Addus HomeCare Ratios (2010-2026) | ADUS

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1Y 3Y 5Y 7Y 10Y All

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	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%	31.87%	32.21%
EBT Margin (Quarter)	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%	8.92%	10.01%
EBIT Margin (Quarter)	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%	9.06%	9.04%	9.41%	9.09%	11.33%	9.37%	10.32%
EBITDA Margin (Quarter)	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%	9.06%	9.04%	9.41%	9.09%	11.33%	9.37%	10.32%
Operating Margin (Quarter)	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%	9.06%	9.04%	9.41%	9.09%	11.33%	9.37%	10.32%
Net Margin (Quarter)	5.34%	11.54%	3.74%	4.75%	4.80%	8.84%	5.04%	5.71%	5.69%	12.39%	5.64%	6.30%	6.96%	14.05%	6.29%	6.31%	6.31%	14.82%	6.89%	7.31%
FCF Margin (Quarter)	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%	13.93%	10.25%
Efficiency
Assets Average (Quarter)	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	1,436.50M	1,446.09M
Invested Capital (Quarter)
Asset Utilization Ratio (Quarter)	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	1.01	1.02
Leverage & Solvency
Interest Coverage Ratio (Quarter)	10.76	11.29	4.23	8.51	7.09	6.38	5.52	9.24	7.14	69.23	6.59	0.44	0.44	-8.43	3.18	3.22	3.40	15.51	4.05	0.70
Debt Ratio (Quarter)	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	0.06	0.04
Times Interest Earned (Quarter)	10.76	11.29	4.23	8.51	7.09	6.38	5.52	9.24	7.14	69.23	6.59	0.44	0.44	-8.43	3.18	3.22	3.40	15.51	4.05	0.70
Valuation
Enterprise Value (Quarter)	-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	-103.06M	-99.57M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	7.34%	8.06%	7.80%	7.92%	8.14%	8.48%	9.12%	9.86%	9.95%	10.28%	10.94%	10.97%	10.62%	9.11%	8.68%	9.25%	9.79%	10.82%	11.05%	11.60%
Return on Invested Capital (Quarter)	0.13%	0.26%	0.43%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Addus HomeCare Ratios (2010-2026) | ADUS

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Addus HomeCare Ratios (2010-2026) | ADUS

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