LifeStance Health Group, Inc. Ratios

Ratios Dec2019 Dec2021 Dec2022 Dec2023 Dec2024
Profitability
Gross Margin 29.36%30.19%27.57%28.62%
EBT Margin 3.71%-49.90%-27.08%-19.57%-4.61%
EBIT Margin 7.17%-42.90%-24.45%-17.92%-2.53%
EBITDA Margin 2.67%-46.02%-24.70%-17.74%-4.70%
Operating Margin 7.17%-42.90%-24.45%-17.92%-2.53%
Net Margin -27.72%-51.53%-25.08%-17.64%-4.59%
FCF Margin 1.29%-12.74%-3.08%-5.44%6.85%
Efficiency
Assets Average 2,050.49M2,141.92M2,114.13M
Equity Average 1,531.88M1,473.83M1,437.61M
Invested Capital 1,559.15M1,534.60M1,437.10M1,446.29M
Asset Utilization Ratio 0.420.490.59
Leverage & Solvency
Interest Coverage Ratio 2.82-7.36-10.55-8.91-1.19
Debt to Equity 0.110.160.200.19
Debt Ratio 0.090.110.140.13
Equity Ratio 0.800.700.680.68
Times Interest Earned 2.82-7.36-10.55-8.91-1.19
Valuation
Enterprise Value 3,413.87M2,066.14M2,882.74M2,664.21M
Market Capitalization 3,561.90M2,179.18M2,964.50M2,820.06M
Return Ratios
Return on Sales 0.03%-0.46%-0.25%-0.18%-0.05%
Return on Capital Employed -0.11%-0.10%-0.02%
Return on Invested Capital -0.13%-0.11%
Return on Assets -0.11%-0.09%-0.03%
Return on Equity -0.14%-0.13%-0.04%