Encompass Health Ratios (2009-2025) | EHC

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Ratios	Jun2009	Sep2009	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	86.09%	85.82%	87.19%	85.41%	84.85%	85.81%	85.03%	85.99%	85.07%	85.88%	86.16%	86.30%	85.94%	85.66%	85.89%	86.36%	85.65%	85.43%	85.72%	85.71%	85.72%	85.02%	85.10%	86.07%	86.37%	86.30%	86.58%	86.90%	86.80%	86.37%	86.99%	86.65%	86.62%	86.12%	86.29%	86.50%	86.01%	86.61%	86.17%	86.65%	86.80%	86.52%	85.89%	86.50%	86.19%	86.08%	93.92%	83.09%	82.76%	85.02%	85.26%	84.99%	84.07%	84.21%	85.04%	84.67%	85.45%	84.78%	85.18%	84.51%	85.41%	85.02%	85.31%	85.06%	85.33%	84.36%
EBT Margin	-12.62%	-6.42%	-4.28%	-9.14%	-4.73%	-4.58%	-0.39%	-0.51%	-1.25%	10.39%	15.96%	16.02%	15.62%	16.48%	14.81%	17.43%	16.37%	19.22%	16.54%	15.97%	21.61%	14.71%	12.08%	12.10%	12.30%	13.28%	12.35%	12.81%	13.44%	12.98%	12.79%	13.00%	11.15%	13.07%	13.47%	12.97%	13.33%	13.08%	6.90%	13.92%	11.85%	13.24%	9.92%	11.50%	5.59%	10.82%	2.47%	17.43%	18.15%	12.69%	11.00%	10.38%	7.77%	9.85%	13.27%	12.60%	12.74%	12.01%	13.22%	13.56%	14.29%	13.60%	14.33%	16.39%	16.24%	14.88%
EBIT Margin	-6.17%	-0.15%	4.25%	-2.49%	1.71%	2.11%	6.58%	6.42%	5.66%	4.46%	6.91%	7.04%	6.43%	6.31%	6.15%	8.68%	6.66%	10.09%	7.18%	6.65%	8.37%	5.41%	4.11%	3.90%	5.90%	5.12%	5.45%	6.35%	6.55%	5.46%	5.70%	3.64%	2.73%	2.66%	3.02%	2.67%	2.56%	2.83%	-3.73%	3.33%	1.82%	1.32%	-0.38%	1.74%	-4.56%	0.78%	88.92%	-23.45%	-23.93%	1.52%	-0.25%	-0.60%	-1.86%	-2.17%	0.84%	0.06%	0.94%	-0.36%	0.41%	0.27%	1.98%	0.50%	1.84%	3.40%	3.11%	0.85%
EBITDA Margin	-6.17%	-0.15%	4.25%	-2.49%	1.71%	2.11%	6.58%	6.42%	5.66%	4.46%	6.91%	7.04%	6.43%	6.31%	6.15%	8.68%	6.66%	10.09%	7.18%	6.65%	8.37%	5.41%	4.11%	3.90%	5.90%	5.12%	5.45%	6.35%	6.55%	5.46%	5.70%	3.64%	2.73%	2.66%	3.02%	2.67%	2.56%	2.83%	-3.73%	11.14%	9.77%	10.29%	7.62%	9.20%	3.12%	8.53%	9.20%	13.83%	14.18%	12.53%	11.10%	10.39%	6.71%	6.15%	10.33%	9.76%	9.87%	9.40%	9.55%	10.55%	11.26%	10.89%	11.69%	13.50%	3.11%	0.85%
Operating Margin	-6.17%	-0.15%	4.25%	-2.49%	1.71%	2.11%	6.58%	6.42%	5.66%	4.46%	6.91%	7.04%	6.43%	6.31%	6.15%	8.68%	6.66%	10.09%	7.18%	6.65%	8.37%	5.41%	4.11%	3.90%	5.90%	5.12%	5.45%	6.35%	6.55%	5.46%	5.70%	3.64%	2.73%	2.66%	3.02%	2.67%	2.56%	2.83%	-3.73%	3.33%	1.82%	1.32%	-0.38%	1.74%	-4.56%	0.78%	88.92%	-23.45%	-23.93%	1.52%	-0.25%	-0.60%	-1.86%	-2.17%	0.84%	0.06%	0.94%	-0.36%	0.41%	0.27%	1.98%	0.50%	1.84%	3.40%	3.11%	0.85%
