Astrana Health Ratios (2009-2025) | ASTH

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jan2009	Apr2009	Jul2009	Oct2009	Jan2010	Apr2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Sep2013	Jan2014	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	-14.89%	16.29%	33.26%	26.22%	25.71%	15.97%	16.83%	14.81%	12.34%	8.87%	14.11%	23.38%	26.27%	18.58%	26.90%	8.46%	21.62%	23.95%	8.74%	10.45%	4.60%	20.38%	47.18%	20.31%		25.84%	27.31%	20.60%	10.45%	18.10%	16.76%	18.88%	30.15%	18.00%	31.29%		31.72%	18.72%	42.26%	24.44%	12.87%	22.06%	15.97%	15.03%	12.66%	17.61%	32.37%	22.44%	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%
EBT Margin	-24.94%	-21.17%	9.61%	-4.56%	-15.74%	-0.01%	-5.78%	-3.95%	-5.25%	-21.87%	-11.23%	4.06%	-27.34%	-9.40%	-194.13%	-240.26%	-32.53%	-34.32%	-59.09%	-38.90%	-41.73%	-36.54%	13.91%	-18.62%		-20.95%	-4.22%	-14.04%	-33.65%	-7.61%	-11.32%	-8.84%	22.98%	2.59%	20.27%		18.52%	7.65%	31.91%	-2.74%	-4.03%	11.44%	9.24%	0.23%	2.78%	68.33%	20.08%	14.03%	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%
EBIT Margin	-20.22%	-20.21%	10.47%	2.04%	-10.06%	4.98%	-1.78%	-0.33%	-1.36%	-18.03%	-7.62%	8.81%	-17.39%	-3.26%	-3.82%	-73.14%	-20.76%	-29.10%	-52.46%	-31.20%	-36.06%	-28.98%	15.93%	-20.04%		-16.31%	-3.63%	-13.69%	-31.03%	-14.25%	-14.87%	-10.69%	18.38%	4.99%	21.88%		18.32%	5.83%	33.93%	1.88%	-3.45%	11.32%	6.45%	6.12%	2.64%	7.81%	20.74%	14.64%	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%
EBITDA Margin	-20.22%	-20.21%	10.47%	2.04%	-10.06%	4.98%	-1.49%	-0.10%	-1.08%	-17.71%	-7.38%	9.09%	-17.21%	-2.96%	-3.52%	-72.88%	-20.76%	-28.83%	-52.22%	-38.90%	-36.06%	-40.52%	11.92%	-22.57%		-24.33%	-4.67%	-15.81%	-31.03%	-14.25%	-14.87%	-10.69%	18.38%	4.99%	21.88%		18.32%	5.83%	33.93%	1.88%	-3.45%	11.32%	6.45%	6.12%	2.64%	7.81%	20.74%	14.64%	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%
Operating Margin	-20.22%	-20.21%	10.47%	2.04%	-10.06%	4.98%	-1.78%	-0.33%	-1.36%	-18.03%	-7.62%	8.81%	-17.39%	-3.26%	-3.82%	-73.14%	-20.76%	-29.10%	-52.46%	-31.20%	-36.06%	-28.98%	15.93%	-20.04%		-16.31%	-3.63%	-13.69%	-31.03%	-14.25%	-14.87%	-10.69%	18.38%	4.99%	21.88%		18.32%	5.83%	33.93%	1.88%	-3.45%	11.32%	6.45%	6.12%	2.64%	7.81%	20.74%	14.64%	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%
Net Margin	-65.84%	-21.33%	9.61%	-4.69%	-15.64%	-0.10%	-5.78%	-4.02%	-5.25%	-22.02%	-11.23%	4.06%	-43.02%	-9.64%	-194.18%	-240.26%	-31.09%	-33.34%	-48.67%	-38.90%	-73.59%	-31.01%	14.27%	-24.52%		-36.40%	-17.73%	-36.16%	-46.27%	-29.16%	-23.71%	-11.90%	13.01%	1.18%	12.12%		8.79%	2.18%	20.06%	-2.76%	-4.03%	7.67%	5.96%	-1.16%	1.28%	48.54%	13.55%	7.12%	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%	-1.81%	1.00%	1.56%	0.11%
FCF Margin	-36.91%	-3.48%	5.28%	-32.51%	-20.32%	-19.41%	2.85%	-3.29%	-9.84%	-11.08%	5.60%	-17.34%	-5.52%	-8.61%	3.95%	16.42%	-9.30%	0.40%	-12.34%	-12.49%	-19.67%	-27.12%	-18.33%			-5.18%		24.54%	-13.16%	-19.64%	-14.92%	-28.48%	24.36%	27.77%	35.72%		3.43%	6.92%	10.95%	-6.26%	-4.25%	-14.09%	20.30%	1.88%	-5.79%	13.13%	20.03%	-1.82%	5.60%	8.01%	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%
