Healthcare Triangle Growth Metrics (2020-2025) | HCTI

Growth Metrics Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) 121.59%118.28%-46.12%-15.30%-28.23%-41.82%-48.29%-63.56%-62.53%-67.05%-71.41%71.49%141.95%190.35%
Assets Growth (3y) -14.85%-25.21%-56.97%-19.11%-13.35%-17.74%
Assets (QoQ) 116.07%-9.53%0.55%11.05%-46.66%42.21%-14.80%-9.97%-52.59%0.20%-12.38%-20.84%-58.85%500.97%23.61%-5.01%
Capital Expenditures Growth (1y) -60.00%-51.72%-80.00%-200.00%25.00%-64.29%
Capital Expenditures Growth (3y) -9.14%
Capital Expenditures (QoQ) 190.00%-31.03%-90.00%100.00%250.00%-71.43%-150.00%350.00%0.00%
Cash & Equivalents Growth (1y) 556.41%26.19%260.84%-24.24%-82.91%-90.32%-98.19%-7.98%12.73%-78.03%-62.67%-98.38%2,167.77%11,031.03%5,717.86%
Cash & Equivalents Growth (3y) -24.60%-4.18%-71.00%-77.56%63.49%33.29%-26.75%
Cash & Equivalents Growth (5y) 56.24%
Cash & Equivalents (QoQ) 701.75%54.12%-11.75%-12.74%204.04%-67.64%-80.09%-50.56%-43.18%1,545.33%-75.61%-90.37%-3.45%-28.57%34,030.00%-52.71%-49.54%
Cash from Investing Activities Growth (1y) -1,427.80%-12,730.00%128.64%80.00%100.10%99.61%-100.23%
Cash from Investing Activities Growth (3y) 78.40%18.84%
Cash from Investing Activities (QoQ) -75,690.00%99.74%-9,910.00%35.91%269.21%-100.18%150.00%-350.00%0.00%
Cash from Operations Growth (1y) -355.21%117.06%117.58%-148.47%-54.02%-556.70%-556.97%112.03%96.88%18.48%-235.39%-11,014.00%-181.82%-309.37%
Cash from Operations Growth (3y) -22.10%71.04%13.17%56.38%36.94%-161.26%-132.07%-15.40%
Cash from Operations (QoQ) -262.40%30.61%72.55%-725.00%110.85%-28.49%-488.05%-411.40%67.82%28.45%-108.35%-1,770.00%176.47%-213.43%-585.20%52.58%43.19%
EBITDA Margin Growth (1y) -2450.00-4172.00-883.00-1704.00309.00-5807.00-1466.00-643.00-75.007,539.00-898.00-2709.00-3221.00-2095.00400.00769.00-270.00
EBITDA Margin Growth (3y) -2215.00-2441.00-3247.00-5055.00-2986.00-363.00-1964.00-2583.00-3565.00
EBITDA Margin Growth (5y) -5706.00
EBITDA Margin (QoQ) 294.00-1449.001,363.00-2658.00-1429.001,840.00542.00-645.00-7545.006,181.001,366.00-76.0069.00-2255.00-446.00-588.001,194.00240.00-77.00-1627.00
EBIT Growth (1y) -1,025.20%-770.21%-175.70%-405.54%-26.95%-219.53%-62.56%-11.30%32.18%87.19%46.62%13.61%23.43%63.57%18.39%1.38%-122.02%
EBIT Growth (3y) -115.20%-68.03%-33.75%-70.29%12.96%46.97%10.86%1.75%-4.86%
EBIT Growth (5y) -73.10%
EBIT Margin Growth (1y) -2451.00-4188.00-885.00-1703.00311.00-5815.00-1476.00-634.00-79.007,512.00-907.00-2747.00-2877.00-338.00395.00798.00-2590.00
EBIT Margin Growth (3y) -2219.00-2490.00-3269.00-5085.00-2645.001,360.00-1989.00-2583.00-5546.00
EBIT Margin Growth (5y) -7686.00
