Cross Country Healthcare Ratios (2009-2025) | CCRN

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Ratios	Mar2009	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	57.24%		27.71%	28.56%	28.03%	28.15%	16.30%	16.54%	16.60%	59.57%	26.46%	24.93%	24.46%	25.01%	26.18%	25.13%	26.08%	26.16%	25.79%	26.44%	25.02%	25.32%	25.29%	25.11%	26.31%	26.13%	25.97%	27.50%	27.08%	25.90%	25.67%	27.01%	26.47%	26.54%	25.56%	26.24%	25.69%	25.17%	24.72%	25.44%	24.38%	24.72%	23.61%	23.40%	24.75%	25.23%	21.71%	21.88%	22.35%	22.97%	22.16%	22.61%	22.57%	22.12%	22.39%	22.77%	22.01%	21.86%	20.39%	20.84%	20.36%	20.00%	19.99%	20.43%	20.37%
EBT Margin	1.77%		1.09%	1.92%	1.51%	-28.01%	0.37%	1.78%	3.18%	-2.18%	-1.49%	-20.11%	-1.82%	-1.18%	-1.67%	-1.53%	0.75%	-6.70%	-1.57%	-1.77%	-3.87%	-10.62%	2.20%	1.50%	1.24%	-2.71%	10.17%	-11.90%	7.02%	-3.06%	-0.65%	2.85%	3.15%	-3.42%	1.47%	1.46%	0.63%	-12.71%	-2.25%	-8.14%	-1.24%	-0.33%	-0.76%	-6.66%	-0.50%	2.16%	6.18%	4.49%	6.57%	11.44%	11.05%	9.84%	7.66%	6.86%	6.44%	5.61%	4.41%	3.13%	0.97%	-5.76%	1.08%	-1.26%	-0.31%	-2.09%	-2.25%
EBIT Margin	2.34%		2.00%	2.85%	2.54%	-24.22%	1.00%	2.38%	3.63%	-1.75%	-0.83%	-19.64%	-1.11%	-0.88%	-0.18%	-1.47%	0.85%	-6.51%	-1.26%	-1.52%	0.93%	-4.72%	2.00%	2.24%	3.51%	2.93%	2.63%	-8.53%	4.34%	3.91%	1.57%	3.08%	3.66%	-2.88%	2.02%	2.12%	1.32%	-12.00%	-1.38%	-7.45%	0.06%	0.91%	-0.36%	-6.31%	-0.20%	2.63%	6.38%	4.79%	7.05%	11.86%	11.49%	10.46%	8.20%	7.68%	7.03%	6.51%	4.59%	3.24%	0.77%	-5.65%	0.91%	-1.11%	-0.33%	-2.14%	-2.39%
EBITDA Margin	2.34%		3.77%	4.73%	4.08%	-20.58%	2.73%	4.02%	4.98%	-1.04%	0.44%	-18.39%	-0.19%	0.11%	0.75%	-0.53%	1.67%	-5.66%	-0.44%	-0.86%	1.46%	-4.15%	2.52%	2.76%	4.00%	3.42%	3.14%	-8.00%	4.80%	4.41%	1.57%	3.08%	3.66%	-2.88%	2.02%	2.12%	1.32%	-12.00%	-1.38%	-7.45%	0.06%	0.91%	-0.36%	-6.31%	-0.20%	2.63%	5.91%	3.47%	6.25%	12.11%	7.86%	7.02%	5.46%	5.78%	4.73%	3.95%	2.89%	2.19%	0.71%	-4.72%	0.81%	-1.23%	-0.17%	-2.43%	-1.94%
Operating Margin	2.34%		2.00%	2.85%	2.54%	-24.22%	1.00%	2.38%	3.63%	-1.75%	-0.83%	-19.64%	-1.11%	-0.88%	-0.18%	-1.47%	0.85%	-6.51%	-1.26%	-1.52%	0.93%	-4.72%	2.00%	2.24%	3.51%	2.93%	2.63%	-8.53%	4.34%	3.91%	1.57%	3.08%	3.66%	-2.88%	2.02%	2.12%	1.32%	-12.00%	-1.38%	-7.45%	0.06%	0.91%	-0.36%	-6.31%	-0.20%	2.63%	6.38%	4.79%	7.05%	11.86%	11.49%	10.46%	8.20%	7.68%	7.03%	6.51%	4.59%	3.24%	0.77%	-5.65%	0.91%	-1.11%	-0.33%	-2.14%	-2.39%