Net Margin	-2.49%	2.19%	8.92%	7.46%	8.73%	5.49%	157.40%	14.49%	3.05%	10.15%	8.40%	6.93%	7.57%	7.71%	7.45%	7.96%	28.24%	9.31%	-4.63%	7.63%	13.50%	8.13%	6.60%	5.52%	5.61%	6.51%	5.35%	6.38%	6.80%	6.66%	6.87%	-0.03%	0.02%	-0.01%	-0.02%	-0.05%	0.02%	-0.01%	0.14%	-0.04%	-0.01%			-0.01%	0.01%		7.46%	3.23%	3.49%	2.43%	2.25%	2.24%	1.08%	-1.70%	-0.13%	-0.09%	-0.10%	-0.11%	-0.68%	-0.10%	-0.09%	-0.05%	0.03%	-0.03%	-0.06%	-0.03%
FCF Margin		24.04%	9.69%	15.44%	15.66%	15.43%	10.82%	15.12%	9.88%	6.21%	16.43%	9.99%	10.95%	14.43%	14.65%	15.94%	11.78%	7.94%	12.67%	8.54%	15.73%	15.95%	5.41%	11.38%	9.72%	15.98%	10.30%	15.19%	12.19%	14.58%	8.11%	14.59%	9.57%	12.13%	8.06%	14.95%	11.27%	12.72%	8.70%	7.79%	5.45%	0.89%	8.70%	-4.59%	12.96%	7.14%	11.78%	6.22%	14.18%	5.74%	-8.59%	10.01%	12.41%	-7.27%	-3.25%	11.04%	7.14%	5.43%	-0.86%	7.55%	4.65%	8.90%	5.70%	8.62%	7.77%	5.66%
Efficiency
Assets Average						1,776.50M	2,084.50M	2,426.60M	2,429.25M	2,324.20M	2,271.10M	2,283.30M	2,305.55M	2,385.95M	2,440.20M	2,408.25M	2,452.00M	2,534.10M	2,545.45M	2,536.75M	2,557.80M	2,685.25M	3,091.15M	3,483.10M	3,523.70M	3,859.40M	4,427.70M	4,607.20M	4,620.45M	4,631.95M	4,656.60M	4,692.85M	4,771.90M	4,861.70M	4,873.95M	4,902.05M	5,014.50M	5,110.65M	5,153.45M	5,379.40M	5,697.95M	6,099.45M	6,233.75M	6,109.20M	6,320.10M	6,556.50M	6,528.20M	6,494.05M	6,577.55M	6,667.30M	6,793.30M	6,904.45M	7,013.10M	6,279.05M	5,556.20M	5,691.90M	5,804.10M	5,912.60M	6,033.35M	6,166.90M	6,310.05M	6,423.55M	6,496.55M	6,588.00M	6,713.50M	6,825.70M
Equity Average		-986.10M	-909.75M	-879.75M	-839.60M	-799.80M	-392.55M	34.75M	84.45M	124.20M	176.40M	218.15M	264.20M	324.25M	379.45M	313.50M	308.10M	417.35M	455.35M	475.45M	518.80M	574.10M	606.15M	629.95M	702.55M	777.45M	777.80M	794.65M	836.65M	881.60M	912.20M	944.85M	1,151.05M	1,348.10M	1,384.30M	1,402.65M	1,436.95M	1,503.80M	1,550.30M	1,586.75M	1,600.15M	1,627.55M	1,682.20M	1,745.15M	1,814.30M	1,863.55M	1,932.85M	2,006.50M	2,109.55M	2,218.55M	2,309.00M	2,402.70M	2,474.85M	2,105.65M	1,768.15M	1,876.00M	1,971.70M	2,082.70M	2,201.45M	2,308.75M	2,421.85M	2,575.25M	2,730.90M	2,837.10M	2,957.30M	3,082.50M
Invested Capital	-1050.30M	-921.90M	-876.10M	-861.90M	-795.80M	-766.10M	1,508.50M	72.30M	1,554.80M	151.80M	1,455.70M	235.30M	293.10M	1,677.30M	1,657.00M	1,601.10M	1,723.40M	1,761.90M	1,986.20M	482.20M	555.40M	2,242.70M	2,730.70M	2,912.70M	2,890.50M	3,614.50M	3,936.90M	860.50M	3,935.90M	3,924.60M	3,927.00M	3,932.50M	1,361.30M	3,995.60M	3,973.10M	1,442.60M	1,500.00M	1,580.70M	4,071.40M	1,653.80M	4,341.50M	5,070.40M	4,755.70M	5,159.30M	5,415.00M	5,472.10M	5,258.90M	5,340.20M	5,348.60M	5,468.90M	5,635.30M	5,712.50M	5,784.00M	4,455.20M	4,593.30M	4,674.20M	4,738.10M	4,864.30M	4,967.80M	5,070.50M	5,198.00M	5,246.60M	5,290.50M	5,353.40M	5,492.60M	5,564.80M
