558.05M	574.34M	585.78M	599.78M	614.84M	633.54M	648.89M	666.35M	684.33M	706.69M	725.14M	921.65M	947.63M	970.49M	995.38M	1,021.85M	1,049.97M	1,085.30M
Asset Utilization Ratio (Quarter)	0.88	0.92	0.92	0.92	0.92	0.93	0.97	1.01	1.04	1.07	1.05	1.03	1.07	1.05	1.00	0.90	0.86	0.90	0.95	0.99
Leverage & Solvency
Interest Coverage Ratio (Quarter)	10.01	13.51	10.76	11.29	7.42	8.51	7.09	7.92	7.56	9.24	7.14	8.98	8.57	12.38	45.29	-24.01	7.59	9.33	9.85	15.51
Debt to Equity (Quarter)	0.37	0.36	0.40	0.38	0.44	0.33	0.27	0.21	0.17	0.12	0.24	0.18	0.14			0.23	0.20	0.17	0.14	0.11
Debt Ratio (Quarter)	0.22	0.22	0.24	0.23	0.26	0.20	0.17	0.14	0.12	0.08	0.16	0.12	0.10			0.15	0.14	0.12	0.11	0.08
Equity Ratio (Quarter)	0.60	0.61	0.60	0.61	0.59	0.62	0.65	0.68	0.70	0.72	0.66	0.69	0.72	0.83	0.82	0.69	0.71	0.73	0.74	0.76
Times Interest Earned (Quarter)	10.01	13.51	10.76	11.29	7.42	8.51	7.09	7.92	7.56	9.24	7.14	8.98	8.57	12.38	45.29	-24.01	7.59	9.33	9.85	15.51
Valuation
Enterprise Value (Quarter)	-125.55M	-139.40M	-152.38M	-168.90M	-124.76M	-120.92M	-105.64M	-79.96M	-73.54M	-84.19M	-79.75M	-64.79M	-76.72M	-173.31M	-222.85M	-98.91M	-96.95M	-91.18M	-101.92M	-81.62M
Return Ratios
Return on Sales (Quarter)	0.04%	0.05%	0.05%	0.06%	0.04%	0.05%	0.05%	0.06%	0.05%	0.06%	0.06%	0.12%	0.06%	0.06%	0.07%	0.12%	0.06%	0.06%	0.06%	0.14%
Return on Capital Employed (Quarter)	0.06%	0.07%	0.07%	0.08%	0.08%	0.08%	0.08%	0.08%	0.09%	0.10%	0.10%	0.10%	0.11%	0.11%	0.11%	0.02%	0.02%	0.03%	0.03%	0.11%
Return on Invested Capital (Quarter)	0.07%	0.08%	0.08%	0.09%	0.08%	0.08%	0.08%	0.08%	0.09%	0.09%	0.10%	0.12%	0.12%	0.11%	0.10%	0.02%	0.03%	0.03%	0.04%	0.12%
Return on Assets (Quarter)	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.07%	0.08%	0.08%	0.08%	0.07%	0.07%	0.07%	0.07%	0.08%
Return on Equity (Quarter)	0.06%	0.07%	0.07%	0.08%	0.08%	0.07%	0.07%	0.07%	0.08%	0.08%	0.09%	0.11%	0.11%	0.10%	0.09%	0.09%	0.10%	0.10%	0.10%	0.11%

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Addus HomeCare Ratios (2010-2025) | ADUS

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