Health Catalyst Financial Ratios for Analysis 2017-2024 | HCAT

Fifteen years of historical annual and quarterly financial ratios and margins for Health Catalyst (HCAT).

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
2023202220212020201920182017
4.425.185.463.755.481.60-
0.380.350.260.380.19-0.05-
0.620.530.350.610.24-0.05-
44.5548.2148.6048.0651.3746.8340.28
-42.88-50.68-59.38-50.90-35.41-53.38-62.31
-42.88-50.68-59.38-50.90-35.41-53.38-62.31
-28.10-32.66-38.93-36.72-28.77-46.33-54.04
-39.80-51.29-66.18-61.54-38.69-55.18-64.32
-39.92-49.74-63.33-60.91-155.49-101.29-80.43
0.420.370.290.330.511.01-
-------
4.915.764.963.915.624.06-
74.3663.3873.6393.3564.9589.80-
-32.20-32.33-29.35-41.66-29.9516.54-
-114.84-93.57-61.94-165.84-35.0615.24-
-16.83-18.26-18.41-19.91-19.88-55.85-
-19.86-21.09-21.79-25.84-24.1517.41-
6.297.699.926.375.47-78.40-
-0.59-0.65-0.49-0.66-1.72-8.40-7.60
-0.82-0.93-0.85-0.89-1.84-8.87-8.10

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
1.184.314.424.854.744.245.184.875.155.215.461.961.261.253.754.907.914.955.485.27-----
--0.380.370.370.360.350.34--0.26---0.380.360.410.190.190.19-----
0.64-0.620.600.580.560.530.51--0.350.320.63-0.610.550.700.240.240.23-----
47.2248.4540.6343.3646.1348.1544.9046.8451.0050.0747.6546.4149.6051.0550.2148.4046.5346.6550.1752.7451.8850.80-48.29-
-20.83-30.53-43.66-33.32-47.28-47.27-53.13-66.89-46.99-35.76-69.17-68.43-54.20-43.54-73.05-49.71-36.15-40.13-31.43-52.60-25.44-31.51--50.19-
-20.83-30.53-43.66-33.32-47.28-47.27-53.13-66.89-46.99-35.76-69.17-68.43-54.20-43.54-73.05-49.71-36.15-40.13-31.43-52.60-25.44-31.51--50.19-
-------------------------
-17.72-27.40-40.18-29.78-44.43-44.84-51.65-66.68-48.66-38.20-75.93-75.60-60.42-50.62-80.70-57.88-62.83-41.51-32.57-54.27-29.03-38.93--51.32-
-17.81-27.55-40.37-29.86-44.55-44.93-51.74-66.91-47.33-32.98-75.70-64.81-60.10-50.80-80.74-57.91-62.84-38.77-32.79-100.41-297.07-220.76--52.91-
0.110.110.110.100.100.100.090.090.090.080.080.070.110.100.090.080.090.150.140.12-----
-------------------------
1.381.391.251.601.401.191.441.381.481.601.331.291.271.221.101.301.261.281.581.27-----
65.0964.8972.2756.2264.3975.3762.4265.2360.8556.3567.8769.5170.9073.9881.5869.3071.6270.5557.0470.81-----
-3.79-5.76-8.26-5.76-8.37-8.19-8.42-10.40-7.13-4.67-9.38-7.29-12.99-10.55-15.58-9.12-11.62-8.57-7.11-10.37-----
-16.10-20.52-29.46-17.71-26.12-24.63-24.37-29.83-19.26-11.92-19.81-15.05-43.61-41.01-62.02-31.82-14.61-11.36-8.32-12.16-----
-1.95-2.96-4.32-3.09-4.51-4.41-4.76-5.89-4.12-2.72-5.89-4.73-6.37-4.97-7.45-4.79-5.83-5.66-4.72-6.69-----
-3.79-5.76-5.09-3.61-5.28-5.25-5.49-6.87-7.13-4.67-6.97-7.29-12.99-10.55-9.66-5.87-6.84-6.92-5.73-8.42-----
5.946.066.296.706.907.267.698.128.688.999.9210.596.056.066.377.096.045.395.475.66-----
0.200.18-0.59-0.25-0.31-0.10-0.65-0.38-0.160.02-0.49-0.27-0.18-0.07-0.66-0.55-0.46-0.45-1.72-0.68-2.74-1.090.00-5.830.00
0.090.13-0.82-0.43-0.44-0.16-0.93-0.59-0.30-0.05-0.85-0.55-0.40-0.23-0.89-0.60-0.49-0.47-1.84-0.73-2.95-1.23--5.99-