Astrana Health Ratios (2010-2026) | ASTH

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Period:

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)	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%	10.96%	10.70%
EBT Margin (Quarter)	-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%	2.04%	2.80%
EBIT Margin (Quarter)	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%	2.96%	3.53%
EBITDA Margin (Quarter)	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%	2.96%	3.53%
Operating Margin (Quarter)	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%	2.96%	3.53%
Net Margin (Quarter)	-2.30%	-9.30%	4.35%	4.18%	7.54%	-0.30%	3.70%	5.02%	8.03%	-0.03%	4.17%	4.50%	3.97%	-1.17%	1.00%	1.56%	0.11%	0.69%	1.36%	1.90%
FCF Margin (Quarter)	18.57%	-7.68%	2.49%	2.84%	-12.33%	28.57%	0.50%	4.15%	3.25%	3.47%	1.39%	4.19%	6.62%	-2.03%	2.19%	13.67%	0.77%	-0.63%	6.64%	2.97%
Efficiency
Assets Average (Quarter)	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	2,288.74M	2,320.45M
Invested Capital (Quarter)	0.33M	1.46M	1.72M	1.57M	1.44M	1.87M	1.72M	1.67M	1.85M	1.68M	1.65M	17.00M	15.00M	9.38M	12.50M	12.50M	47.87M	47.87M	47.87M	53.85M
Asset Utilization Ratio (Quarter)	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	1.54	1.66
Leverage & Solvency
Interest Coverage Ratio (Quarter)	5.67	2.14	3.08	1.81	5.89	8.78	2.67	3.21	4.48	-0.84	2.49	2.41	2.28	-0.05	1.81	0.46	0.67	0.46	1.32	0.66
Debt Ratio (Quarter)	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	0.44	0.41
Times Interest Earned (Quarter)	5.67	2.14	3.08	1.81	5.89	8.78	2.67	3.21	4.48	-0.84	2.49	2.41	2.28	-0.05	1.81	0.46	0.67	0.46	1.32	0.66
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.24	1.98	0.18	0.20		-0.09		0.01	0.12	4.89	0.00	0.09	0.01	-0.14	0.40	0.01	0.01	-0.26	0.00	0.00
Valuation
Enterprise Value (Quarter)	-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	-493.39M	-493.65M	-575.70M	-449.92M	-415.47M	-463.46M	-390.18M
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)	15.85%	13.01%	13.88%	12.77%	11.67%	12.84%	12.41%	13.55%	11.93%	10.78%	12.75%	10.26%	8.87%	9.36%	8.13%	7.56%	5.03%	4.87%	5.60%	6.39%
Return on Invested Capital (Quarter)	0.49%	0.29%	0.19%	-0.02%	0.09%	0.09%	0.08%	0.09%	0.08%	0.08%	0.09%	0.05%	0.02%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%
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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Astrana Health Ratios (2010-2026) | ASTH

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Astrana Health Ratios (2010-2026) | ASTH

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