EBIT Margin (QoQ) 294.00-1454.001,367.00-2658.00-1443.001,848.00549.00-644.00-7568.006,186.001,391.00-88.0023.00-2233.00-449.00-218.002,562.00-1500.00-45.00-3607.00
EBIT (QoQ) 160.42%-243.72%165.50%-477.40%-88.64%40.88%27.41%-56.80%-374.81%69.92%50.30%4.45%10.30%-25.31%19.56%15.31%57.33%-180.72%2.79%-90.65%
EBT Growth (1y) -1,147.07%-275.04%-145.38%-232.46%-15.62%-167.25%-63.77%-340.84%15.77%81.74%42.87%15.27%35.69%19.62%8.70%9.34%-52.85%
EBT Growth (3y) -130.19%-41.85%-31.92%-90.81%14.44%26.80%5.11%-50.16%6.10%
EBT Growth (5y) -64.44%
EBT Margin Growth (1y) -2723.00-5904.00-780.00-652.00538.00-4380.00-1513.00-1740.00-566.005,740.00-1219.00-2968.00-2675.00-3769.00-58.001,212.00-295.00
EBT Margin Growth (3y) -2751.00-4544.00-3512.00-5360.00-2703.00-2409.00-2790.00-3496.00-3537.00
EBT Margin Growth (5y) -5721.00
EBT Margin (QoQ) 1,918.00-3196.001,323.00-2768.00-1264.001,928.001,451.00-1578.00-6182.004,796.001,224.00-404.00124.00-2163.00-525.00-111.00-969.001,547.00745.00-1618.00
EBT (QoQ) 929.32%-141.44%137.61%-752.79%-72.07%41.91%79.70%-469.80%-297.74%64.41%45.35%-8.87%13.77%-11.36%18.96%17.36%-7.78%-26.49%19.53%-39.33%
Enterprise Value Growth (1y) -556.41%-26.19%-260.84%24.24%82.91%90.32%98.19%7.98%-12.73%78.03%62.67%98.38%-2,167.77%-11,031.03%-5,782.14%
Enterprise Value Growth (3y) 24.60%4.18%71.00%77.56%-63.49%-33.29%26.48%
Enterprise Value Growth (5y) -56.59%
Enterprise Value (QoQ) -701.75%-54.12%11.75%12.74%-204.04%67.64%80.09%50.56%43.18%-1,545.33%75.61%90.37%3.45%28.57%-34,030.00%52.71%48.98%
EPS (Basic) Growth (1y) -1,481.42%-274.75%-102.27%-214.14%5.99%-2,117.56%-1,294.86%-3,579.85%-593.04%84.53%46.84%-16,738.10%-12,073.33%36.43%58.88%99.18%99.23%
EPS (Basic) Growth (3y) -351.44%-99.97%-146.62%-1,819.65%-825.64%-29.69%-45.01%-270.40%-86.32%
EPS (Basic) Growth (5y) -143.72%
EPS (Basic) (QoQ) 1,240.00%-141.79%135.71%-790.71%-69.51%51.63%79.85%-468.90%-3,898.74%69.57%46.84%-7.14%10.72%-4.54%-16,738.10%22.54%99.53%32.38%-235.85%27.59%
EPS (Weighted Average and Diluted) Growth (1y) -1,481.42%-274.75%-102.27%-214.14%5.99%-2,117.56%-1,286.87%-3,561.97%-593.04%84.53%46.53%-16,820.30%-12,073.33%36.43%58.88%99.18%99.23%
EPS (Weighted Average and Diluted) Growth (3y) -351.44%-99.97%-146.62%-1,819.65%-825.64%-29.69%-45.01%-270.40%-86.32%
EPS (Weighted Average and Diluted) Growth (5y) -143.72%
EPS (Weighted Average and Diluted) (QoQ) 1,240.00%-141.79%135.71%-790.71%-69.51%51.63%79.85%-468.90%-3,898.74%69.75%46.79%-7.67%10.72%-4.54%-16,738.10%22.54%99.53%32.38%-235.85%27.59%
FCF Margin Growth (1y) -4960.002,887.001,636.00-321.00-873.00-1933.00-1558.00812.005,265.001,512.00-1790.002,970.00-4545.00-14881.00-4272.00-7262.00
FCF Margin Growth (3y) -567.002,466.00-1712.003,461.00-152.00-15302.00-7621.00-3481.00
