Healthcare Triangle reported a gross margin of 22.48% and a net margin of -47.72% for the quarter ended Jun 2026. These financial ratios cover 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||
| Gross Margin | 33.75% | 24.70% | 26.18% | 27.26% | 28.69% | 16.06% | 16.19% | 22.84% | 21.94% | 21.67% | 24.68% | 30.09% | 29.92% | 11.69% | 8.88% | 13.88% | 17.71% | 14.27% | 24.28% | 22.48% | ||||
| EBT Margin | -24.65% | -37.28% | -18.00% | -3.49% | -19.26% | -81.08% | -33.13% | -20.89% | -24.93% | -24.18% | -45.32% | -50.57% | -51.68% | -61.37% | -45.90% | -38.42% | -54.63% | -143.45% | -62.89% | -47.76% | ||||
| EBIT Margin | -21.91% | -36.34% | -17.85% | -12.37% | -18.80% | -94.48% | -32.62% | -18.71% | -19.59% | -19.36% | -41.69% | -46.18% | -48.36% | -22.74% | -37.74% | -38.20% | -74.26% | -141.54% | -36.76% | -44.28% | ||||
| EBITDA Margin | -21.90% | -36.18% | -17.78% | -12.36% | -18.81% | -94.25% | -32.45% | -18.79% | -19.55% | -18.87% | -41.42% | -45.88% | -48.07% | -39.82% | -37.42% | -38.20% | -74.12% | -141.54% | -35.11% | -42.62% | ||||
| Operating Margin | -21.91% | -36.34% | -17.85% | -12.37% | -18.80% | -94.48% | -32.62% | -18.71% | -19.59% | -19.36% | -41.69% | -46.18% | -48.36% | -22.74% | -37.74% | -38.20% | -74.26% | -141.54% | -36.76% | -44.28% | ||||
| Net Margin | -24.66% | -37.51% | -18.19% | -3.49% | -19.57% | -85.04% | -33.32% | -20.95% | -24.98% | -23.78% | -45.32% | -50.60% | 51.76% | 61.55% | -45.90% | -38.42% | 54.63% | 141.92% | -64.33% | -47.72% | ||||
| FCF Margin | -4.98% | -35.51% | 2.99% | 2.15% | -8.18% | -44.23% | -16.33% | -13.43% | -0.06% | 8.41% | -1.22% | -31.33% | 29.63% | -37.03% | -150.03% | -74.06% | -25.88% | -217.71% | -69.87% | -9.37% | ||||
| Efficiency | ||||||||||||||||||||||||
| Assets AverageAssets Avg. | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.02B | 0.05B | 0.08B | |||||
| Invested CapitalInvested Cap. | 0.00B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.02B | 0.03B | 0.07B | 0.07B | ||||
| Asset Utilization RatioAsset Util. | 1.96 | 1.64 | 1.79 | 1.85 | 2.41 | 2.78 | 2.38 | 2.45 | 3.11 | 4.00 | 3.40 | 3.07 | 3.48 | 1.64 | 0.90 | 0.91 | 0.76 | 0.39 | 0.33 | |||||
| Leverage & Solvency | ||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -8.02 | -38.43 | -24.71 | -10.52 | -67.95 | |||||||||||||||||||
| Debt Ratio | 0.17 | 0.18 | 0.08 | 0.29 | 0.20 | 0.40 | 0.31 | 0.44 | 0.48 | 1.12 | 0.52 | 0.57 | 0.59 | 2.70 | 0.13 | 0.26 | 0.63 | 0.94 | 0.23 | 0.29 | ||||
| Times Interest Earned | -8.02 | -38.43 | -24.71 | -10.52 | -67.95 | |||||||||||||||||||
| Valuation | ||||||||||||||||||||||||
| Price to EarningsP/E | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | 0.00B | -0.00B | -717.11 | 367.91 | 0.53 | -0.39 | -1.16 | |||||
| Price to SalesP/S | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 275.52 | 200.98 | 0.75 | 0.25 | 0.55 | |||||
| Price to BookP/B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | 96.01 | 80.36 | 0.24 | 0.05 | 0.10 | |||||
| Enterprise Value | 953.50B | 674.26B | 530.92B | 218.75B | 115.87B | 251.40B | 148.91B | 243.49B | 176.70B | 131.33B | 43.30B | 41.48B | 83.48B | 44.11B | 0.98B | 0.70B | -0.01B | -0.00B | 0.00B | |||||
| EV to EBIT | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -718.95 | -270.00 | 1.20 | 0.52 | -0.76 | |||||
| EV to EBITDA | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -718.95 | -270.53 | 1.20 | 0.54 | -0.79 | |||||
| Market Capitalization | 953.50B | 674.27B | 530.92B | 218.75B | 115.87B | 251.40B | 148.91B | 243.49B | 176.71B | 131.33B | 43.30B | 41.48B | 83.48B | 44.12B | 0.98B | 0.70B | 0.00B | 0.00B | 0.01B | |||||
| Price to FCFP/FCF | -0.00B | 0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.05B | 0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -372.02 | -776.56 | -0.34 | -0.36 | -5.90 | |||||
| EV to FCF | -0.00B | 0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.05B | 0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -370.80 | -774.73 | 0.78 | 0.27 | -3.58 | |||||
| EV to CFO | -0.00B | 0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -370.80 | -467.32 | 0.78 | 0.27 | -3.70 | ||||||
| Return Ratios | ||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -21.91% | -36.34% | -17.85% | -12.37% | -18.80% | -94.48% | -32.62% | -18.71% | -19.59% | -19.36% | -41.69% | -46.18% | -48.36% | -22.74% | -37.74% | -38.20% | -74.26% | -141.54% | -36.76% | -44.28% | ||||
| Return on Capital Employed [ROCE]ROCE | -45.58% | -36.95% | -52.34% | -48.44% | -130.94% | -201.10% | -151.79% | -201.98% | -306.57% | -712.53% | -2,140.25% | 814.63% | 128.14% | -121.17% | -44.14% | -56.81% | -178.18% | -39.45% | -24.18% | |||||
| Return on Invested Capital [ROIC]ROIC | -46.40% | -38.16% | -46.61% | -42.22% | -99.89% | -136.47% | -120.60% | -124.16% | -72.55% | -110.13% | -203.79% | -295.98% | -800.94% | -20.84% | ||||||||||
| Return on Assets [ROA]ROA | -33.24% | -30.48% | -35.17% | -34.71% | -75.36% | -97.34% | -97.42% | -108.85% | -81.80% | -106.48% | -109.11% | -117.55% | -177.61% | -84.49% | -42.99% | -44.50% | -51.82% | -27.16% | -22.13% |