Healthequity Ratios (2013-2025) | HQY

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Ratios	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025
Profitability
Gross Margin	52.37%	55.69%	54.94%	49.08%	56.64%	56.34%	55.95%	50.31%	59.99%	60.95%	57.85%	51.36%	62.89%	64.62%	59.71%	51.76%	60.88%	62.94%	59.39%	52.36%	63.45%	65.54%	64.99%	58.65%	66.34%	67.46%	61.12%	56.50%	56.88%	57.82%	58.30%	53.63%	56.11%	59.35%	57.55%	51.95%	54.26%	57.36%	58.92%	57.63%	60.74%	62.27%	63.87%	62.24%	65.07%	68.03%	65.58%	60.63%	67.80%	71.38%	70.79%
EBT Margin	19.44%	23.85%	21.37%	-25.06%	23.04%	24.09%	18.98%	7.73%	26.39%	22.81%	21.03%	11.97%	28.65%	28.75%	20.26%	12.87%	28.58%	28.93%	23.19%	11.13%	29.38%	30.24%	24.73%	21.59%	58.91%	27.40%	-19.89%	-0.30%	1.08%	-0.39%	2.30%	-0.71%	-3.29%	-4.12%	-5.07%	-21.53%	-8.78%	-6.73%	-2.86%	0.00%	4.10%	5.84%	8.46%	11.33%	11.56%	15.54%	2.07%	9.61%	21.45%	23.95%	20.96%
EBIT Margin	20.01%	24.12%	22.27%	9.26%	27.13%	24.27%	19.64%	8.12%	26.74%	24.59%	20.63%	12.15%	30.10%	28.83%	20.85%	13.20%	28.74%	29.00%	23.88%	13.96%	29.38%	30.34%	26.93%	21.88%	31.79%	28.70%	6.31%	7.23%	7.93%	5.13%	6.41%	-0.84%	2.31%	-0.46%	-0.20%	-13.40%	-3.54%	-1.17%	2.56%	5.65%	9.48%	10.16%	12.40%	14.82%	14.48%	19.65%	6.53%	13.52%	25.11%	27.50%	24.43%
EBITDA Margin	11.97%	14.83%	12.97%	-27.49%	13.43%	14.49%	13.95%	5.51%	26.74%	24.59%	20.63%	12.15%	30.10%	28.83%	20.85%	13.20%	28.74%	29.00%	23.88%	13.96%	32.30%	31.68%	22.25%	17.31%	48.04%	22.36%	-13.58%	-0.09%	0.96%	-0.08%	1.00%	2.85%	-1.42%	-2.02%	-2.80%	-16.14%	-6.63%	-5.17%	-0.76%	-0.09%	1.67%	4.34%	5.89%	10.05%	10.02%	11.94%	1.90%	8.46%	16.30%	27.50%	24.43%
Operating Margin	20.01%	24.12%	22.27%	9.26%	27.13%	24.27%	19.64%	8.12%	26.74%	24.59%	20.63%	12.15%	30.10%	28.83%	20.85%	13.20%	28.74%	29.00%	23.88%	13.96%	29.38%	30.34%	26.93%	21.88%	31.79%	28.70%	6.31%	7.23%	7.93%	5.13%	6.41%	-0.84%	2.31%	-0.46%	-0.20%	-13.40%	-3.54%	-1.17%	2.56%	5.65%	9.48%	10.16%	12.40%	14.82%	14.48%	19.65%	6.53%	13.52%	25.11%	27.50%	24.43%
Net Margin	11.97%	12.24%	7.96%	-62.07%	19.03%	12.40%	13.89%	7.29%	16.67%	14.50%	13.38%	8.72%	18.34%	18.63%	13.86%	8.68%	25.31%	29.79%	18.46%	9.77%	32.30%	31.68%	22.25%	17.31%	48.04%	22.36%	-13.58%	-0.09%	0.96%	-0.08%	1.00%	2.85%	-1.42%	-2.02%	-2.80%	-16.14%	-6.63%	-5.17%	-0.76%	-0.09%	1.67%	4.34%	5.89%	10.05%	10.02%	11.94%	1.90%	8.46%	16.30%	18.37%	16.05%
FCF Margin			27.58%	26.04%	-1.23%	9.83%	17.95%	11.65%	1.07%	13.08%	31.76%	15.69%	0.25%	25.96%	29.18%	26.34%	23.18%	38.23%	34.57%	28.28%	29.48%	38.46%	36.16%	39.60%	22.79%	31.72%	6.06%	11.19%	1.71%	24.78%	20.41%	24.79%	8.39%	10.90%	2.97%	18.14%	-3.19%	14.34%	17.05%	19.51%	9.22%	27.64%	18.25%	25.29%	18.19%	31.98%	25.96%	20.05%	14.71%	38.50%	39.82%
