Selectis Health Ratios (2010-2025) | GBCS

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Ratios	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	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																				90.05%	83.67%	75.35%	66.34%	72.61%	66.31%	64.62%	43.29%	39.46%	48.27%	40.32%	17.77%	38.49%	22.57%	39.69%	13.08%	31.01%	38.92%	24.57%	19.75%	11.41%	16.83%	14.89%	15.87%	20.98%	22.62%	24.39%	24.34%	22.94%	21.89%	21.41%
EBT Margin	-4.34%	-5.15%	-7.08%	-82.19%	-5.62%	-37.01%	-16.78%	-7.90%	-9.79%	-21.57%	-18.25%	-5,552.67%	129.70%	23.65%	-154.13%	-446.58%	-150.37%	-299.47%	-43.43%	-39.12%	-56.33%	-49.00%	-52.57%	-8.73%	-10.70%	6.49%	-30.47%	1.63%	20.28%	7.46%	-6.03%	-14.73%	-10.78%	3.41%	-19.42%	2.32%	8.61%	-10.90%	-20.60%	-25.91%	-24.08%	-31.20%	-39.91%	-13.98%	-14.08%	-16.44%	-4.36%	-9.20%	-6.48%	-4.64%
EBIT Margin	-2.34%	-3.04%	-5.10%	-80.38%	-3.65%	-29.44%	-6.23%	30.20%	0.04%	-18.77%	0.92%	-392.08%	45.05%	-76.35%	-243.75%	-54.86%	51.84%	52.40%	99.38%	34.56%	9.56%	17.72%	-17.95%	32.11%	22.94%	31.89%	-5.53%	14.75%	32.19%	15.62%	2.99%	-5.30%	0.03%	10.07%	-11.40%	6.10%	11.53%	-3.36%	-13.27%	-20.51%	-17.73%	-26.68%	-32.53%	-7.33%	-7.97%	-11.70%	-0.94%	-4.02%	-4.31%	-2.74%
EBITDA Margin	-2.34%	-3.04%	-5.10%	-80.38%	-3.65%	-29.44%	-6.23%	30.20%	0.04%	-18.77%	1.61%	-169.33%	45.05%	-40.00%	-210.30%	129.98%	171.69%	245.30%	194.85%	72.17%	44.27%	54.22%	12.98%	57.44%	42.94%	48.18%	11.78%	24.41%	39.62%	21.75%	10.20%	24.78%	0.03%	3.96%	-7.02%	10.54%	15.43%	1.37%	-9.15%	-15.95%	-12.82%	-22.73%	-27.84%	-2.87%	-3.70%	-7.96%	-0.94%	-0.56%	-0.84%	0.62%
Operating Margin	-2.34%	-3.04%	-5.10%	-80.38%	-3.65%	-29.44%	-6.23%	30.20%	0.04%	-18.77%	0.92%	-392.08%	45.05%	-76.35%	-243.75%	-54.86%	51.84%	52.40%	99.38%	34.56%	9.56%	17.72%	-17.95%	32.11%	22.94%	31.89%	-5.53%	14.75%	32.19%	15.62%	2.99%	-5.30%	0.03%	10.07%	-11.40%	6.10%	11.53%	-3.36%	-13.27%	-20.51%	-17.73%	-26.68%	-32.53%	-7.33%	-7.97%	-11.70%	-0.94%	-4.02%	-4.31%	-2.74%
Net Margin	-5.33%	-6.23%	-8.13%	-83.20%	-6.70%	-38.18%	-17.90%	-8.96%	-10.88%	-22.80%	-0.72%	-725.76%	-43.28%	-166.35%	1,073.90%	-357.22%	-136.07%	-275.33%	-493.61%	-26.09%	-54.57%	-48.19%	-87.05%	12.30%	-10.89%	9.25%	-52.24%	1.39%	21.75%	7.27%	23.58%	4.17%	-11.42%	-0.83%	-17.42%	2.27%	8.97%	-10.42%	-20.37%	41.83%	-23.61%	-25.09%	-39.56%	-10.98%	8.21%	-16.12%	-5.54%	-6.40%	-3.02%	6.87%
