National Healthcare Ratios (2009-2025) | NHC

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	70.87%	71.71%	71.80%	73.74%	71.52%	72.67%	72.39%	73.75%	78.55%	72.80%	72.19%	74.81%	72.89%	73.77%	74.37%	75.79%	72.01%	74.62%	76.63%	77.71%	73.52%	74.28%	74.63%	77.76%	73.14%	74.45%	74.88%	77.24%	73.30%	74.84%	74.51%	77.65%	73.51%	73.99%	73.78%	75.11%	73.18%	74.15%	73.81%	75.18%	72.04%	72.65%	72.99%	74.52%	72.02%	72.92%	71.72%	76.24%	73.65%	75.31%	73.58%	77.93%	73.44%	73.72%	73.09%	73.13%	73.48%	74.08%	74.87%	76.42%	73.95%	74.01%	75.75%	77.45%	75.26%	75.48%	74.75%
EBT Margin	9.45%	10.86%	10.80%	9.12%	9.77%	11.07%	11.03%	12.97%	15.78%	11.63%	11.71%	12.28%	10.83%	11.88%	12.35%	14.04%	11.63%	12.31%	15.55%	12.33%	10.24%	9.40%	8.56%	10.87%	9.74%	8.82%	8.12%	10.89%	9.76%	8.59%	6.78%	9.48%	8.65%	7.26%	6.58%	8.41%	-1.11%	12.50%	9.25%	9.85%	11.53%	7.45%	9.12%	7.26%	-14.23%	14.74%	5.29%	14.26%	11.37%	41.08%	-2.76%	7.42%	7.36%	1.30%	-1.57%	2.80%	5.83%	7.90%	4.86%	12.18%	12.02%	12.17%	17.06%	1.64%	11.70%	8.58%	14.22%
EBIT Margin	7.03%	8.24%	8.26%	6.72%	7.11%	8.26%	7.99%	8.60%	13.41%	8.93%	9.11%	8.55%	7.74%	8.73%	8.77%	10.58%	8.23%	8.85%	9.84%	9.58%	8.07%	7.43%	6.75%	8.93%	7.84%	6.98%	6.11%	8.65%	7.68%	6.43%	4.58%	7.43%	6.65%	5.09%	4.06%	6.63%	6.54%	5.02%	4.40%	6.91%	6.36%	4.12%	2.66%	6.50%	6.17%	4.80%	2.80%	4.92%	6.07%	5.24%	4.61%	3.23%	5.10%	1.68%	1.51%	3.42%	3.71%	4.95%	4.51%	6.69%	5.27%	7.49%	6.70%	6.71%	8.23%	9.09%	7.94%
EBITDA Margin	7.03%	8.24%	8.26%	6.72%	7.11%	8.26%	7.99%	8.60%	13.41%	8.93%	9.11%	8.55%	7.74%	8.73%	8.77%	10.58%	8.23%	8.85%	9.84%	9.58%	8.07%	7.43%	6.75%	8.93%	7.84%	6.98%	6.11%	8.65%	7.68%	6.43%	4.58%	7.43%	6.65%	5.09%	4.06%	6.63%	6.54%	5.02%	4.40%	6.91%	6.36%	4.12%	2.66%	6.50%	6.17%	4.80%	2.80%	4.92%	6.07%	5.24%	4.61%	3.23%	5.10%	1.68%	1.51%	3.42%	3.71%	4.95%	4.51%	6.69%	5.27%	7.49%	6.70%	6.71%	8.23%	9.09%	7.94%
Operating Margin	7.03%	8.24%	8.26%	6.72%	7.11%	8.26%	7.99%	8.60%	13.41%	8.93%	9.11%	8.55%	7.74%	8.73%	8.77%	10.58%	8.23%	8.85%	9.84%	9.58%	8.07%	7.43%	6.75%	8.93%	7.84%	6.98%	6.11%	8.65%	7.68%	6.43%	4.58%	7.43%	6.65%	5.09%	4.06%	6.63%	6.54%	5.02%	4.40%	6.91%	6.36%	4.12%	2.66%	6.50%	6.17%	4.80%	2.80%	4.92%	6.07%	5.24%	4.61%	3.23%	5.10%	1.68%	1.51%	3.42%	3.71%	4.95%	4.51%	6.69%	5.27%	7.49%	6.70%	6.71%	8.23%	9.09%	7.94%
