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%0.0pp	13%-0.3pp	12.5%-1.9pp	10.9%-1.9pp	13.3%-0.1pp
Net margin	3.7%+1.3pp	3.2%+0.9pp	2.2%-0.8pp	0.6%-1.3pp	2.4%-0.1pp
EBITDA margin	5.2%+0.7pp	4.7%+0.4pp	4.5%-1.0pp	2.3%-1.7pp	4.5%-0.3pp
Returns
Return on equity	13.2%+4.8pp	11.7%+3.4pp	8.1%-3.0pp	2.3%-4.7pp	8.4%-0.9pp
Return on assets	8.3%+3.2pp	7.4%+2.4pp	4.9%-1.6pp	1.3%-2.7pp	5.1%-0.4pp
Return on invested capital	18.7%+8.5pp	16.2%+6.1pp	11%-1.7pp	4%-4.4pp	10.2%-0.4pp
Efficiency
Asset turnover	2.3×+0.1×	2.3×+0.1×	2.2×+0.1×	2.2×+0.1×	2.1×-0.1×
Liquidity
Current ratio	3.1×+0.2×	3.4×+0.5×	3×0.0×	2.5×-0.2×	2.9×+0.1×
Quick ratio	3.1×+0.2×	3.4×+0.5×	3×0.0×	2.5×-0.2×	2.9×+0.1×
Cash ratio	0.7×+0.4×	0.7×+0.4×	0.6×+0.5×	0.4×+0.3×	0.3×+0.2×
Leverage
Debt-to-equity	0×0.0×	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×	0×0.0×
Net debt / EBITDA	-1.3×-0.6×	-1.3×-0.7×	-1.4×-1.3×	-1.6×-1.5×	-0.6×-0.5×
Interest coverage	46.9×+39.1×	41.4×+32.2×	6.1×-3.3×	2.7×—	7.9×—
Per Share
Book value per share	$7.23+4.0%	$6.99+3.4%	$6.80+2.8%	$6.52+2.1%	$6.95+8.5%
Valuation
Market capitalization	$1.3B+76.0%	$1.35B+58.2%	$1.22B+48.7%	$1.06B+35.9%	$740.76M-19.3%
Enterprise value	$1.18B+70.6%	$1.24B+52.5%	$1.11B+36.9%	$991.31M+28.5%	$692.92M-23.6%
Price / earnings	19.2×+1.3×	22.8×+1.2×	30.7×+14.6×	97.9×+73.6×	17.9×-4.0×
Price / sales	0.7×+0.3×	0.7×+0.2×	0.7×+0.2×	0.6×+0.1×	0.4×-0.1×
Price / book	2.5×+1.1×	2.6×+0.9×	2.5×+0.8×	2.2×+0.6×	1.4×-0.5×
EV / EBITDA	12.2×+3.4×	14.3×+3.4×	13.7×+5.0×	24×+12.6×	8.8×-2.5×
EV / sales	0.6×+0.2×	0.7×+0.2×	0.6×+0.1×	0.6×+0.1×	0.4×-0.1×
Earnings yield	5.2%-0.4pp	4.4%-0.3pp	3.3%-3.0pp	1%-3.1pp	5.6%+1.0pp

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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.