Efficiency
Assets Average	0.41M	0.40M	0.42M	0.96M	1.38M	1.32M	1.31M	1.30M	1.28M	1.47M	1.72M	1.83M	1.64M	1.47M	1.52M	1.82M	2.70M	3.31M	3.26M			6.38M	12.43M	15.54M	15.01M	14.13M	13.46M	14.11M	17.07M	18.44M	16.14M	182.48M	185.32M	31.97M	42.24M	265.90M	506.11M	516.29M	531.44M	532.45M	516.93M	544.59M	659.29M	739.48M	726.56M	778.82M	823.75M	815.88M	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
Equity Average												-0.31M	-0.33M	-0.51M	-2.17M	-1.91M	-0.23M	-0.66M	-1.10M			-2.81M	-1.75M	-1.23M	-1.47M	-3.10M	-5.45M	39.41M	42.99M	-0.37M	-2.74M	42.16M	43.62M	-2.05M	-5.54M	78.42M	167.34M	172.65M	179.97M	183.34M	181.96M	184.23M	189.13M	192.25M	195.15M	202.90M	218.63M	279.44M	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	713.17M	733.58M	760.98M	780.30M
Invested Capital	0.16M				-0.05M				-0.08M		-0.38M	-0.24M	0.23M	-0.05M	-0.64M	0.42M	0.20M	-0.34M	-0.67M		-2.62M	-2.99M	-0.50M	-1.95M	-0.99M	-3.74M	-4.36M	84.50M	1.66M	-2.20M	-3.28M	87.59M	-0.29M	-3.72M	-7.32M	169.21M	175.49M	174.82M	185.13M	181.54M	182.97M	186.66M	426.32M	424.51M	428.07M	438.30M	455.47M	329.88M	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	726.10M	762.94M	784.03M	836.94M
Asset Utilization Ratio	2.61	3.87	4.99	2.35	1.77	2.08	2.44	2.77	3.05	2.81	2.44	2.51	3.12	3.89	4.12	3.74	2.89	2.60	2.92			1.89	1.70	1.69	1.56	2.09	2.17	2.28	3.10	2.98	3.61	0.35	0.69	6.16	6.62	0.99	0.60	0.67	0.78	0.98	0.95	0.92	0.74	0.76	0.87	0.85	0.84	0.84	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
Leverage & Solvency
Interest Coverage Ratio							-0.59	-0.11	-0.44	-4.58	-2.03	1.85	-1.74	-0.24	-0.28	-6.50	-2.02	-5.58	-7.96	-3.92	-5.06	-4.29	5.64	-4.22		-4.62	-6.00	-14.45	15.01	-662.83	-711.99	-167.70	0.02M	0.01M	0.00M		267.08	64.60	317.28	10.71	-15.67	47.36	12.16	3.23	1.52	4.83	15.15	17.34	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
Debt to Equity													-1.55	-0.92	-0.83	-6.36	-1.52	-1.17	-0.86			-1.77	-10.60	-2.58	-6.30	-0.28	-0.23		0.13				-14.31	-1.34	-0.68	0.03	0.03	0.07	0.07	0.07	0.07	0.24	1.27	1.26	1.21	1.15	1.03	0.73	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	1.33
Debt Ratio	0.38												0.48	0.35	2.12	0.23	0.18	0.32	0.35			0.60	0.33	0.34	0.42	0.11	0.10		0.01				0.25	0.12	0.12	0.01	0.01	0.03	0.02	0.03	0.02	0.08	0.32	0.33	0.33	0.29	0.29	0.29	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
Equity Ratio					-0.04				-0.07		-0.21	-0.13	-0.31	-0.38	-2.55	-0.04	-0.12	-0.28	-0.40		-0.66	-0.34	-0.03	-0.13	-0.07	-0.39	-0.42	5.80	0.08	-0.13	-0.22	0.25	-0.02	-0.09	-0.18	0.33	0.33	0.34	0.34	0.35	0.35	0.33	0.26	0.26	0.27	0.25	0.28	0.40	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
Times Interest Earned							-0.59	-0.11	-0.44	-4.58	-2.03	1.85	-1.74	-0.24	-0.28	-6.50	-2.02	-5.58	-7.96	-3.92	-5.06	-4.29	5.64	-4.22		-4.62	-6.00	-14.45	15.01	-662.83	-711.99	-167.70	0.02M	0.01M	0.00M		267.08	64.60	317.28	10.71	-15.67	47.36	12.16	3.23	1.52	4.83	15.15	17.34	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
