Healthcare Services Ratios (2009-2026) | HCSG

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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)	15.51%	12.22%	11.16%	12.55%	10.71%	9.07%	13.37%	13.15%	12.11%	8.37%	17.63%	15.24%	9.75%	14.81%	13.39%	15.18%	0.65%	20.76%	15.44%	16.39%
EBT Margin (Quarter)	3.78%	2.92%	1.28%	3.70%	1.94%	0.24%	4.61%	3.87%	2.61%	-1.54%	7.62%	5.03%	-0.47%	4.39%	3.38%	5.34%	-9.14%	12.34%	6.12%	7.46%
EBIT Margin (Quarter)	2.94%	2.88%	0.62%	4.17%	3.81%	0.43%	4.05%	3.55%	2.22%	-1.12%	6.72%	4.16%	-0.68%	3.86%	3.15%	5.14%	-10.08%	9.88%	5.54%	7.31%
EBITDA Margin (Quarter)	2.58%	2.05%	1.14%	1.42%	1.15%	-0.48%	4.20%	3.09%	1.76%	-1.63%	6.24%	3.54%	-0.52%	3.77%	2.31%	3.96%	-6.98%	9.40%	6.76%	5.55%
Operating Margin (Quarter)	2.94%	2.88%	0.62%	4.17%	3.81%	0.43%	4.05%	3.55%	2.22%	-1.12%	6.72%	4.16%	-0.68%	3.86%	3.15%	5.14%	-10.08%	9.88%	5.54%	7.31%
Net Margin (Quarter)	2.40%	2.30%	1.14%	2.65%	1.61%	0.08%	3.72%	2.80%	1.97%	-1.23%	5.55%	3.62%	-0.42%	3.28%	2.72%	3.85%	-7.06%	9.25%	6.69%	5.63%
FCF Margin (Quarter)	6.05%	-6.07%	7.11%	-7.40%	1.85%	-2.76%	5.15%	-4.15%	1.51%	0.26%	11.33%	-6.67%	3.52%	0.68%	7.94%	5.75%	5.98%	15.07%	3.43%	9.15%
Efficiency
Assets Average (Quarter)	800.40M	805.80M	786.75M	763.20M	743.29M	731.11M	721.50M	719.98M	740.45M	756.24M	770.68M	797.27M	801.79M	802.77M	804.31M	812.87M	812.58M	803.25M	799.28M	804.55M
Equity Average (Quarter)	490.70M	484.25M	462.69M	445.90M	442.24M	429.96M	420.18M	424.97M	436.50M	437.13M	444.77M	465.60M	473.00M	480.09M	494.34M	507.06M	495.62M	486.52M	503.11M	511.99M
Invested Capital (Quarter)	488.30M	480.20M	445.17M	456.64M	447.85M	447.08M	443.28M	466.67M	481.34M	477.93M	481.62M	514.58M	501.42M	513.75M	499.93M	514.20M	477.04M	496.00M	510.21M	513.77M
Asset Utilization Ratio (Quarter)	2.08	2.04	2.09	2.18	2.27	2.31	2.34	2.33	2.26	2.21	2.17	2.10	2.10	2.12	2.13	2.14	2.18	2.25	2.30	2.30
Leverage & Solvency
Debt to Equity (Quarter)				0.02	0.02	0.06	0.06	0.08	0.09	0.10	0.05	0.08	0.06	0.05
Debt Ratio (Quarter)				0.01	0.01	0.03	0.03	0.05	0.05	0.06	0.03	0.05	0.04	0.03
Equity Ratio (Quarter)	0.60	0.61	0.57	0.60	0.59	0.58	0.58	0.60	0.58	0.58	0.58	0.59	0.59	0.61	0.62	0.62	0.59	0.62	0.64	0.63
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.65	-0.62	0.52	-0.50	2.01	-1.39	0.73
Valuation
Enterprise Value (Quarter)	-250.43M	-205.16M	-185.19M	-140.07M	-129.17M	-113.38M	-121.48M	-112.14M	-121.85M	-121.32M	-54.33M	-104.91M	-48.45M	-103.83M	-81.88M	-114.81M	-112.08M	-154.40M	-167.96M	-172.07M
Return Ratios
Return on Sales (Quarter)	0.02%	0.02%	0.01%	0.03%	0.02%	0.00%	0.04%	0.03%	0.02%	-0.01%	0.06%	0.04%	0.00%	0.03%	0.03%	0.04%	-0.07%	0.09%	0.07%	0.06%
Return on Capital Employed (Quarter)	0.17%	0.13%	0.10%	0.07%	0.09%	0.07%	0.10%	0.09%	0.08%	0.06%	0.09%	0.09%	0.07%	0.10%	0.07%	0.08%	0.01%	0.06%	0.08%	0.10%
Return on Invested Capital (Quarter)	0.16%	0.13%	0.09%	0.07%	0.08%	0.07%	0.09%	0.08%	0.07%	0.06%	0.07%	0.07%	0.05%	0.09%	0.07%	0.07%	0.01%	0.05%	0.08%	0.10%
Return on Assets (Quarter)	0.11%	0.09%	0.06%	0.05%	0.04%	0.03%	0.05%	0.05%	0.05%	0.04%	0.05%	0.05%	0.04%	0.06%	0.05%	0.05%	0.01%	0.05%	0.07%	0.08%
Return on Equity (Quarter)	0.18%	0.15%	0.10%	0.08%	0.07%	0.05%	0.08%	0.08%	0.08%	0.07%	0.09%	0.09%	0.07%	0.11%	0.08%	0.08%	0.02%	0.08%	0.12%	0.13%

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Healthcare Services Ratios (2009-2026) | HCSG

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