Astrana Health Financial Ratios for Analysis 2014-2024 | ASTH

Fifteen years of historical annual and quarterly financial ratios and margins for Astrana Health (ASTH).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020201920182017201720162016201520152014
2.112.883.532.943.122.401.321.031.601.822.001.651.65
0.300.270.290.410.550.070.000.95---1.151.15
0.450.380.410.731.260.080.0436.590.000.02--9.15-9.12
15.5017.4322.9721.5316.5630.5423.2615.1416.7222.81-33.1133.10
6.109.1112.6911.725.7817.019.86-18.353.82-16.50--2.10-2.10
6.109.1112.6911.725.7817.019.86-18.353.82-16.50--2.10-2.10
7.4610.7315.0914.589.4821.4515.90-17.039.85-15.08-0.490.47
6.487.5710.0525.974.6115.8913.95-15.206.16-18.72--3.59-3.59
4.383.958.915.482.522.087.24-15.623.74-21.21--5.46-5.46
1.491.180.890.840.771.010.732.780.872.25-2.202.20
-------------
9.399.818.1211.347.379.0517.719.5913.7311.03-8.158.15
38.8937.2044.9532.2049.5040.3420.6138.0626.5833.10-44.7744.77
9.388.4010.1436.899.1933.2027.9181.2011.44339-674.60136179
21.7323.0636.882,505-11.85-66.13-35.47267-8.09-178.6311.5429.7239.69
6.204.735.3114.932.4311.759.34-42.052.86-41.77-198.61-8.99-11.99
6.606.117.2221.744.1630.9027.81-164.7311.44-95.58-134.90-20.11-26.86
13.1611.6910.177.825.365.255.080.043.491.46--0.20-
1.451.801.551.230.380.671.81-1.360.78-0.350.00-0.060.00
0.851.301.131.200.350.641.74-1.410.67-0.40--0.06-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-03-312015-03-31
1.841.522.112.352.502.622.882.842.492.773.533.663.672.932.942.792.502.983.123.052.142.002.402.201.711.631.32--1.03---
0.380.360.300.260.270.270.270.280.290.280.290.290.310.390.410.500.530.540.550.550.200.070.070.070.070.000.00--0.95---
0.650.590.450.350.370.380.380.400.420.390.410.420.450.680.731.031.161.211.261.270.240.070.080.070.080.040.04--36.59---
15.1118.2911.0420.9115.8914.1913.9724.0514.6916.1511.9235.0722.4520.1322.4432.3717.6112.6615.0315.9722.0612.8724.4442.2618.7231.7224.3831.2918.0030.15---
6.187.45-1.1011.237.766.634.2815.805.709.961.1523.4111.9512.3714.6420.747.812.646.126.4511.32-3.451.8833.935.8318.3216.8921.884.9918.38---
6.187.45-1.1011.237.766.634.2815.805.709.961.1523.4111.9512.3714.6420.747.812.646.126.4511.32-3.451.8833.935.8318.3216.8921.884.9918.38---
---------------------------------
6.565.940.2610.929.045.763.5513.026.176.94-11.50-2.4248.0812.0614.0320.0868.332.780.239.2411.44-4.03-2.7431.917.6518.5230.4120.272.5922.98---
3.943.673.506.343.783.89-1.277.314.435.234.5315.097.217.475.599.284.262.453.762.372.730.15-2.905.462.171.7422.535.792.455.10---
0.390.330.380.320.340.340.300.340.280.290.220.260.200.210.220.220.200.230.250.210.230.180.210.300.240.240.25--4.13---
---------------------------------
2.162.192.391.892.312.212.521.481.541.822.052.911.952.002.922.821.781.942.352.141.301.281.862.383.552.355.99--14.27---
41.6941.0137.6747.6539.0140.7835.6760.9358.2849.5543.9730.9746.0544.9030.8631.8650.5946.4938.2842.0869.2770.2848.5237.8325.3438.3515.03--6.31---
3.202.56-0.024.683.072.27-0.164.652.322.39-4.97-1.2214.714.133.8311.0838.971.51-0.675.595.73-1.34-1.0720.864.509.2225.17---109.63---
13.9113.17-0.0411.287.906.12-0.4513.077.237.79-18.06-4.7569.7952.70260-25.32-64.29-2.140.86-6.75-8.062.832.13-40.56-7.17-13.37-31.99---360.73---
1.751.38-0.012.611.701.25-0.092.531.191.26-2.60-0.626.661.711.553.129.720.41-0.181.431.88-0.47-0.387.001.543.018.42--56.80---
1.971.64-0.013.472.251.65-0.123.351.641.72-3.53-0.8610.132.512.265.5818.470.70-0.302.524.61-1.25-1.0019.444.189.1925.07--222---
14.3713.8613.1612.8212.2411.8511.6911.4410.8610.6910.179.929.148.207.826.245.725.495.365.525.375.295.255.615.325.225.08------
0.610.131.451.040.720.161.80-0.060.720.521.551.780.680.231.231.300.34-0.250.380.27-0.58-0.100.670.830.350.121.811.280.870.740.000.000.00
0.540.120.850.590.35-0.151.30-0.540.310.141.131.430.520.231.201.280.33-0.260.350.25-0.59-0.110.640.810.340.111.741.220.840.73---