FCF Margin	16.80%	0.78%	-1.46%	1.77%	12.55%	-28.66%	1.14%	5.82%	18.84%	-14.21%	10.51%	91.60%	31.00%	-877.11%	-1,247.10%	-63.89%	1,317.95%		-52.87%	7.99%	-39.27%	14.51%	-48.24%	-54.59%	-22.77%	-2.41%	15.19%	2.66%	21.87%	10.08%	-3.08%	-14.62%	-3.25%	-14.49%	12.83%	-12.70%	11.27%	-10.35%	4.20%	-1.14%	1.12%	26.23%	-20.17%	1.40%	-3.48%	-12.25%	-4.17%	7.78%	-2.31%	2.54%
Efficiency
Inventory Average					0.02M	0.02M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M
Assets Average					3.49M	3.64M	3.85M	3.85M	3.85M	3.71M	3.53M	4.40M	6.69M	10.30M	17.98M			39.26M	38.75M	38.15M	38.13M	38.03M	38.08M	38.39M	39.22M	40.11M	40.07M	40.49M	42.08M	44.56M	46.00M	45.93M	46.23M	46.74M	46.93M	46.50M	46.55M	45.21M	42.94M	45.60M	47.82M	44.64M	41.50M	40.11M	38.14M	35.33M	33.69M	34.00M	34.09M	33.45M
Equity Average					1.69M	1.82M	1.93M	1.81M			1.34M	0.66M	1.24M	3.70M	7.74M			4.11M	3.24M	2.30M	1.94M	1.62M	1.33M	1.19M	1.16M	1.26M	0.88M	0.40M	0.99M	1.74M	2.58M	3.34M	3.10M	3.07M	3.25M	3.37M	4.15M	3.92M	2.07M	2.96M	3.92M	1.77M	-1.14M	-3.48M	-3.61M	-4.03M	-5.12M	-5.75M	-6.24M	-6.02M
Invested Capital				2.51M	2.41M	2.66M	2.52M	2.61M	0.83M	2.05M	1.78M	0.09M	2.38M	5.02M	10.47M		37.93M	37.89M	36.75M	36.28M	36.26M	35.90M	36.75M	36.93M	38.31M	38.58M	37.32M	38.56M	40.66M	41.27M	22.52M	15.97M	9.94M	8.68M	9.41M	7.07M	14.47M	5.23M	3.25M	8.90M	3.61M	1.40M	22.21M	6.92M	7.38M	7.93M	13.72M	12.93M	12.30M	12.86M
Asset Utilization Ratio					1.54	1.45	1.36	1.34	1.34	1.37	1.42	0.84	0.38	0.17	0.04			0.02	0.02	0.04	0.06	0.08	0.10	0.11	0.12	0.15	0.17	0.23	0.31	0.39	0.46	0.50	0.51	0.53	0.62	0.72	0.84	0.91	0.98	0.91	0.81	0.86	0.89	0.91	0.98	1.08	1.17	1.19	1.21	1.26
Leverage & Solvency
Interest Coverage Ratio	1.17	-1.44	-2.59	-44.21	-1.85	-3.89	-0.59	3.28	0.00	-1.71	-0.53	0.66	-0.53	0.76	2.44	-0.14	0.26	0.15	0.68	0.47	0.15	0.27	-0.52	0.78	0.68	1.21	-0.21	1.12	2.70	1.91	0.33	-0.56	0.00	1.51	-1.42	1.61	3.96	-0.45	-1.81	-3.80	-2.79	-5.91	-4.40	-1.10	-1.30	-2.47	-0.27	-0.78	-1.99	-1.44
Debt to Equity				0.56	0.57	0.41	0.43	0.49		0.54	0.59						8.00	8.45	13.90	15.97	19.76	23.18	30.94	30.09	33.53	27.40	103.58	86.30	25.30	20.34	11.86	10.88	14.01	11.41	12.05	10.27	7.87	11.51	38.51	7.51	12.90	53.27	-12.26	-8.99	-10.00	-6.46	-5.65	-4.99	-4.69	-5.36
Debt Ratio				0.27	0.27	0.21	0.21	0.22	0.22	0.22	0.21						0.86	0.86	0.90	0.90	0.90	0.91	0.96	0.93	0.95	0.95	0.95	0.93	0.91	0.85	0.83	0.82	0.82	0.82	0.80	0.81	0.78	0.84	0.86	0.77	0.79	0.85	0.89	0.91	0.88	0.92	0.91	0.88	0.89	0.91