Dividends & Payouts
FCF Payout Ratio														-0.71		0.84	-0.13		-0.75	-0.76			-0.28			-1.13		-0.17	-0.04	-0.19	-0.28	-0.27	0.42		0.27		0.47	1.18	0.21	-0.15	-2.46	-0.05	1.57	0.31	-1.04	0.93	0.55	-0.37	0.02	1.48	0.24		0.18	1.48	0.00	0.02	0.07	0.05	0.13	4.89	0.02	0.09	0.01	-0.14	0.40	0.01	0.01
Valuation
Enterprise Value	0.18M	0.14M	0.19M	0.25M	-0.44M	-0.28M	-0.31M	-0.27M	-0.17M	-0.05M	-0.12M	-0.01M	0.07M	-0.06M	-0.12M	-0.52M	-1.21M	-1.61M	-1.52M	-1.08M	-0.54M	-6.04M	-4.12M	-6.51M	-3.72M	-2.94M	-2.73M	-57.22M	-7.06M	-4.33M	-2.33M	106.98M	-62.63M	-65.38M	-76.24M	54.37M	68.89M	86.74M	101.15M	117.10M	118.28M	163.32M	-55.27M	-51.00M	-40.55M	-59.16M	-85.66M	-147.60M	-159.01M	-224.38M	-243.54M	-229.98M	-227.78M	-232.68M	-177.14M	-279.36M	-264.45M	-283.87M	-259.03M	-293.87M	-542.84M	-532.00M	-552.86M	-286.83M	-255.84M	-336.05M	-449.92M
Return Ratios
Return on Sales	-0.25%	-0.21%	0.10%	-0.05%	-0.16%	0.00%	-0.06%	-0.04%	-0.05%	-0.22%	-0.11%	0.04%	-0.28%	-0.10%	-1.94%	-2.40%	-0.33%	-0.35%	-0.59%	-0.39%	-0.41%	-0.37%	0.13%	-0.18%	-0.06%	-0.22%	-0.03%	-0.14%	-0.33%	-0.07%	-0.10%	-0.09%	0.14%	0.02%	0.12%	0.09%	0.13%	0.06%	0.23%	-0.02%	-0.03%	0.08%	0.07%	-0.01%	0.02%	0.49%	0.14%	0.07%	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%	-0.02%	0.01%	0.02%	0.00%
Return on Capital Employed	43.48%	7.44%	-5.90%	-0.17%	-0.08%	0.03%	-0.03%	-0.05%	0.00%	-0.22%	-0.27%	-0.12%	-3.30%	0.92%	0.09%	-3.00%	-2.10%	-2.69%	-3.96%			-1.35%	-0.17%	-0.20%		0.94%	0.44%	-0.70%	-1.03%	-0.87%	-1.27%	-0.09%	0.06%	-1.79%	-85.17%		0.16%	0.13%	0.25%	0.19%	0.15%	0.15%	0.04%	0.05%	0.06%	0.06%	0.09%	0.11%	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%
Return on Invested Capital			-1.24%	-0.56%	-1.87%							0.52%	103.36%	-3.11%	0.75%	16.92%	-6.66%	40.07%	7.96%			1.55%	0.68%	1.56%		1.12%	0.43%	-0.12%	-0.23%	35.77%	4.18%	-0.28%	0.12%	-4.30%	-4.17%		0.23%	0.21%	0.42%	0.35%	0.26%	0.28%	0.06%	0.05%	0.06%	0.06%	0.10%	0.14%	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%	0.07%	0.06%	0.04%	0.01%
Return on Assets	-2.20%	-2.31%	-1.22%	-0.23%	-0.14%	-0.07%	-0.16%	-0.17%	-0.12%	-0.26%	-0.26%	-0.19%	-0.44%	-0.44%	-2.45%	-4.68%	-3.30%	-2.90%	-2.43%			-0.81%	-0.17%	-0.16%	-0.09%	-0.15%	-0.29%	-0.29%	-0.64%	-0.52%	-0.66%	-0.06%	0.04%	0.32%	0.55%	0.09%	0.06%	0.07%	0.12%	0.11%	0.08%	0.08%	0.03%	0.02%	0.03%	0.12%	0.13%	0.15%	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%	0.03%	0.03%	0.02%	0.00%
Return on Equity												1.13%	2.18%	1.28%	1.72%	4.45%	37.89%	14.47%	7.19%			1.85%	1.21%	2.06%	0.93%	0.67%	0.72%	-0.10%	-0.25%	26.08%	3.91%	-0.25%	0.18%	-4.95%	-4.23%	0.32%	0.17%	0.21%	0.35%	0.33%	0.23%	0.24%	0.09%	0.09%	0.12%	0.46%	0.49%	0.44%	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%	0.06%	0.05%	0.03%	0.01%

Research Tools

Astrana Health Ratios (2009-2025) | ASTH

Create an account

Sign In

Reset Password