Net Margin	0.97%		0.94%	1.00%	0.79%	-22.02%	0.35%	0.43%	0.85%	0.66%	-0.86%	3.98%	-16.32%	-5.86%	2.27%	-0.02%	-0.50%	0.31%		-0.24%	-0.17%	-0.24%	1.40%	1.17%	2.63%	-3.33%	9.51%	-8.81%	6.39%	-3.69%	-1.12%	2.16%	2.80%	12.58%	0.63%	0.60%	-0.38%	-9.96%	-1.06%	-25.64%	-1.65%	-0.68%	-1.15%	-6.68%	-0.85%	1.99%	5.74%	3.32%	6.25%	12.11%	7.86%	7.02%	5.47%	5.78%	4.73%	3.95%	2.90%	2.18%	0.71%	-4.72%	0.81%	-1.21%	-0.17%	-2.43%	-1.91%
FCF Margin			8.69%	10.56%	0.47%	10.83%	0.50%	7.90%	2.14%	2.45%	0.86%	1.07%	1.32%	3.89%	-1.58%	5.16%	6.40%	-3.64%	-10.01%	2.81%	0.82%	-0.96%	-0.17%	2.74%	6.19%	-0.62%	0.80%	4.35%	7.90%	-1.63%	0.15%	10.42%	1.10%	7.16%	5.83%	1.65%	1.35%	-0.97%	5.98%	5.87%	-7.04%	-2.91%	7.71%	6.94%	-4.96%	0.45%	-7.93%	4.13%	-1.26%	-11.81%	-3.95%	2.17%	21.65%	0.37%	6.94%	21.32%	15.12%	2.22%	1.00%	23.41%	2.01%	7.00%	1.29%	0.82%	7.17%
Efficiency
Assets Average	421.95M	387.31M	355.51M	353.92M	355.15M	350.27M	343.69M	344.80M	345.91M	346.94M	341.30M	325.95M	309.29M	303.63M	293.66M	277.96M	275.01M	261.87M	254.05M	300.62M	338.92M	330.80M	329.32M	332.58M	335.69M	352.66M	362.82M	352.20M	354.55M	376.56M	378.39M	375.44M	419.57M	462.17M	463.74M	459.50M	458.07M	441.97M	434.22M	419.20M	395.48M	388.18M	384.68M	369.59M	355.02M	357.41M	399.66M	468.00M	507.03M	626.61M	824.62M	927.70M	910.74M	916.05M	935.06M	845.84M	739.43M	694.40M	664.75M	625.66M	600.15M	593.34M	582.74M	565.03M	546.02M
Equity Average							246.61M	248.24M	250.19M	250.20M	249.42M	242.01M	226.33M	213.66M	211.18M	212.39M	212.16M	186.72M	160.47M	158.76M	153.64M	140.18M	131.95M	135.06M	139.28M	141.68M	151.06M	152.53M	151.76M	155.52M	173.85M	198.77M	205.50M	223.53M	236.91M	236.49M	237.06M	227.73M	217.10M	190.35M	164.17M	163.57M	162.45M	155.24M	149.00M	151.91M	164.29M	182.90M	204.47M	257.16M	326.80M	383.44M	416.76M	437.09M	451.70M	461.14M	470.00M	468.66M	467.92M	453.63M	431.88M	421.82M	418.58M	415.23M	410.19M
Invested Capital		240.34M		-6.05M	-6.39M	253.97M	256.71M	260.25M	262.99M	266.30M	272.50M	238.44M	252.46M	242.98M	213.58M	211.90M	213.03M	165.17M	179.81M	212.24M	215.39M	204.41M	208.85M	208.31M	142.11M	170.29M	189.81M	184.28M	198.74M	190.94M	234.39M	239.65M	309.35M	330.84M	329.23M	328.12M	321.05M	301.38M	291.50M	235.30M	234.20M	234.47M	161.40M	149.07M	148.92M	157.33M	173.67M	195.56M	224.30M	305.03M	364.32M	418.31M	430.21M	458.98M	464.43M	486.15M	476.57M	474.44M	472.29M	443.16M	428.79M	423.37M	418.21M	412.24M	408.14M