Efficiency
Inventory Average							0.56M	0.69M	0.65M	0.63M	0.70M	0.72M	0.61M	0.65M	0.82M	0.77M	0.56M	0.43M	0.25M	0.19M	0.20M	0.17M	0.16M
Assets Average							109.25M	155.75M	162.03M	184.10M	207.44M	215.88M	226.02M	241.41M	257.53M	271.80M	290.99M	316.90M	343.53M	362.64M	393.60M	436.32M	466.15M	493.86M	553.33M	847.49M	1,829.13M	2,562.45M	2,563.73M	2,613.43M	2,660.82M	2,683.83M	2,936.14M	3,155.25M	3,124.12M	3,103.36M	3,086.08M	3,069.55M	3,069.39M	3,076.83M	3,061.95M	3,050.73M	3,079.98M	3,128.65M	3,205.14M	3,380.47M	3,501.41M	3,468.45M	3,432.41M	3,416.48M	3,407.37M
Equity Average							75.59M	142.30M	149.33M	172.86M	194.74M	200.89M	213.10M	231.10M	246.02M	257.26M	276.39M	303.39M	325.17M	340.34M	371.62M	414.80M	444.71M	466.94M	503.19M	773.16M	1,017.40M	1,024.03M	1,035.47M	1,190.49M	1,347.80M	1,366.99M	1,613.50M	1,855.47M	1,867.26M	1,862.21M	1,853.92M	1,860.08M	1,874.01M	1,889.38M	1,907.12M	1,934.10M	1,968.79M	2,011.49M	2,066.40M	2,127.41M	2,140.86M	2,119.80M	2,119.36M	2,135.11M	2,140.22M
Invested Capital				-12.71M		10.68M	140.50M	144.09M	154.57M	191.16M	198.32M	203.46M	222.74M	239.46M	252.59M	261.94M	290.84M	315.93M	334.41M	346.27M	396.97M	432.62M	456.80M	477.08M	529.30M	1,017.03M	2,244.76M	2,250.99M	2,254.75M	2,347.94M	2,356.36M	2,365.45M	2,820.57M	2,836.24M	2,801.91M	2,783.40M	2,784.72M	2,792.99M	2,809.84M	2,820.98M	2,791.49M	2,823.20M	2,862.24M	2,909.99M	3,023.46M	3,258.44M	3,205.73M	3,171.21M	3,180.37M	3,153.26M	3,116.13M
Asset Utilization Ratio							0.73	0.56	0.60	0.58	0.56	0.59	0.62	0.64	0.65	0.66	0.65	0.64	0.63	0.63	0.62	0.59	0.58	0.58	0.55	0.38	0.22	0.21	0.25	0.28	0.28	0.27	0.25	0.23	0.24	0.24	0.25	0.26	0.27	0.28	0.29	0.31	0.32	0.32	0.33	0.33	0.33	0.35	0.36	0.37	0.38
Leverage & Solvency
Interest Coverage Ratio	35.25	90.33	24.61	0.27	59.65	130.03	29.61	20.61	76.02	13.83	-52.10	69.19	20.67	344.30									279.21	251.23	439.33	371.10	0.97	1.01	1.23	1.01	1.65	-0.23	0.64	-0.12	-0.03	-2.54	-0.70	-0.21	0.46	0.92	1.55	1.86	2.28	2.85	3.53	3.82	1.08	2.76	5.59	5.99	5.60
Debt to Equity																											1.21	1.18	1.17	0.75	0.74	0.72	0.53	0.52	0.50	0.50	0.50	0.50	0.49	0.49	0.45	0.45	0.44	0.43	0.44	0.51	0.51	0.50	0.50	0.47	0.46
Debt Ratio																											0.48	0.48	0.47	0.38	0.38	0.36	0.31	0.31	0.30	0.30	0.30	0.30	0.30	0.30	0.29	0.28	0.28	0.28	0.29	0.31	0.31	0.31	0.31	0.29	0.29
Equity Ratio				-0.23		0.16	0.92	0.91	0.94	0.94	0.94	0.93	0.96	0.96	0.96	0.94	0.96	0.95	0.94	0.94	0.95	0.95	0.96	0.94	0.89	0.93	0.40	0.40	0.41	0.50	0.51	0.51	0.58	0.59	0.60	0.60	0.61	0.61	0.61	0.61	0.63	0.64	0.64	0.64	0.65	0.61	0.61	0.61	0.62	0.63	0.63