Net Margin	4.26%	5.49%	6.08%	2.87%	4.79%	5.47%	7.23%	6.87%	8.58%	6.00%	7.63%	6.41%	5.52%	6.07%	7.94%	7.08%	5.99%	6.34%	9.05%	6.97%	5.25%	4.78%	4.89%	5.58%	4.98%	4.53%	4.62%	6.26%	5.97%	5.21%	4.80%	5.82%	5.34%	4.46%	4.71%	8.72%	-1.15%	9.28%	8.58%	7.29%	8.57%	5.55%	7.88%	5.42%	-10.47%	10.90%	5.13%	6.33%	8.49%	40.03%	-1.28%	3.78%	5.50%	0.80%	-1.15%	2.11%	4.19%	5.63%	3.51%	9.29%	8.83%	9.02%	12.55%	1.63%	8.64%	6.43%	10.72%
FCF Margin	8.46%	17.53%	25.85%	-26.23%	1.97%	2.55%	10.63%	2.18%	2.71%	4.49%	11.21%	11.98%	0.30%	13.03%	11.31%	-2.10%	9.51%	4.43%	14.92%	1.32%	2.79%	-0.85%	7.88%	3.28%	5.31%	2.37%	3.22%	0.24%	4.71%	-0.23%	1.74%	5.87%	2.07%	7.83%	9.55%	6.27%	2.55%	11.44%	8.30%	5.75%	2.31%	7.87%	12.16%	7.28%	0.44%	53.92%	9.57%	5.85%	3.29%	7.11%	-2.13%	0.67%	-13.05%	6.70%	-3.51%	2.38%	2.68%	11.74%	8.94%	5.69%	1.24%	14.24%	8.39%	1.25%	8.86%	14.03%	14.76%
Efficiency
Inventory Average	3.75M	3.52M	3.47M	3.83M	7.52M	8.00M	4.02M	3.77M	7.78M	7.67M	7.44M	7.33M	7.18M	6.87M	6.64M	6.57M	6.61M	6.45M	6.71M	7.11M	7.20M	7.22M	7.27M	7.24M	7.12M	7.19M	7.42M	7.57M	7.43M	7.22M	7.29M	7.48M	7.41M	7.26M	7.16M	7.13M	7.21M	7.29M	7.45M	7.53M	7.21M	7.13M	7.55M	7.61M	7.67M	7.55M	7.19M	7.98M	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
Assets Average	780.53M	788.52M	801.67M	799.30M	789.22M	795.57M	805.78M	819.92M	834.62M	836.65M	839.95M	858.38M	872.35M	880.24M	896.14M	915.40M	937.26M	946.14M	959.22M	980.16M	1,010.83M	1,040.95M	1,043.80M	1,058.56M	1,082.99M	1,082.74M	1,077.96M	1,063.81M	1,056.69M	1,077.81M	1,087.96M	1,087.90M	1,083.21M	1,089.61M	1,105.54M	1,103.68M	1,077.87M	1,064.98M	1,077.71M	1,082.81M	1,196.62M	1,313.46M	1,310.92M	1,296.94M	1,271.48M	1,295.77M	1,337.01M	1,350.46M	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
Equity Average							544.89M	552.67M	569.94M	587.51M	594.75M	602.93M	615.51M	629.58M	641.27M	651.83M	662.48M	668.82M	674.24M	683.88M	697.81M	712.15M	713.46M	722.13M	741.27M	745.50M	744.48M	688.68M	642.79M	663.06M	671.18M	670.21M	673.17M	683.09M	690.47M	697.46M	697.53M	699.20M	713.99M	727.84M	742.59M	755.48M	766.14M	775.55M	761.21M	756.32M	773.23M	787.72M	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
Invested Capital	50.50M	50.50M	50.50M	525.78M		539.79M	549.99M	555.36M	584.52M	590.50M	599.00M	616.87M	624.14M	645.02M	657.52M	666.15M	678.81M	678.82M	689.66M	698.11M	717.50M	726.81M	720.12M	744.15M	758.40M	752.60M	756.36M	751.00M	654.58M	671.54M	790.82M	789.61M	796.73M	809.46M	811.49M	803.43M	791.64M	791.77M	796.22M	789.46M	805.72M	815.25M	802.03M	789.07M	761.47M	786.36M	793.21M	813.22M	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