Asset Utilization Ratio						0.98	0.90	0.79	0.81	0.86	0.89	0.90	0.91	0.89	0.89	0.91	0.91	0.89	0.89	0.90	0.91	0.88	0.78	0.73	0.77	0.75	0.71	0.72	0.75	0.79	0.80	0.80	0.80	0.79	0.80	0.82	0.82	0.82	0.83	0.81	0.78	0.74	0.74	0.76	0.73	0.70	0.71	0.68	0.66	0.63	0.59	0.60	0.60	0.68	0.78	0.78	0.79	0.79	0.80	0.80	0.80	0.81	0.83	0.84	0.84	0.85
Leverage & Solvency
Interest Coverage Ratio	-0.95	-0.02	0.50	-0.37	0.27	0.31	0.94	0.93	0.82	0.84	1.55	1.63	1.49	1.44	1.40	2.05	1.54	2.25	1.55	1.41	1.82	1.16	0.98	0.91	1.46	1.12	1.07	1.30	1.39	1.19	1.30	0.84	0.65	0.71	0.85	0.78	0.72	0.81	-1.11	1.01	0.55	0.38	-0.10	0.48	-1.07	0.19	23.63	-5.26	-5.73	0.39	-0.07	-0.16	-0.33	-0.62	0.26	0.02	0.31	-0.12	0.15	0.10	0.75	0.19	0.78	1.56	1.49	0.41
Debt to Equity			-1.85		-2.02	-2.12	-539.75	21.45	14.91	8.62	6.24	5.30	4.16	3.50	3.11	6.11	3.36	2.96	3.24	3.12	2.66	2.78	3.41	3.55	2.78	3.57	4.14	3.78	3.63	3.29	3.31	3.02	2.01	1.91	1.85	1.83	1.80	1.65	1.61	1.58	1.74	2.03	1.81	1.87	1.96	1.89	1.67	1.61	1.46	1.42	1.39	1.33	1.31	1.61	1.52	1.43	1.35	1.26	1.20	1.15	1.09	0.97	0.89	0.86	0.81	0.78
Debt Ratio			0.99		0.94	0.92	0.64	0.63	0.61	0.58	0.55	0.54	0.53	0.51	0.52	0.57	0.53	0.51	0.60	0.59	0.57	0.59	0.62	0.64	0.61	0.66	0.69	0.68	0.67	0.65	0.64	0.63	0.55	0.54	0.53	0.52	0.52	0.50	0.49	0.46	0.47	0.53	0.50	0.55	0.55	0.54	0.51	0.50	0.48	0.48	0.48	0.47	0.46	0.50	0.49	0.48	0.46	0.46	0.44	0.43	0.43	0.40	0.38	0.37	0.36	0.35
Equity Ratio			-0.53		-0.47	-0.44	0.00	0.03	0.04	0.07	0.09	0.10	0.13	0.14	0.17	0.09	0.16	0.17	0.18	0.19	0.22	0.21	0.18	0.18	0.22	0.19	0.17	0.18	0.18	0.20	0.19	0.21	0.27	0.28	0.29	0.29	0.29	0.30	0.30	0.29	0.27	0.26	0.28	0.29	0.28	0.29	0.31	0.31	0.33	0.34	0.34	0.35	0.35	0.31	0.32	0.34	0.34	0.36	0.37	0.38	0.39	0.41	0.43	0.43	0.45	0.46
Times Interest Earned	-0.95	-0.02	0.50	-0.37	0.27	0.31	0.94	0.93	0.82	0.84	1.55	1.63	1.49	1.44	1.40	2.05	1.54	2.25	1.55	1.41	1.82	1.16	0.98	0.91	1.46	1.12	1.07	1.30	1.39	1.19	1.30	0.84	0.65	0.71	0.85	0.78	0.72	0.81	-1.11	1.01	0.55	0.38	-0.10	0.48	-1.07	0.19	23.63	-5.26	-5.73	0.39	-0.07	-0.16	-0.33	-0.62	0.26	0.02	0.31	-0.12	0.15	0.10	0.75	0.19	0.78	1.56	1.49	0.41
Dividends & Payouts
FCF Payout Ratio		0.06	0.28	0.16	0.10	0.11	0.15	0.18	0.19	0.35	0.12	0.24	0.19	0.18	0.14	0.14	0.16	0.23	0.17	0.31	0.17	0.17	0.55	0.22	0.25	0.15	0.23	0.15	0.18	0.15	0.28	0.16	0.23	0.20	0.30	0.16	0.20	0.18	0.28	0.32	0.43	10.49		-2.99				0.49	0.20	0.48	-0.31	0.27	0.21	-0.35	-0.40	0.25	0.33	0.23	-2.13	0.25	0.25	0.14	0.49	0.26	0.15	0.23
