Astrana Health Ratios (2010-2025) | ASTH

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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)	20.13%	22.45%	35.07%	11.92%	16.15%	14.69%	24.05%	13.97%	14.19%	15.89%	20.91%	11.04%	18.29%	15.11%	15.35%	7.59%	11.50%	11.91%	10.17%	10.00%
EBT Margin (Quarter)	12.06%	48.08%	-2.42%	-11.50%	6.94%	6.17%	13.02%	3.55%	5.76%	9.04%	10.92%	0.26%	5.94%	6.56%	5.60%	-0.28%	1.55%	2.57%	0.59%	0.79%
EBIT Margin (Quarter)	12.37%	11.95%	23.41%	1.15%	9.96%	5.70%	15.80%	4.28%	6.63%	7.76%	11.23%	-1.10%	7.45%	6.18%	5.94%	0.11%	3.32%	3.11%	2.01%	1.94%
EBITDA Margin (Quarter)	12.37%	11.95%	23.41%	1.15%	9.96%	5.70%	15.80%	4.28%	6.63%	7.76%	11.23%	-1.10%	7.45%	6.18%	5.94%	0.11%	3.32%	3.11%	2.01%	1.94%
Operating Margin (Quarter)	12.37%	11.95%	23.41%	1.15%	9.96%	5.70%	15.80%	4.28%	6.63%	7.76%	11.23%	-1.10%	7.45%	6.18%	5.94%	0.11%	3.32%	3.11%	2.01%	1.94%
Net Margin (Quarter)	7.14%	30.20%	-2.30%	-9.30%	4.35%	4.18%	7.54%	-0.30%	3.70%	5.02%	8.03%	-3.55%	4.17%	4.50%	3.97%	-1.17%	1.00%	1.56%	0.11%	0.69%
FCF Margin (Quarter)	5.60%	8.01%	18.57%	-7.68%	2.49%	2.84%	-5.37%	21.07%	0.50%	4.15%	3.25%	3.47%	1.39%	4.19%	6.62%	-2.03%	2.19%	13.67%	0.77%	-0.63%
Efficiency
Assets Average (Quarter)	830.31M	869.43M	883.44M	869.26M	895.01M	945.05M	961.16M	960.55M	982.58M	1,013.06M	1,050.22M	1,003.31M	1,079.82M	1,239.37M	1,268.92M	1,320.13M	1,343.08M	1,386.80M	1,839.77M	2,227.92M
Equity Average (Quarter)	338.26M	373.21M	417.31M	444.67M	463.37M	476.08M	491.94M	524.34M	547.66M	560.38M	583.73M	607.18M	637.31M	670.49M	696.31M	711.17M	731.58M	760.98M	773.54M	777.42M
Invested Capital (Quarter)	347.43M	399.73M	435.57M	455.57M	474.35M	481.09M	505.81M	550.21M	552.72M	571.42M	599.56M	618.33M	659.63M	700.01M	724.62M	722.10M	762.94M	784.03M	823.41M	827.16M
Asset Utilization Ratio (Quarter)	0.84	0.82	0.86	0.89	0.96	1.01	1.09	1.19	1.24	1.28	1.26	1.38	1.35	1.28	1.36	1.54	1.68	1.74	1.57	1.43
Leverage & Solvency
Interest Coverage Ratio (Quarter)	14.30	11.33	54.97	2.14	24.43	8.30	20.68	4.89	6.84	7.44	10.34	-0.71	3.97	3.50	3.21	0.09	2.82	2.76	1.08	1.05
Debt to Equity (Quarter)	0.69	0.46	0.42	0.40	0.39	0.42	0.40	0.37	0.37	0.36	0.35	0.45	0.59	0.65	0.62	0.61	0.55	0.54	1.35	1.33
Debt Ratio (Quarter)	0.28	0.20	0.21	0.21	0.20	0.21	0.21	0.21	0.21	0.20	0.19	0.30	0.32	0.35	0.34	0.32	0.31	0.29	0.47	0.47
Equity Ratio (Quarter)	0.41	0.45	0.50	0.52	0.51	0.50	0.53	0.56	0.55	0.55	0.56	0.66	0.54	0.55	0.55	0.53	0.56	0.53	0.35	0.35
Times Interest Earned (Quarter)	14.30	11.33	54.97	2.14	24.43	8.30	20.68	4.89	6.84	7.44	10.34	-0.71	3.97	3.50	3.21	0.09	2.82	2.76	1.08	1.05
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.02	1.48	0.24		0.18	1.30		0.02		0.01	0.12	5.07	0.02	0.09	0.01	-0.14	0.00	0.07	0.01	-0.26
Valuation
Enterprise Value (Quarter)	-158.98M	-224.38M	-243.54M	-229.98M	-227.78M	-232.68M	-177.14M	-279.36M	-264.45M	-283.87M	-259.03M	-502.19M	-542.84M	-532.00M	-552.86M	-286.83M	-493.65M	-575.70M	-449.92M	-415.47M
Return Ratios
Return on Sales (Quarter)	0.07%	0.32%	-0.02%	-0.09%	0.04%	0.04%	0.08%	0.00%	0.04%	0.05%	0.08%	-0.04%	0.04%	0.04%	0.04%	-0.01%	0.01%	0.02%	0.00%	0.01%
Return on Capital Employed (Quarter)	0.14%	0.14%	0.16%	0.13%	0.14%	0.13%	0.12%	0.13%	0.12%	0.14%	0.12%	0.11%	0.13%	0.10%	0.09%	0.09%	0.08%	0.08%	0.05%	0.05%
Return on Invested Capital (Quarter)	0.20%	0.18%	0.18%	0.13%	0.13%	-0.02%	0.10%	0.10%	0.10%	0.10%	0.10%	0.07%	0.08%	0.08%	0.06%	0.08%	0.06%	0.05%	0.02%	0.06%
Return on Assets (Quarter)	0.16%	0.12%	0.09%	0.05%	0.05%	0.00%	0.03%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.04%	0.04%	0.04%	0.03%	0.02%	0.01%	0.01%
Return on Equity (Quarter)	0.39%	0.29%	0.18%	0.10%	0.10%	0.00%	0.06%	0.09%	0.09%	0.09%	0.10%	0.07%	0.08%	0.08%	0.06%	0.07%	0.05%	0.04%	0.01%	0.03%

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Astrana Health Ratios (2010-2025) | ASTH

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