Asset Utilization Ratio	0.82	0.82	0.81	0.84	0.86	0.87	0.87	0.88	0.89	0.90	0.92	0.90	0.88	0.87	0.85	0.83	0.82	0.81	0.81	0.80	0.80	0.80	0.82	0.82	0.82	0.82	0.83	0.85	0.86	0.85	0.85	0.85	0.86	0.87	0.87	0.87	0.90	0.91	0.91	0.91	0.82	0.75	0.76	0.77	0.79	0.79	0.76	0.76	0.75	0.73	0.73	0.76	0.80	0.82	0.83	0.84	0.85	0.85	0.86	0.88	0.89	0.89	0.85	0.85	0.90	0.94	0.96
Leverage & Solvency
Interest Coverage Ratio	55.93	73.47	86.96	71.95	107.36	100.12	104.93	141.03	290.80	157.78	131.94	149.83	124.63	151.76	139.58	186.64	190.43	207.33	234.94	238.78	58.58	24.97	23.32	33.73	29.55	26.26	23.17	24.48	18.47	15.59	10.38	17.21	14.99	9.96	7.40	12.64	12.81	9.71	9.26	16.63	17.05	10.68	8.60	33.60	38.36	27.70	24.64	51.32	62.39	64.16	64.45	48.65	86.16	30.54	29.77	80.80	102.16	150.29	169.16	359.29	340.76		13.08	10.56	14.61	17.10	20.86
Debt to Equity				0.02		0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.19	0.18	0.18	0.18	0.18	0.18	0.17	0.17	0.14	0.14	0.12	0.10	0.07	0.07	0.07	0.04	0.01	0.07																		0.14	0.14	0.13	0.11	0.07
Debt Ratio	0.08	0.08	0.07	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.09	0.09	0.08	0.07	0.05	0.04	0.04	0.02	0.01	0.04																		0.09	0.09	0.09	0.07	0.05
Equity Ratio				0.67		0.67	0.68	0.67	0.70	0.71	0.71	0.70	0.71	0.72	0.71	0.71	0.70	0.71	0.70	0.70	0.68	0.69	0.68	0.68	0.69	0.69	0.69	0.60	0.61	0.62	0.62	0.62	0.63	0.63	0.62	0.64	0.65	0.66	0.66	0.68	0.57	0.58	0.59	0.61	0.59	0.58	0.58	0.59	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
Times Interest Earned	55.93	73.47	86.96	71.95	107.36	100.12	104.93	141.03	290.80	157.78	131.94	149.83	124.63	151.76	139.58	186.64	190.43	207.33	234.94	238.78	58.58	24.97	23.32	33.73	29.55	26.26	23.17	24.48	18.47	15.59	10.38	17.21	14.99	9.96	7.40	12.64	12.81	9.71	9.26	16.63	17.05	10.68	8.60	33.60	38.36	27.70	24.64	51.32	62.39	64.16	64.45	48.65	86.16	30.54	29.77	80.80	102.16	150.29	169.16	359.29	340.76		13.08	10.56	14.61	17.10	20.86
Dividends & Payouts
FCF Payout Ratio	-0.22	-0.11	-0.08	-0.53	-1.05	-0.86	-0.20	-0.91	0.74	0.48	0.19	0.18	-7.31	-0.17	-0.20	-10.70	0.23	0.53	0.15	1.65	0.77	-2.62	0.28	0.65	0.41	1.07	0.79	10.67	0.56	-13.30	1.70	0.49	1.38	0.39	0.32	0.47	1.18	0.27	0.37	0.55	1.34	0.41	0.27	0.45	7.09	0.06	0.33	0.53	0.97	0.43	-1.36	4.49	-0.23	0.49	-0.92	1.43	1.21	0.27	0.35	0.55	2.46	0.22	0.33	2.11	0.29	0.19	0.18
Valuation
