Addus HomeCare Ratios (2009-2025) | ADUS

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Ratios	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	29.60%	29.42%	29.82%	29.13%	29.38%	28.83%	3.63%	25.19%	25.85%	26.89%	28.86%	25.51%	26.15%	25.62%	27.50%	25.08%	25.26%	25.59%	25.90%	26.04%	26.74%	26.75%	27.41%	26.77%	27.60%	27.89%	26.18%	26.26%	25.46%	26.50%	27.65%	26.93%	27.58%	26.80%	27.48%	25.28%	27.03%	26.51%	26.87%	26.59%	26.65%	26.73%	29.91%	29.35%	29.80%	29.02%	30.16%	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%
EBT Margin	4.25%	4.53%	-4.25%	4.17%	3.75%	2.78%	-0.59%	2.30%	3.53%	-22.96%	39.02%	4.95%	4.62%	5.65%	7.73%	5.61%	5.84%	6.37%	4.75%	5.04%	5.13%	5.85%	6.11%	4.22%	5.74%	4.89%	3.28%	0.25%	3.70%	1.92%	9.85%	6.27%	3.73%	4.63%	5.17%	5.50%	4.25%	3.32%	3.07%	3.68%	4.57%	4.29%	7.29%	5.30%	4.90%	6.15%	5.55%	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%
EBIT Margin	5.87%	6.06%	1.20%	4.17%	4.87%	4.00%	1.80%	3.56%	4.47%	6.36%	7.97%	5.63%	5.32%	6.32%	8.25%	5.94%	6.05%	6.33%	4.97%	5.26%	5.32%	6.08%	6.34%	4.43%	5.94%	5.08%	3.56%	0.71%	4.35%	2.41%	7.42%	6.91%	5.78%	5.41%	6.67%	3.88%	5.00%	4.09%	4.61%	3.97%	4.96%	4.34%	7.55%	5.60%	5.20%	6.46%	5.98%	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%	9.06%	9.04%	9.41%	9.09%
EBITDA Margin	5.87%	6.06%	25.85%	4.17%	4.87%	4.00%	57.19%	3.56%	4.47%	6.36%	7.97%	5.63%	5.32%	6.32%	8.25%	5.94%	6.05%	6.33%	4.97%	5.26%	5.32%	6.08%	6.34%	4.43%	5.94%	5.08%	3.56%	0.71%	4.35%	2.41%	7.42%	6.91%	5.78%	5.41%	6.67%	3.88%	5.00%	4.09%	4.61%	3.97%	4.96%	4.34%	7.55%	5.60%	5.20%	6.46%	5.98%	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%	9.06%	9.04%	9.41%	9.09%
Operating Margin	5.87%	6.06%	1.20%	4.17%	4.87%	4.00%	1.80%	3.56%	4.47%	6.36%	7.97%	5.63%	5.32%	6.32%	8.25%	5.94%	6.05%	6.33%	4.97%	5.26%	5.32%	6.08%	6.34%	4.43%	5.94%	5.08%	3.56%	0.71%	4.35%	2.41%	7.42%	6.91%	5.78%	5.41%	6.67%	3.88%	5.00%	4.09%	4.61%	3.97%	4.96%	4.34%	7.55%	5.60%	5.20%	6.46%	5.98%	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%	9.06%	9.04%	9.41%	9.09%
Net Margin	1.21%	1.40%	-5.68%	4.17%	2.46%	2.12%	5.40%	0.01%	0.14%	-17.23%	-0.72%	-1.90%	-0.61%	-0.66%	0.38%	16.78%	-0.23%	-0.30%	-3.20%	3.28%	3.55%	3.96%	4.41%	2.64%	3.79%	3.42%	3.60%	0.17%	2.58%	1.64%	6.97%	4.19%	2.61%	3.14%	1.29%	4.48%	3.30%	2.64%	2.49%	3.10%	3.55%	-0.34%		4.55%	3.74%	4.70%	3.59%	4.33%	5.32%	5.34%	5.81%	3.74%	4.75%	4.80%	5.98%	5.04%	5.71%	5.69%	7.08%	5.64%	6.30%	6.96%	6.57%	6.29%	6.31%	6.31%
FCF Margin		9.99%	-17.82%	2.61%	-1.84%	5.87%	19.45%	20.30%	30.69%	-29.85%	6.62%	-2.67%	10.84%	5.46%	9.36%	20.39%	31.93%	-13.84%	2.83%	1.65%	12.81%	-10.08%	-1.28%	-2.00%	41.86%	-31.79%	-6.58%	-6.80%	-12.56%	47.15%	-31.14%	8.31%	-20.84%	48.44%	8.63%	12.70%	3.55%	2.03%	4.71%	-3.03%	-1.26%	6.56%	1.24%	9.30%	15.36%	11.01%	17.95%	-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%