Times Interest Earned	35.25	90.33	24.61	0.27	59.65	130.03	29.61	20.61	76.02	13.83	-52.10	69.19	20.67	344.30									279.21	251.23	439.33	371.10	0.97	1.01	1.23	1.01	1.65	-0.23	0.64	-0.12	-0.03	-2.54	-0.70	-0.21	0.46	0.92	1.55	1.86	2.28	2.85	3.53	3.82	1.08	2.76	5.59	5.99	5.60
Dividends & Payouts
FCF Payout Ratio				0.16
Valuation
Enterprise Value		-9.33M	-13.13M	-13.92M	-13.99M	-20.89M	-107.85M	-111.00M	-74.86M	-108.85M	-85.01M	-83.64M	-92.77M	-109.17M	-125.35M	-139.95M	-155.09M	-169.72M	-184.37M	-240.62M	-270.28M	-303.33M	-330.73M	-361.48M	-329.31M	-815.16M	-174.56M	-191.73M	-171.09M	-268.91M	-299.36M	-328.80M	-736.77M	-753.75M	-649.13M	-225.41M	-161.25M	-176.89M	-210.20M	-254.27M	-225.64M	-290.35M	-334.06M	-403.98M	-251.23M	-326.89M	-322.16M	-295.95M	-287.89M	-304.46M	-309.26M
Return Ratios
Return on Sales	0.12%	0.15%	0.13%	-0.27%	0.13%	0.14%	0.14%	0.06%	0.17%	0.14%	0.13%	0.09%	0.18%	0.19%	0.14%	0.09%	0.25%	0.30%	0.18%	0.10%	0.32%	0.32%	0.22%	0.17%	0.48%	0.22%	-0.14%	0.00%	0.01%	0.00%	0.01%	0.03%	-0.01%	-0.02%	-0.03%	-0.16%	-0.07%	-0.05%	-0.01%	0.00%	0.02%	0.04%	0.06%	0.10%	0.10%	0.12%	0.02%	0.08%	0.16%	0.18%	0.16%
Return on Capital Employed							0.16%	0.11%	0.12%	0.12%	0.12%	0.13%	0.14%	0.16%	0.16%	0.16%	0.16%	0.16%	0.16%	0.16%	0.16%	0.15%	0.15%	0.17%	0.16%	0.11%	0.05%	0.03%	0.03%	0.02%	0.02%	0.01%	0.01%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.01%	0.02%	0.03%	0.04%	0.04%	0.05%	0.05%	0.05%	0.06%	0.07%	0.09%
Return on Invested Capital							0.09%	0.08%	0.08%	0.08%	0.08%	0.08%	0.10%	0.10%	0.11%	0.11%	0.12%	0.14%	0.14%	0.15%	0.16%	0.15%	0.16%	0.16%	0.15%	0.09%	0.04%	0.03%	0.00%	0.01%	0.01%	0.03%	-0.01%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.01%	0.02%	0.02%	0.03%	0.04%	0.04%	0.04%	0.04%	0.05%	0.06%	0.07%
Return on Assets							0.04%	0.07%	0.08%	0.08%	0.07%	0.08%	0.09%	0.10%	0.10%	0.10%	0.11%	0.13%	0.13%	0.13%	0.14%	0.14%	0.14%	0.15%	0.17%	0.11%	0.03%	0.02%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.02%	-0.02%	-0.02%	-0.01%	0.00%	0.00%	0.01%	0.02%	0.03%	0.03%	0.03%	0.03%	0.04%	0.04%	0.06%
Return on Equity							0.05%	0.07%	0.08%	0.08%	0.08%	0.08%	0.09%	0.10%	0.10%	0.10%	0.12%	0.14%	0.14%	0.14%	0.15%	0.15%	0.15%	0.16%	0.19%	0.12%	0.05%	0.04%	0.00%	-0.02%	0.00%	0.01%	0.00%	0.00%	0.00%	-0.02%	-0.03%	-0.03%	-0.03%	-0.01%	0.00%	0.01%	0.01%	0.03%	0.04%	0.05%	0.05%	0.05%	0.06%	0.07%	0.09%

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Healthequity Ratios (2013-2025) | HQY

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