Asset Utilization Ratio		1.77	1.76	1.52	1.35	1.16	1.14	1.11	1.10	1.27	1.30	1.36	1.42	1.46	1.51	1.60	1.60	1.67	1.76	1.52	1.59	1.87	2.08	2.27	2.27	2.18	2.14	2.23	2.27	2.21	2.23	2.28	2.07	1.87	1.87	1.88	1.82	1.85	1.85	1.91	2.04	2.12	2.18	2.30	2.35	2.34	2.39	2.29	2.47	2.68	2.59	2.76	3.10	3.06	2.82	2.87	3.02	2.91	2.67	2.52	2.41	2.27	2.16	2.11	2.06
Leverage & Solvency
Interest Coverage Ratio			2.20	2.87	2.51	-15.58	1.46	3.60	5.69	-2.82	-1.45	-36.80	-1.78	-2.26	-0.71	-9.93	4.81	-33.07	-5.85	-6.46	0.96	-4.97	2.14	2.44	4.15	3.43	3.16	-10.58	6.50	6.10	2.67	12.05	6.85	-5.10	3.36	3.00	1.75	-16.88	-1.89	-10.50	0.09	1.86	-0.87	-18.40	-0.63	8.44	31.29	13.30	12.12	26.97	25.74	20.44	14.92	13.72	11.87	11.17	30.35	22.91	6.32	-33.81	5.19	-5.65	-1.80	-10.67	-10.74
Debt to Equity		0.21				0.22	0.21	0.20	0.18	0.17	0.16	0.15	0.16	0.16	0.00	0.00	0.00	0.05	0.12	0.41	0.44	0.57	0.56	0.53	0.51	0.63	0.44	0.55	0.46	0.57	0.18	0.18	0.46	0.42	0.41	0.41	0.38	0.38	0.35	0.43	0.43	0.43	0.42	0.33	0.38	0.38	0.55	0.62	0.51	0.64	0.65	0.53	0.33	0.35	0.33	0.10	0.01	0.01	0.01	0.01	0.01	0.01
Debt Ratio		0.14		0.13	0.12	0.16	0.15	0.14	0.13	0.12	0.12	0.11	0.11	0.11	0.00	0.00	0.00	0.03	0.08	0.19	0.19	0.23	0.23	0.22	0.21	0.24	0.20	0.23	0.20	0.22	0.10	0.09	0.21	0.21	0.21	0.21	0.20	0.19	0.17	0.18	0.18	0.19	0.17	0.14	0.16	0.16	0.22	0.24	0.21	0.26	0.25	0.23	0.16	0.16	0.16	0.06	0.01	0.01	0.01	0.01	0.01	0.01
Equity Ratio		0.69				0.72	0.72	0.72	0.73	0.72	0.75	0.74	0.72	0.68	0.76	0.77	0.77	0.65	0.62	0.46	0.45	0.40	0.40	0.41	0.42	0.39	0.45	0.42	0.44	0.39	0.53	0.53	0.46	0.51	0.51	0.52	0.52	0.51	0.49	0.41	0.42	0.43	0.42	0.42	0.42	0.43	0.39	0.39	0.42	0.41	0.39	0.44	0.48	0.48	0.49	0.61	0.66	0.69	0.72	0.73	0.71	0.71	0.73	0.74	0.76
Times Interest Earned			2.20	2.87	2.51	-15.58	1.46	3.60	5.69	-2.82	-1.45	-36.80	-1.78	-2.26	-0.71	-9.93	4.81	-33.07	-5.85	-6.46	0.96	-4.97	2.14	2.44	4.15	3.43	3.16	-10.58	6.50	6.10	2.67	12.05	6.85	-5.10	3.36	3.00	1.75	-16.88	-1.89	-10.50	0.09	1.86	-0.87	-18.40	-0.63	8.44	31.29	13.30	12.12	26.97	25.74	20.44	14.92	13.72	11.87	11.17	30.35	22.91	6.32	-33.81	5.19	-5.65	-1.80	-10.67	-10.74
Dividends & Payouts
FCF Payout Ratio																						-0.07	-0.42	0.02	0.01	-0.12	0.11	0.02	0.01	-0.06									0.03	0.03	-0.03	-0.07	0.03	0.02	-0.01	0.19			-0.04
Valuation
Enterprise Value	-19.09M	-6.86M	-11.52M	-8.55M	-7.92M	-12.83M	-11.77M	-17.95M	-16.11M	-12.34M	-10.74M	-7.87M	-7.53M	-10.46M	-20.91M	-25.91M	-32.45M	-8.05M	-7.16M	-8.99M	-7.41M	-4.54M	-7.03M	-8.25M	-24.12M	-1.96M	-1.39M	-9.76M	-26.16M	-20.07M	-12.79M	-33.24M	-10.12M	-24.91M	-32.02M	-31.95M	-27.42M	-15.35M	-17.59M	-24.10M	-8.70M	-0.16M	-11.95M	-5.81M	-2.94M	-1.07M	-12.95M	-17.59M	-0.84M	-1.04M	-1.21M	-0.28M	-30.32M	-3.60M	-0.29M	-0.67M	-14.30M	-17.09M	-5.24M	-69.60M	-64.02M	-81.63M	-80.70M	-81.19M	-99.13M