Efficiency
Assets Average			153.07M	163.70M	167.04M	170.85M	170.31M	163.23M	164.79M	163.20M	155.52M	154.54M	152.45M	151.61M	151.28M	150.60M	153.25M	155.94M	160.33M	163.24M	163.84M	170.24M	178.07M	182.05M	185.65M	191.54M	190.43M	207.51M	236.06M	236.67M	230.15M	234.26M	247.43M	262.05M	269.80M	272.27M	308.14M	387.10M	389.44M	363.51M	393.80M	513.90M	627.93M	640.78M	652.87M	678.18M	794.01M	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
Equity Average										85.95M	83.95M	86.79M	87.91M	89.64M	92.51M	101.10M	109.03M	111.54M	113.34M	115.20M	118.02M	121.22M	124.87M	128.70M	132.52M	136.08M	139.14M	141.47M	145.35M	149.39M	154.69M	161.74M	166.35M	170.20M	171.30M	175.58M	183.59M	227.08M	268.15M	275.06M	285.48M	379.66M	472.79M	481.20M	490.83M	501.23M	513.14M	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
Invested Capital		10.22M	87.95M	-3.77M	4.74M	6.37M	93.25M	5.58M	96.42M	87.72M	93.01M	92.29M	92.20M	92.51M	94.62M	107.78M	110.27M	112.82M	116.05M	117.49M	119.62M	122.97M	126.79M	130.62M	134.43M	137.72M	141.67M	144.61M	150.60M	152.71M	161.45M	167.12M	171.19M	175.68M	173.44M	183.58M	188.85M	270.13M	268.55M	281.63M	290.30M	470.96M	476.32M	487.76M	495.81M	509.69M	519.65M	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
Asset Utilization Ratio			1.70	1.60	1.58	1.56	1.35	1.36	1.28	1.23	1.48	1.51	1.55	1.58	1.61	1.65	1.66	1.67	1.66	1.68	1.74	1.76	1.76	1.78	1.79	1.75	1.77	1.67	1.54	1.61	1.74	1.75	1.67	1.59	1.58	1.59	1.50	1.26	1.33	1.50	1.43	1.16	1.03	1.09	1.13	1.12	0.96	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
Leverage & Solvency
Interest Coverage Ratio					4.36	3.27	0.61	2.81	3.83	6.77	7.81	6.24	7.55	9.50	14.70	17.99	28.03	26.81	21.07	24.17	26.27	26.39	26.47	20.49	29.13	24.48	11.64	1.53	6.41	3.85	13.45	10.80	2.84	6.76	8.86	4.66	4.74	3.64	5.45	8.89	10.87	8.47	15.44	11.74	13.32	18.42	13.31	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	11.77	7.59	9.33	9.85
Debt to Equity			0.61				0.51		0.44	0.43	0.36	0.37	0.29	0.25	0.17				0.02	0.01	0.00	0.00					0.02	0.23	0.29	0.17	0.16	0.15	0.26	0.25	0.25	0.23	0.55	0.38	0.06	0.06	0.13	0.13	0.13	0.12	0.12	0.12	0.38	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
Debt Ratio		0.41	0.31	0.25	0.29	0.29	0.27	0.21	0.24	0.22	0.20	0.21	0.17	0.15	0.11				0.01	0.01	0.00	0.00					0.02	0.15	0.17	0.11	0.11	0.10	0.17	0.16	0.16	0.15	0.30	0.23	0.05	0.05	0.09	0.10	0.09	0.09	0.09	0.09	0.22	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
Equity Ratio			0.50				0.53		0.53	0.52	0.56	0.56	0.59	0.59	0.63	0.71	0.71	0.72	0.69	0.72	0.72	0.70	0.70	0.71	0.71	0.71	0.76	0.62	0.61	0.65	0.69	0.69	0.66	0.64	0.63	0.66	0.54	0.62	0.77	0.74	0.71	0.76	0.75	0.75	0.75	0.73	0.58	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