FCF Margin (QoQ) -3997.001,167.00923.00-3053.003,850.00-85.00-1033.00-3605.002,790.00291.001,337.00848.00-963.00-3012.006,096.00-6666.00-11300.007,597.003,107.00
Free Cash Flow Growth (1y) -357.49%116.08%117.44%-143.28%-53.08%-585.50%-559.84%99.49%111.89%96.89%18.34%14,400.00%-236.53%-11,014.00%-181.82%-309.79%
Free Cash Flow Growth (3y) -22.32%71.04%13.17%55.76%37.13%-165.85%-132.59%-15.32%
Free Cash Flow (QoQ) -262.40%30.61%71.85%-711.69%110.14%-24.77%-492.77%-410.74%67.83%28.75%99.56%11,980.00%-108.42%-1,770.00%176.47%-213.43%-585.20%52.58%43.07%
Gross Margin Growth (1y) 655.00-203.00-124.00-603.00-506.00-864.00-998.00-442.00-674.00561.00849.00726.00798.00-998.00-1580.00-1621.00-1221.00
Gross Margin Growth (3y) -525.00-506.00-273.00-320.00-382.00-1301.00-1729.00-1338.00-1097.00
Gross Margin Growth (5y) -948.00
Gross Margin (QoQ) -46.0068.00588.0045.00-904.00147.00109.00143.00-1262.0013.00664.00-89.00-27.00301.00542.00-17.00-1823.00-281.00500.00383.00
Gross Profit Growth (1y) 36.17%-5.60%32.75%-5.59%25.75%-20.09%-44.96%-38.37%-50.20%-15.66%-36.35%-53.88%-57.70%-83.27%-67.55%-44.99%-14.40%
Gross Profit Growth (3y) -5.17%-13.99%-22.52%-35.50%-35.78%-51.69%-51.56%-46.12%-43.51%
Gross Profit Growth (5y) -20.95%
Gross Profit (QoQ) 20.12%-9.34%53.49%-18.53%-16.73%27.49%9.16%8.52%-47.08%-12.18%22.22%-12.33%-10.37%-33.73%-11.44%-19.60%-64.54%28.52%50.15%25.10%
Interest Coverage Ratio Growth (1y) -104.87%-514.43%-1,536.96%-963.95%
Interest Coverage Ratio (QoQ) -94.37%-181.28%137.94%-380.53%-379.03%-221.04%79.97%
Net Cash Flow Growth (1y) -49.34%-112.88%86.06%791.79%-550.64%-416.35%32.16%-102.05%141.35%13.13%-101.48%98.25%-100.69%829.47%-1,001.10%-159,800.00%
Net Cash Flow Growth (3y) -1.90%-37.11%42.46%86.45%-26.26%226.24%-146.90%-37.06%
Net Cash Flow (QoQ) 31.54%-188.42%71.85%254.73%-133.44%4.33%1,497.49%-200.79%61.68%87.43%57.78%2,133.33%-180.50%70.85%99.63%-700.00%85,175.00%-144.01%46.61%
Net Income Growth (1y) -1,535.07%-283.59%-136.59%-233.22%-17.42%-178.98%-63.00%-340.99%16.93%82.53%43.04%15.45%35.72%19.71%8.94%9.40%-52.60%
Net Income Growth (3y) -151.97%-42.52%-29.99%-90.99%14.41%26.86%5.45%-50.04%6.60%
Net Income Growth (5y) -73.52%
Net Income (QoQ) 1,251.83%-145.30%135.76%-755.26%-72.94%41.63%79.86%-477.53%-310.90%65.89%45.52%-8.79%13.59%-11.20%19.12%17.28%-7.93%-26.11%19.53%-39.33%
Net Income towards Common Stockholders Growth (1y) -1,535.08%-283.62%-147.05%-233.22%-17.42%-178.71%-63.00%-340.99%16.93%82.52%43.20%15.45%164.28%19.71%8.70%9.40%52.60%
Net Income towards Common Stockholders Growth (3y) -151.97%-42.52%-31.76%-90.99%37.98%26.86%5.45%-50.04%41.20%
Net Income towards Common Stockholders Growth (5y) 68.87%
