Healthequity Ratios (2013-2026) | HQY

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Ratios	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Profitability
Gross Margin (Quarter)	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%	68.19%
EBT Margin (Quarter)	-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%	18.20%
EBIT Margin (Quarter)	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%	21.24%
EBITDA Margin (Quarter)	-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%	21.24%
Operating Margin (Quarter)	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%	21.24%
Net Margin (Quarter)	-1.42%	-2.02%	-2.80%	-16.14%	-6.63%	-5.17%	-0.76%	-0.09%	1.67%	4.34%	5.89%	10.05%	10.03%	11.94%	1.90%	8.46%	16.30%	18.37%	16.06%	14.87%
FCF Margin (Quarter)	8.39%	27.69%	12.31%	24.41%	-3.19%	25.92%	20.97%	5.68%	9.22%	35.23%	23.00%	13.74%	18.19%	31.98%	37.99%	24.84%	14.71%	46.36%	42.77%	35.73%
Efficiency
Inventory Average (Quarter)
Assets Average (Quarter)	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	3,389.20M
Equity Average (Quarter)	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	2,120.61M
Invested Capital (Quarter)	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	3,064.57M
Asset Utilization Ratio (Quarter)	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	0.39
Leverage & Solvency
Interest Coverage Ratio (Quarter)	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	5.36
Debt to Equity (Quarter)	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	0.45
Debt Ratio (Quarter)	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	0.28
Equity Ratio (Quarter)	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	0.62
Times Interest Earned (Quarter)	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	5.36
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-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	-318.93M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	0.85%	0.45%	0.05%	-0.82%	-1.21%	-1.27%	-1.06%	0.31%	1.33%	2.26%	3.08%	3.91%	4.37%	5.23%	4.75%	4.90%	6.15%	7.11%	8.93%	9.98%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Healthequity Ratios (2013-2026) | HQY

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