Times Interest Earned					4.36	3.27	0.61	2.81	3.83	6.77	7.81	6.24	7.55	9.50	14.70	17.99	28.03	26.81	21.07	24.17	26.27	26.39	26.47	20.49	29.13	24.48	11.64	1.53	6.41	3.85	13.45	10.80	2.84	6.76	8.86	4.66	4.74	3.64	5.45	8.89	10.87	8.47	15.44	11.74	13.32	18.42	13.31	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	11.77	7.59	9.33	9.85
Valuation
Enterprise Value	-6.11M	-6.11M	-0.52M	-0.52M	-0.94M	-0.52M	-0.82M	-0.82M	-24.11M	-1.30M	-2.02M	-1.32M	-1.49M	-1.71M	-1.74M	-17.78M	-38.78M	-29.46M	-15.56M	-16.96M	-19.54M	-14.12M	-13.36M	-7.40M	-42.02M	-14.88M	-4.10M	-9.08M	-8.24M	-39.45M	-8.01M	-19.16M	-15.87M	-45.69M	-53.75M	-63.41M	-69.22M	-147.48M	-70.41M	-66.17M	-54.79M	-239.61M	-111.71M	-130.46M	-158.55M	-170.33M	-145.08M	-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
Return Ratios
Return on Sales	0.03%	0.03%	-0.03%	0.04%	0.02%	0.02%	0.00%	0.00%	0.00%	-0.17%	-0.01%	-0.02%	-0.01%	-0.01%	0.00%	0.17%	0.00%	0.00%	-0.03%	0.03%	0.04%	0.04%	0.04%	0.03%	0.04%	0.03%	0.04%	0.00%	0.03%	0.02%	0.07%	0.04%	0.03%	0.03%	0.01%	0.04%	0.03%	0.03%	0.02%	0.03%	0.04%	0.00%	0.01%	0.05%	0.04%	0.05%	0.04%	0.04%	0.05%	0.05%	0.06%	0.04%	0.05%	0.05%	0.06%	0.05%	0.06%	0.06%	0.07%	0.06%	0.06%	0.07%	0.07%	0.06%	0.06%	0.06%
Return on Capital Employed			95.02%		0.08%	0.07%	0.07%	0.07%	0.07%	0.08%	0.12%	0.12%	0.13%	0.14%	0.14%	0.15%	0.15%	0.15%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.11%	0.08%	0.07%	0.06%	0.08%	0.12%	0.12%	0.13%	0.12%	0.11%	0.10%	0.07%	0.07%	0.08%	0.08%	0.06%	0.06%	0.07%	0.08%	0.08%	0.07%	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%	0.09%	0.09%	0.09%	0.10%
Return on Invested Capital					0.86%	0.47%	0.16%	0.11%	0.10%	0.04%	0.10%	0.10%	0.11%	0.10%	0.11%	0.11%	0.11%	0.11%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.09%	0.09%	0.07%	0.07%	0.06%	0.07%	0.09%	0.10%	0.11%	0.08%	0.08%	0.08%	0.07%	0.07%	0.07%	0.07%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.08%	0.09%	0.08%	0.08%	0.08%	0.08%	0.09%	0.09%	0.10%	0.10%	0.10%	0.09%	0.08%	0.08%	0.08%	0.09%	0.09%
Return on Assets			0.00%	0.03%	0.03%	0.02%	0.03%	0.02%	0.01%	-0.06%	-0.07%	-0.07%	-0.08%	-0.02%	-0.01%	0.07%	0.07%	0.07%	0.05%	0.00%	0.02%	0.04%	0.07%	0.06%	0.07%	0.06%	0.06%	0.05%	0.04%	0.03%	0.05%	0.07%	0.06%	0.07%	0.04%	0.05%	0.05%	0.04%	0.04%	0.04%	0.04%	0.02%	0.01%	0.02%	0.02%	0.04%	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%
Return on Equity										-0.12%	-0.12%	-0.13%	-0.14%	-0.03%	-0.02%	0.10%	0.09%	0.09%	0.07%	0.00%	0.02%	0.05%	0.10%	0.09%	0.09%	0.09%	0.08%	0.07%	0.06%	0.05%	0.08%	0.10%	0.10%	0.10%	0.07%	0.07%	0.08%	0.06%	0.06%	0.06%	0.06%	0.03%	0.02%	0.03%	0.03%	0.05%	0.06%	0.06%	0.07%	0.07%	0.08%	0.08%	0.07%	0.07%	0.07%	0.08%	0.08%	0.09%	0.09%	0.09%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%

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Addus HomeCare Ratios (2009-2025) | ADUS

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