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.

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	13%-0.3pp	13.3%+0.4pp	12.8%+1.4pp	11.4%-2.6pp
Net margin	3.2%+0.9pp	2.3%0.0pp	2.3%+0.3pp	2%-0.9pp
EBITDA margin	4.7%+0.4pp	4.3%-0.2pp	4.5%+0.8pp	3.7%-1.3pp
Free cash flow margin	7.6%—	——	——	——
Returns
Return on equity	11.7%+3.4pp	8.3%-0.5pp	8.8%+0.8pp	7.9%-2.7pp
Return on assets	7.4%+2.4pp	5%-0.1pp	5.1%+0.5pp	4.6%-1.6pp
Return on invested capital	16.2%+6.1pp	10.1%-0.6pp	10.7%+1.5pp	9.1%-4.3pp
Efficiency
Asset turnover	2.3×+0.1×	2.2×-0.1×	2.2×0.0×	2.3×+0.2×
Liquidity
Current ratio	3.4×+0.5×	2.9×+0.3×	2.6×-0.1×	2.7×-0.2×
Quick ratio	3.4×+0.5×	2.9×+0.3×	2.6×-0.1×	2.7×-0.2×
Cash ratio	0.7×+0.4×	0.3×0.0×	0.3×+0.1×	0.1×-0.2×
Leverage
Debt-to-equity	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Debt-to-assets	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Net debt / EBITDA	-1.3×-0.7×	-0.5×-0.1×	-0.5×-0.3×	-0.2×+0.4×
Interest coverage	41.4×+32.2×	9.2×+1.4×	7.8×-9.0×	16.8×-31.5×
Per Share
Book value per share	$6.99+3.4%	$6.76+10.0%	$6.14+9.2%	$5.63-5.3%
Valuation
Market capitalization	$1.35B+58.2%	$851.28M+11.2%	$765.81M-13.9%	$889.06M-33.0%
Enterprise value	$1.24B+52.5%	$810.95M+11.1%	$730.11M-16.7%	$876.15M-31.2%
Price / earnings	22.8×+1.2×	21.6×+1.6×	20×-6.0×	26×-1.4×
Price / sales	0.7×+0.2×	0.5×0.0×	0.5×-0.1×	0.5×-0.3×
Price / book	2.6×+0.9×	1.7×0.0×	1.7×-0.4×	2.1×-0.9×
EV / EBITDA	14.3×+3.4×	11×+1.2×	9.7×-4.3×	14×-1.6×
EV / sales	0.7×+0.2×	0.5×0.0×	0.4×-0.1×	0.5×-0.3×
Free cash flow yield	10.3%—	——	——	——
Earnings yield	4.4%-0.3pp	4.6%-0.4pp	5%+1.2pp	3.9%+0.2pp
PEG ratio	0.5×-7.2×	7.6×+6.0×	1.6×—	——

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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.