Valuation
Enterprise Value	-49.80M	-117.10M	304.00M	-116.80M	214.80M	197.00M	-59.30M	246.70M	327.10M	339.70M	-37.80M	-37.10M	-34.10M	-156.20M	-125.60M	-66.30M	-54.60M	-51.10M	-51.00M	-40.10M	-53.40M	-260.10M	18.00M	-123.60M	53.00M	-687.50M	59.50M	23.00M	49.70M	33.00M	36.90M	26.60M	71.90M	82.90M	104.10M	42.80M	99.10M	117.50M	133.50M	157.90M	74.30M	-278.80M	122.20M	-127.60M	-442.00M	-473.20M	-217.90M	-254.40M	-105.30M	-106.80M	-69.70M	-90.70M	-160.40M	-66.30M	-17.80M	-81.80M	-114.70M	-99.70M	-62.20M	-131.60M	-133.50M	-142.40M	602.60M	599.60M	615.60M	664.40M
Return Ratios
Return on Sales	0.00%	-0.02%	0.08%	0.00%	0.01%	0.01%	0.00%	0.03%	0.00%	0.07%	-0.01%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	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%	0.00%	0.00%	0.00%	0.00%		0.07%	0.03%	0.03%	0.02%	0.02%	0.02%	0.01%	-0.02%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed						0.02%	0.02%	0.04%	0.05%	0.06%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.07%	0.08%	0.08%	0.08%	0.08%	0.08%	0.05%	0.05%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%	0.05%	0.04%	0.03%	0.03%	0.03%	0.03%	0.03%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.18%	0.14%	0.11%	0.11%	-0.07%	-0.04%	0.00%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%
Return on Invested Capital				0.03%	-0.01%	-0.03%	-0.78%	-1.54%	-2.81%	2.52%	0.10%	0.10%	0.35%	0.10%	0.06%	0.06%	0.09%	0.10%	0.10%	0.14%	0.25%	0.08%	0.04%	0.03%	0.03%	0.03%	0.03%	0.05%	0.06%	0.04%	0.04%	0.03%	0.04%	0.04%	0.02%	0.03%	0.06%	0.06%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.14%	0.11%	0.09%	0.09%	-0.07%	-0.03%	0.00%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.02%	0.02%	0.02%
Return on Assets						0.02%	0.00%	0.01%	0.01%	0.02%	0.02%	0.01%	0.01%	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%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%			0.01%	0.02%	0.02%	0.03%	0.02%	0.02%	0.01%	0.01%	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				-0.03%	-0.03%	-0.05%	-0.02%	0.73%	0.28%	0.44%	0.28%	0.14%	0.12%	-0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	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%			0.05%	0.06%	0.07%	0.08%	0.05%	0.04%	0.03%	0.02%	0.01%	-0.01%	-0.01%	0.00%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%

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Encompass Health Ratios (2009-2025) | EHC

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