Return Ratios
Return on Sales	0.01%	0.00%	0.01%	0.01%	0.01%	-0.22%	0.00%	0.00%	0.01%	0.01%	-0.01%	0.04%	-0.16%	-0.06%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.02%	0.01%	0.03%	-0.03%	0.10%	-0.09%	0.07%	-0.03%	-0.01%	0.02%	0.03%	0.13%	0.01%	0.01%	0.00%	-0.10%	-0.01%	-0.25%	-0.01%	0.00%	-0.01%	-0.06%	-0.01%	0.02%	0.06%	0.03%	0.06%	0.12%	0.08%	0.07%	0.05%	0.06%	0.05%	0.04%	0.03%	0.02%	0.01%	-0.05%	0.01%	-0.01%	0.00%	-0.02%	-0.02%
Return on Capital Employed						-0.01%	-0.02%	-0.02%	-0.02%	0.02%	0.01%	-0.07%	-0.11%	-0.11%	-0.09%	-0.02%	-0.01%	-0.04%	-0.05%	-0.04%	-0.03%	-0.04%	-0.02%	0.00%	0.02%	0.08%	0.08%	0.00%	0.01%	0.02%	0.01%	0.10%	0.08%	0.03%	0.03%	0.03%	0.01%	-0.04%	-0.06%	-0.12%	-0.14%	-0.05%	-0.05%	-0.05%	-0.05%	-0.03%	0.05%	0.12%	0.19%	0.33%	0.39%	0.41%	0.47%	0.42%	0.33%	0.28%	0.27%	0.21%	0.13%	0.03%	0.00%	-0.04%	-0.04%	-0.02%	-0.04%
Return on Invested Capital					-0.81%	-0.03%	-0.02%	-0.02%	-0.02%	0.01%	-0.02%	-0.08%	-0.09%	-0.09%	-0.09%	-0.01%	-0.01%	-0.23%	-0.29%	-0.26%	-0.14%	-0.05%	-0.03%	0.00%	0.03%	0.16%	0.13%	0.00%	0.03%	0.06%	0.01%	0.09%	0.06%	0.33%	0.19%	0.22%	-2.68%	-0.04%	-0.05%	-0.24%	-0.27%	-0.15%	-0.18%	-0.08%	-0.09%	-0.06%	0.07%	0.20%	0.30%	0.52%	0.54%	0.58%	0.56%	0.45%	0.36%	0.28%	0.23%	0.17%	0.10%	0.02%	0.00%	-0.04%	-0.04%	-0.02%	-0.04%
Return on Assets		0.00%	0.01%	0.01%	0.01%	-0.02%	-0.03%	-0.03%	-0.03%	0.01%	0.00%	0.02%	-0.05%	-0.07%	-0.06%	-0.08%	-0.02%	0.01%	0.00%	0.00%	0.00%		0.01%	0.02%	0.03%	0.01%	0.06%	0.00%	0.03%	0.02%	-0.03%	0.03%	0.01%	0.08%	0.09%	0.08%	0.07%	-0.04%	-0.04%	-0.17%	-0.19%	-0.14%	-0.15%	-0.05%	-0.05%	-0.03%	0.02%	0.07%	0.12%	0.21%	0.21%	0.23%	0.25%	0.20%	0.16%	0.14%	0.14%	0.10%	0.07%	0.01%	0.00%	-0.02%	-0.03%	-0.01%	-0.03%
Return on Equity							-0.04%	-0.04%	-0.04%	0.01%	0.00%	0.02%	-0.06%	-0.10%	-0.09%	-0.11%	-0.02%	0.01%	0.00%	0.00%	0.00%		0.02%	0.04%	0.08%	0.03%	0.14%	0.01%	0.07%	0.06%	-0.07%	0.05%	0.01%	0.17%	0.18%	0.17%	0.13%	-0.07%	-0.09%	-0.38%	-0.45%	-0.34%	-0.35%	-0.12%	-0.12%	-0.08%	0.06%	0.19%	0.29%	0.51%	0.53%	0.56%	0.55%	0.43%	0.34%	0.26%	0.21%	0.15%	0.10%	0.02%	0.00%	-0.03%	-0.04%	-0.02%	-0.04%

Research Tools

Cross Country Healthcare Ratios (2009-2025) | CCRN

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