Where do Healthcare Services Group's ratios come from?

Every ratio is computed from Healthcare Services Group's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Gross margin	13.3%+0.3pp	13%+0.5pp	12.5%+1.6pp	10.9%-2.4pp	13.3%0.0pp
Net margin	3.7%+0.5pp	3.2%+1.0pp	2.2%+1.6pp	0.6%-1.8pp	2.4%+0.1pp
Returns
Return on equity	13.2%+1.5pp	11.7%+3.6pp	8.1%+5.8pp	2.3%-6.1pp	8.4%+0.1pp
Return on invested capital	18.7%+2.5pp	16.2%+5.2pp	11%+7.0pp	4%-6.2pp	10.2%+0.1pp
Efficiency
Asset turnover	2.3×0.0×	2.3×+0.1×	2.2×0.0×	2.2×+0.1×	2.1×0.0×
Liquidity
Current ratio	3.1×-0.3×	3.4×+0.4×	3×+0.5×	2.5×-0.4×	2.9×0.0×
Leverage
Debt-to-equity	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Net debt / EBITDA	-1.3×0.0×	-1.3×+0.1×	-1.4×+0.3×	-1.6×-1.0×	-0.6×-0.1×
Per Share
Book value per share	$7.23+3.5%	$6.99+2.8%	$6.80+4.3%	$6.52-6.2%	$6.95+2.9%
Valuation
Market capitalization	$1.3B-3.2%	$1.35B+10.5%	$1.22B+15.1%	$1.06B+42.9%	$740.76M-13.0%
Price / earnings	19.2×-3.6×	22.8×-7.9×	30.7×-67.3×	97.9×+80.0×	17.9×-3.7×
Price / sales	0.7×0.0×	0.7×+0.1×	0.7×+0.1×	0.6×+0.2×	0.4×-0.1×
Price / book	2.5×-0.1×	2.6×+0.2×	2.5×+0.2×	2.2×+0.8×	1.4×-0.3×
EV / EBITDA	12.2×-2.1×	14.3×+0.7×	13.7×-10.4×	24×+15.2×	8.8×-2.1×

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Questions, answered.

Where do Healthcare Services Group's ratios come from?: Every ratio is computed from Healthcare Services Group's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.