Net Income towards Common Stockholders (QoQ) 1,251.84%-143.38%137.35%-755.26%-72.97%41.63%79.86%-477.53%-310.56%65.86%45.52%-8.79%13.59%-10.90%18.90%182.72%-207.93%-26.11%19.53%239.33%
Net Margin Growth (1y) -2655.00-5836.00-795.00-652.00509.00-4755.00-1513.00-1745.00-540.006,126.00-1200.00-2966.007,674.00-3777.00-58.001,215.00287.00
Net Margin Growth (3y) -2686.00-4464.00-3508.00-5363.007,642.00-2406.00-2771.00-3495.007,420.00
Net Margin Growth (5y) 5,274.00
Net Margin (QoQ) 1,898.00-3110.001,326.00-2768.00-1284.001,931.001,469.00-1608.00-6547.005,172.001,237.00-403.00120.00-2153.00-529.0010,236.00-11331.001,566.00745.009,308.00
Operating Income Growth (1y) -1,025.20%-770.21%-175.70%-405.54%-26.95%-219.53%-62.56%-11.30%32.18%87.19%46.62%13.61%23.43%63.57%18.39%1.38%-122.02%
Operating Income Growth (3y) -115.20%-68.03%-33.75%-70.29%12.96%46.97%10.86%1.75%-4.86%
Operating Income Growth (5y) -73.10%
Operating Income (QoQ) 160.42%-243.72%165.50%-477.40%-88.64%40.88%27.41%-56.80%-374.81%69.92%50.30%4.45%10.30%-25.31%19.56%15.31%57.33%-180.72%2.79%-90.65%
Operating Margin Growth (1y) -2451.00-4188.00-885.00-1703.00311.00-5815.00-1476.00-634.00-79.007,512.00-907.00-2747.00-2877.00-338.00395.00798.00-2590.00
Operating Margin Growth (3y) -2219.00-2490.00-3269.00-5085.00-2645.001,360.00-1989.00-2583.00-5546.00
Operating Margin Growth (5y) -7686.00
Operating Margin (QoQ) 294.00-1454.001,367.00-2658.00-1443.001,848.00549.00-644.00-7568.006,186.001,391.00-88.0023.00-2233.00-449.00-218.002,562.00-1500.00-45.00-3607.00
Profit After Tax Growth (1y) -1,141.24%-271.31%-147.05%-405.54%-17.42%-152.66%-63.00%-24.63%16.93%80.71%43.20%15.45%35.72%19.71%8.70%9.40%-52.60%
Profit After Tax Growth (3y) -129.93%-41.53%-31.76%-73.47%14.41%26.86%5.45%1.54%6.60%
Profit After Tax Growth (5y) -64.27%
Profit After Tax (QoQ) 951.15%-140.48%157.62%-524.73%-72.94%41.63%28.74%-63.22%-272.12%62.34%45.52%-8.79%13.59%-10.90%18.90%17.28%-7.93%-26.11%19.53%-39.33%
Property, Plant & Equipment (Net) Growth (1y) 368.77%46.69%8.11%-25.56%-29.63%-35.53%-45.00%-50.75%-57.89%-65.31%-72.73%-87.50%-70.59%
Property, Plant & Equipment (Net) Growth (3y) 40.73%-31.03%-45.47%-66.67%-59.63%
Property, Plant & Equipment (Net) (QoQ) 42.83%21.62%-10.00%-6.17%5.26%-16.25%-14.93%-14.04%-10.20%-25.00%-27.27%-29.17%-29.41%66.67%
Return on Assets Growth (1y) -42.00-67.00-62.00-74.00-6.00-9.00-11.00-8.00-96.0021.0066.0072.00
Return on Assets Growth (3y) -144.00-54.00-8.00-10.00
Return on Assets (QoQ) 3.00-5.000.00-41.00-22.000.00-11.0027.00-25.00-3.00-8.00-61.0093.0041.00-2.00
Return on Capital Employed Growth (1y) -85.00-164.00-99.00-154.00-176.00-511.00-1988.001,017.00455.00591.002,096.00-871.00
Return on Capital Employed Growth (3y) 194.00-84.008.00-8.00