Enterprise Value	-100.30M	-49.51M	-110.82M	-110.30M	-102.15M	-112.28M	-122.37M	-113.59M	-124.39M	-122.46M	-137.84M	-146.06M	-152.79M	-166.81M	-192.73M	-201.91M	-208.62M	-209.87M	-230.27M	-186.71M	-224.22M	-193.38M	-185.45M	-202.30M	-213.01M	-189.41M	-181.35M	-154.38M	-175.05M	-179.30M	-166.23M	-164.35M	-182.56M	-208.20M	-212.93M	-197.51M	-177.94M	-194.84M	-193.91M	-182.29M	-184.11M	-175.66M	-215.12M	-202.31M	-160.76M	-260.35M	-292.42M	-272.60M	-266.23M	-256.95M	-212.14M	-215.26M	-169.30M	-189.02M	-148.15M	-156.22M	-144.17M	-179.87M	-200.28M	-216.47M	-215.26M	-267.50M	-246.23M	-213.18M	-240.08M	-254.15M	-292.13M
Return Ratios
Return on Sales	0.13%	0.15%	0.14%	-0.18%	0.13%	0.07%	0.08%	0.08%	0.10%	0.07%	0.09%	0.08%	0.07%	0.07%	0.09%	0.08%	0.07%	0.07%	0.10%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.06%	0.06%	0.06%	0.05%	0.05%	0.06%	0.05%	0.04%	0.05%	0.06%	-0.01%	0.09%	0.09%	0.07%	0.09%	0.06%	0.08%	0.05%	-0.10%	0.11%	0.05%	0.06%	0.08%	0.40%	-0.01%	0.04%	0.06%	0.01%	-0.01%	0.02%	0.04%	0.06%	0.04%	0.09%	0.09%	0.09%	0.13%	0.02%	0.09%	0.06%	0.11%
Return on Capital Employed	-0.20%	-0.12%	-0.04%	0.09%	0.09%	0.09%	0.09%	0.10%	0.11%	0.12%	0.12%	0.12%	0.10%	0.10%	0.09%	0.10%	0.10%	0.10%	0.10%	0.09%	0.10%	0.08%	0.08%	0.08%	0.08%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%	0.04%	0.04%	0.05%	0.04%	0.04%	0.04%	0.03%	0.03%	0.03%	0.03%	0.04%	0.05%	0.06%	0.06%	0.07%	0.07%	0.08%	0.09%	0.09%
Return on Invested Capital	-0.26%	-0.57%	-0.15%	0.09%	0.09%	0.06%	0.03%	0.08%	0.08%	0.08%	0.08%	0.08%	0.07%	0.07%	0.06%	0.07%	0.07%	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.06%	0.06%	0.05%	0.05%	0.05%	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%	0.03%	0.02%	0.03%	0.02%	0.03%	0.04%	0.05%	0.05%	0.06%	0.06%	0.06%	0.08%	0.08%	0.09%
Return on Assets	0.05%	0.06%	0.06%	0.05%	0.05%	0.04%	0.02%	0.08%	0.07%	0.08%	0.08%	0.08%	0.07%	0.07%	0.07%	0.06%	0.06%	0.06%	0.07%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.04%	0.04%	0.04%	0.03%	0.04%	0.05%	0.05%	0.07%	0.06%	0.06%	0.05%	0.02%	0.03%	0.02%	0.02%	0.06%	0.11%	0.10%	0.09%	0.09%	0.02%	0.02%	0.02%	0.01%	0.02%	0.03%	0.05%	0.06%	0.07%	0.09%	0.07%	0.07%	0.07%	0.07%
Return on Equity							0.04%	0.12%	0.11%	0.11%	0.11%	0.11%	0.10%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.08%	0.07%	0.07%	0.07%	0.07%	0.07%	0.08%	0.08%	0.08%	0.08%	0.08%	0.07%	0.07%	0.07%	0.07%	0.05%	0.07%	0.08%	0.08%	0.11%	0.10%	0.09%	0.09%	0.03%	0.05%	0.04%	0.04%	0.10%	0.18%	0.15%	0.15%	0.14%	0.03%	0.03%	0.02%	0.02%	0.03%	0.05%	0.07%	0.09%	0.10%	0.13%	0.10%	0.11%	0.10%	0.10%

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National Healthcare Ratios (2009-2025) | NHC

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