Enhabit Ratios (2021-2026) | EHAB

Ratios Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 54.70%52.10%53.46%52.72%51.38%50.21%49.33%49.98%48.34%48.12%48.77%48.86%49.42%48.07%48.45%49.90%49.08%48.48%48.71%49.32%
EBT Margin (Quarter) 15.10%10.62%14.02%12.91%10.15%4.40%-37.93%1.77%-32.29%-1.16%-2.84%0.69%0.12%-42.90%-19.87%9.93%3.01%3.19%-15.09%8.69%
EBIT Margin (Quarter) 14.47%10.62%12.86%12.91%10.19%6.74%-34.97%5.36%-28.40%3.02%1.88%4.92%4.30%-38.64%-15.96%6.12%6.28%6.37%-12.32%11.06%
EBITDA Margin (Quarter) 14.47%10.62%12.86%12.91%10.19%6.74%-34.97%5.36%-28.40%3.02%1.88%4.92%4.30%-38.64%-15.96%6.12%6.28%6.37%-12.32%11.06%
Operating Margin (Quarter) 14.47%10.62%12.86%12.91%10.19%6.74%-34.97%5.36%-28.40%3.02%1.88%4.92%4.30%-38.64%-15.96%6.12%6.28%6.37%-12.32%11.06%
Net Margin (Quarter) 11.46%8.03%10.79%9.73%7.76%3.35%-35.99%1.21%-28.25%-0.85%-2.26%0.34%0.15%-43.18%-17.74%7.08%2.14%4.40%-14.16%7.52%
FCF Margin (Quarter) 1.35%8.22%14.25%11.72%2.07%-1.14%10.94%3.24%1.70%1.15%5.91%3.42%10.92%-1.82%6.77%3.27%13.73%1.22%12.35%
Efficiency
Assets Average (Quarter) 1,622.15M1,574.85M1,526.90M1,476.60M1,438.55M1,442.25M1,439.40M1,432.10M1,361.65M1,265.15M1,230.95M1,230.65M1,226.85M1,197.70M1,173.00M
Equity Average (Quarter) 1,467.65M1,475.65M1,487.10M1,173.30M857.25M816.95M770.50M736.50M702.95M700.25M698.35M700.20M646.65M570.90M558.60M573.10M585.10M563.15M556.45M
Invested Capital (Quarter) 1,462.30M1,473.00M1,478.30M1,495.90M1,424.60M1,432.40M1,158.00M1,343.30M1,263.90M1,262.20M1,063.80M1,249.50M1,236.10M1,118.80M896.90M1,058.10M1,057.20M1,056.10M649.00M1,007.50M
Asset Utilization Ratio (Quarter) 0.670.680.700.720.730.730.730.730.760.820.840.840.850.890.91
Leverage & Solvency
Interest Coverage Ratio (Quarter) 291.00355.00273.002.89-10.571.49-7.230.720.401.16
Debt to Equity (Quarter) 0.010.670.660.760.740.800.790.790.790.760.890.940.860.830.780.840.74
Debt Ratio (Quarter) 0.000.350.350.380.370.390.380.390.380.380.400.420.400.390.380.380.36
Equity Ratio (Quarter) 0.860.520.530.500.500.490.490.490.480.490.450.450.460.470.480.460.49
Times Interest Earned (Quarter) 291.00355.00273.002.89-10.571.49-7.230.720.401.16
Dividends & Payouts
FCF Payout Ratio (Quarter) 5.19-4.130.0118.04-18.95218.300.090.230.25-0.320.050.010.010.240.01
Valuation
Enterprise Value (Quarter) 0.30M-25.30M-19.50M1.20M-13.00M-9.60M-8.00M-2.80M-11.70M-4.10M-20.60M-4.90M-15.70M-13.40M-33.40M-20.40M-26.10M
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) 7.89%-0.79%-2.34%-9.93%-11.15%-3.65%-3.79%2.85%-5.66%-10.11%-10.29%-9.69%0.75%1.50%2.86%
Return on Invested Capital (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%
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%
Return on Equity (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%