Return on Capital Employed (QoQ) 9.00-15.004.00-83.00-70.0049.00-50.00-105.00-406.00-1428.002,955.00-667.00-269.0077.00-13.00
Return on Equity Growth (1y) -58.00-157.00-141.00-183.00-139.00-53685.001,406.00746.00433.0053,554.00-1270.00-579.00
Return on Equity Growth (3y) 236.00-289.00-5.00-15.00
Return on Equity (QoQ) 17.00-8.003.00-70.00-82.008.00-38.00-26.00-53628.0055,099.00-698.00-339.00-508.00275.00-6.00
Return on Invested Capital Growth (1y) -66.00-133.00-100.00-117.007.00-49.00-354.00-3113.00409.00
Return on Invested Capital Growth (3y) 349.00
Return on Invested Capital (QoQ) 11.00-13.005.00-69.00-55.0020.00-12.0054.00-111.00-286.00-2771.003,576.00
Return on Sales Growth (1y) -27.00-58.00-8.00-7.005.00-48.00-15.00-17.00-5.0061.00-12.00-30.00-27.00-38.000.0012.00-3.00
Return on Sales Growth (3y) -27.00-45.00-35.00-54.00-27.00-24.00-28.00-35.00-35.00
Return on Sales Growth (5y) -57.00
Return on Sales (QoQ) 19.00-32.0014.00-28.00-13.0019.0015.00-16.00-66.0052.0012.00-4.001.00-22.00-5.00-1.00-10.0016.007.00-16.00
Revenue Growth (1y) 9.75%2.16%39.02%15.30%47.93%22.89%-11.02%-26.42%-34.90%-37.48%-58.23%-65.00%-68.98%-68.98%-9.86%19.24%44.59%
Revenue Growth (3y) 1.86%-7.76%-19.76%-33.29%-33.15%-38.00%-30.55%-32.54%-33.66%
Revenue Growth (5y) -13.87%
Revenue (QoQ) 22.20%-11.58%26.37%-19.62%13.75%20.32%4.81%3.12%-5.51%-12.88%-13.34%-8.76%-9.24%-41.80%-27.38%-19.14%-9.24%69.13%-3.94%-1.94%
Share-based Compensation Growth (1y) 7.14%21.43%-57.89%4,240.00%846.67%182.35%-12.50%-114.29%-81.69%-47.92%685.71%38.71%238.46%560.00%
Share-based Compensation Growth (3y) 22.92%21.32%42.52%-79.67%80.36%256.67%
Share-based Compensation (QoQ) 0.00%35.71%-73.68%200.00%13.33%-52.94%2,612.50%-34.56%-66.20%-85.42%-542.86%183.87%-3.85%120.00%-134.55%563.16%
Shareholder's Equity Growth (1y) 10.43%272.77%549.13%-62.57%-35.84%-42.92%-65.14%-91.09%-105.49%-108.02%-129.67%-1,050.56%1,778.47%1,680.34%579.98%
Shareholder's Equity Growth (3y) 35.70%-50.09%-38.75%-32.32%-16.05%-10.22%-20.82%
Shareholder's Equity Growth (5y) 28.90%
Shareholder's Equity (QoQ) 76.53%495.88%-10.14%-2.71%24.61%-65.64%54.02%-13.46%-23.90%-91.22%-194.98%-26.42%-181.42%-181.30%267.72%19.03%-14.53%
Tax Rate Growth (1y) -2705.00-468.00375.00-58.00-156.00-441.0047.00-3.00140.00455.0031.0021.005.0012.00
Tax Rate Growth (3y) -2721.00-455.00454.00-39.00-11.0026.00
Tax Rate (QoQ) -2287.00-894.00514.00-38.00-50.00-50.0081.00-136.00-336.00439.0030.007.00-21.0015.0020.00-9.00-14.00
Total Debt Growth (1y) 21.55%9.93%41.83%44.69%-39.05%-51.12%-68.90%-31.79%-56.82%-75.96%41.40%
Total Debt Growth (3y) 6.26%-49.45%-14.56%
Total Debt (QoQ) -23.63%9.46%9.68%19.90%-1.47%11.67%-53.80%-3.84%-37.31%144.92%-70.75%-46.45%268.67%