National Healthcare Ratios (2010-2025) | NHC

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	69.51%	75.31%	71.31%	77.93%	73.44%	72.58%	71.99%	65.80%	73.48%	72.84%	74.87%	78.94%	72.91%	72.08%	74.90%	73.45%	74.43%	75.48%	74.75%	74.26%
EBT Margin (Quarter)	13.16%	41.08%	-3.00%	7.42%	7.36%	1.35%	-1.63%	3.57%	5.83%	8.28%	4.86%	10.88%	12.49%	13.08%	17.66%	1.93%	12.09%	8.58%	14.22%	8.60%
EBIT Margin (Quarter)	7.02%	5.24%	5.01%	3.23%	5.10%	1.75%	1.57%	-8.24%	3.71%	5.18%	4.51%	6.07%	5.48%	8.05%	6.93%	9.22%	8.51%	9.09%	7.94%	8.86%
EBITDA Margin (Quarter)	7.02%	5.24%	5.01%	3.23%	5.10%	1.75%	1.57%	-8.24%	3.71%	5.18%	4.51%	6.07%	5.48%	8.05%	6.93%	9.22%	8.51%	9.09%	7.94%	8.86%
Operating Margin (Quarter)	7.02%	5.24%	5.01%	3.23%	5.10%	1.75%	1.57%	-8.24%	3.71%	5.18%	4.51%	6.07%	5.48%	8.05%	6.93%	9.22%	8.51%	9.09%	7.94%	8.86%
Net Margin (Quarter)	9.83%	40.03%	-1.39%	5.64%	5.50%	0.83%	-1.19%	2.68%	4.19%	5.90%	3.51%	10.02%	9.18%	9.68%	12.99%	7.64%	8.93%	6.43%	10.72%	8.67%
FCF Margin (Quarter)	3.81%	7.11%	-2.31%	0.67%	-13.05%	6.99%	-3.65%	3.03%	2.68%	12.30%	8.94%	5.08%	1.29%	15.30%	8.69%	1.48%	9.16%	14.03%	14.76%	1.72%
Efficiency
Inventory Average (Quarter)	8.45M	8.03M	8.32M	8.64M	8.58M	7.97M	7.33M	7.19M	7.02M	6.97M	7.18M	7.38M	7.07M	6.70M	7.24M	8.44M	8.56M	7.99M	7.87M	7.82M
Assets Average (Quarter)	1,358.72M	1,406.34M	1,436.58M	1,409.60M	1,380.20M	1,353.74M	1,323.01M	1,285.50M	1,270.40M	1,273.02M	1,281.30M	1,296.35M	1,315.22M	1,329.67M	1,451.20M	1,543.57M	1,536.62M	1,555.52M	1,567.18M	1,549.28M
Equity Average (Quarter)	804.22M	861.72M	907.57M	905.17M	909.76M	906.83M	891.97M	879.42M	878.71M	883.13M	886.85M	898.91M	918.50M	937.18M	967.32M	984.98M	995.57M	1,016.68M	1,041.81M	1,063.50M
Invested Capital (Quarter)	824.07M	926.04M	913.56M	919.00M	920.45M	910.84M	888.37M	883.36M	884.53M	889.75M	889.47M	911.34M	926.51M	947.85M	994.30M	990.66M	1,015.48M	1,032.88M	1,065.73M	1,076.27M
Asset Utilization Ratio (Quarter)	0.75	0.75	0.74	0.72	0.78	0.80	0.82	0.78	0.79	0.79	0.81	0.90	0.90	0.90	0.85	0.78	0.84	0.89	0.91	0.96
Leverage & Solvency
Interest Coverage Ratio (Quarter)	62.39	64.16	64.45	48.65	86.16	30.54	29.77	-152.92	102.16	150.29	169.16	365.07	340.76		13.08	12.32	14.61	17.10	20.86	40.58
Debt to Equity (Quarter)															0.14	0.14	0.13	0.11	0.07	0.04
Debt Ratio (Quarter)															0.09	0.09	0.09	0.07	0.05	0.03
Equity Ratio (Quarter)	0.60	0.63	0.64	0.65	0.67	0.67	0.68	0.69	0.70	0.69	0.69	0.69	0.70	0.71	0.63	0.64	0.65	0.66	0.67	0.70
Times Interest Earned (Quarter)	62.39	64.16	64.45	48.65	86.16	30.54	29.77	-152.92	102.16	150.29	169.16	365.07	340.76		13.08	12.32	14.61	17.10	20.86	40.58
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.97	0.43	-1.36	4.23	-0.23	0.49	-0.92	1.39	1.21	0.27	0.35	0.53	2.46	0.22	0.33	2.03	0.29	0.19	0.18	1.55
Valuation
Enterprise Value (Quarter)	-266.23M	-256.95M	-142.84M	-215.26M	-169.30M	-97.22M	-148.15M	-78.56M	-61.17M	-179.87M	-106.19M	-110.78M	-215.26M	-134.67M	-246.23M	-156.63M	-174.29M	-161.31M	-181.17M	-175.35M
Return Ratios
Return on Sales (Quarter)	0.10%	0.40%	-0.01%	0.06%	0.06%	0.01%	-0.01%	0.03%	0.04%	0.06%	0.04%	0.10%	0.09%	0.10%	0.13%	0.08%	0.09%	0.06%	0.11%	0.09%
Return on Capital Employed (Quarter)	0.04%	0.04%	0.05%	0.04%	0.04%	0.04%	0.03%	0.01%	0.00%	0.01%	0.02%	0.05%	0.06%	0.06%	0.07%	0.07%	0.08%	0.09%	0.10%	0.10%
Return on Invested Capital (Quarter)	0.04%	0.05%	0.05%	0.05%	0.05%	0.04%	0.03%	0.00%	0.00%	0.01%	0.02%	0.05%	0.05%	0.06%	0.07%	0.08%	0.09%	0.10%	0.11%	0.10%
Return on Assets (Quarter)	0.06%	0.11%	0.10%	0.10%	0.10%	0.02%	0.02%	0.02%	0.01%	0.02%	0.03%	0.05%	0.07%	0.07%	0.09%	0.08%	0.08%	0.08%	0.08%	0.08%
Return on Equity (Quarter)	0.10%	0.18%	0.15%	0.15%	0.15%	0.03%	0.03%	0.02%	0.02%	0.03%	0.05%	0.08%	0.09%	0.10%	0.13%	0.12%	0.13%	0.12%	0.12%	0.12%

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National Healthcare Ratios (2010-2025) | NHC

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