Equity Ratio				0.49	0.48	0.52	0.49	0.45		0.41	0.35	0.02	0.30	0.40	0.45		0.11	0.10	0.06	0.06	0.05	0.04	0.03	0.03	0.03	0.03	0.01	0.01	0.04	0.04	0.07	0.08	0.06	0.07	0.07	0.08	0.10	0.07	0.02	0.10	0.06	0.02	-0.07	-0.10	-0.09	-0.14	-0.16	-0.18	-0.19	-0.17
Times Interest Earned	1.17	-1.44	-2.59	-44.21	-1.85	-3.89	-0.59	3.28	0.00	-1.71	-0.53	0.66	-0.53	0.76	2.44	-0.14	0.26	0.15	0.68	0.47	0.15	0.27	-0.52	0.78	0.68	1.21	-0.21	1.12	2.70	1.91	0.33	-0.56	0.00	1.51	-1.42	1.61	3.96	-0.45	-1.81	-3.80	-2.79	-5.91	-4.40	-1.10	-1.30	-2.47	-0.27	-0.78	-1.99	-1.44
Dividends & Payouts
FCF Payout Ratio	0.06	1.37	-0.74	0.56	0.09	-0.04	0.99	0.18						0.00	-0.01	-0.07			-0.04	0.12	-0.02	0.06	-0.02	-0.01	-0.02	-0.16	0.02	0.07	0.01	0.01	-0.04	-0.01	-0.08	-0.01		-0.01	0.01	-0.01	0.02	-0.06				0.06	-0.02	-0.01		0.02	-0.03	0.03
Valuation
Enterprise Value	-0.70M	-0.64M	-0.58M	-0.53M	-0.66M	-0.89M	-1.00M	-0.49M	-0.69M	-0.40M	-0.46M	-0.03M	-0.36M	-1.31M	-3.99M	-0.43M	-0.47M	-0.43M	-1.24M	-1.28M	-1.32M	-1.33M	-1.46M	-0.60M	-1.53M	-0.67M	-0.87M	-1.08M	-3.07M	-4.54M	-4.20M	-3.59M	-3.28M	-3.64M	-3.96M	-0.92M	-0.95M	-0.86M	-2.42M	-1.04M	-1.08M	-3.07M	-1.48M	-0.77M	-0.80M	-0.84M	-0.68M	-1.29M	-0.77M	-0.81M
Return Ratios
Return on Sales	-0.04%	-0.05%	-0.07%	-0.82%	-0.06%	-0.37%	-0.17%	-0.08%	-0.10%	-0.22%	-0.18%	-55.53%	1.30%	0.24%	-1.54%	-4.47%	-1.50%	-2.99%	-0.43%	-0.39%	-0.56%	-0.49%	-0.53%	-0.09%	-0.11%	0.06%	-0.30%	0.02%	0.20%	0.07%	-0.06%	-0.15%	-0.11%	0.03%	-0.19%	0.02%	0.09%	-0.11%	-0.21%	-0.26%	-0.24%	-0.31%	-0.40%	-0.14%	-0.14%	-0.16%	-0.04%	-0.09%	-0.06%	-0.05%
Return on Capital Employed					-0.60%	-0.76%	-0.69%	-0.04%	-0.01%	0.05%	0.14%	0.30%	-0.23%																		0.15%	0.09%	0.03%	0.02%	-0.02%	0.00%	0.05%	0.01%	0.01%	-0.07%	-0.17%	-0.25%	-0.38%	-0.35%	-0.35%	-0.37%	-0.19%	-0.20%	-0.17%	-0.10%
Return on Assets					-0.40%	-0.49%	-0.49%	-0.22%	-0.23%	-0.19%	-0.20%	-0.41%	-0.22%	-0.11%	-0.07%			-0.05%	-0.04%	-0.04%	-0.04%	-0.04%	-0.05%	-0.04%	-0.03%	-0.02%	-0.02%	-0.01%	0.01%	0.02%	0.03%	0.01%	-0.03%	-0.03%	-0.07%	-0.05%	-0.01%	-0.04%	-0.05%	-0.10%	-0.17%	-0.22%	-0.27%	-0.25%	-0.24%	-0.23%	-0.14%	-0.13%	-0.11%	-0.08%
Return on Equity					-0.82%	-0.98%	-0.98%	-0.47%			-0.52%	-2.75%	-1.21%	-0.31%	-0.16%			-0.47%	-0.54%	-0.58%	-0.76%	-0.87%	-1.35%	-1.34%	-1.08%	-0.55%	-0.89%	-1.50%	0.61%	0.55%	0.48%	0.10%	-0.44%	-0.52%	-0.99%	-0.64%	-0.12%	-0.46%	-0.99%	-1.61%	-2.02%	-5.47%	9.74%	2.86%	2.54%	1.99%	0.93%	0.77%	0.60%	0.43%

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Selectis Health Ratios (2010-2025) | GBCS

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