Healthcare Services Financial Ratios for Analysis 2009-2024 | HCSG

Fifteen years of historical annual and quarterly financial ratios and margins for Healthcare Services (HCSG).

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
202320222021202020192018201720162015201420132012201120102009
2.642.692.863.533.473.112.864.113.802.843.123.965.115.476.11
---------------
0.050.06--0.020.070.09--------
12.8511.4414.0415.2212.3811.7113.4714.2813.9710.6613.4613.6113.7314.0613.71
2.873.133.506.664.234.896.667.546.202.335.466.256.396.656.45
2.873.133.506.664.234.896.667.546.202.335.466.256.396.656.45
3.864.174.537.575.075.427.208.136.782.926.056.796.997.257.06
3.172.643.997.344.624.997.147.706.252.455.786.526.506.997.12
2.302.032.965.613.514.174.744.954.041.694.104.104.294.454.38
2.112.342.112.242.552.892.752.962.992.752.703.253.072.782.61
78.8370.7354.2547.2544.1742.6637.9935.4434.0532.5830.6732.4630.5032.2735.21
4.364.925.436.885.405.864.915.766.696.536.087.686.807.146.64
83.7574.1667.1853.0567.6062.3074.2763.3654.5855.9260.0347.5053.6851.1354.99
8.418.1910.7220.5414.0318.9522.0622.8419.577.9216.5319.2617.5216.1614.53
10.4010.4813.5924.0016.6923.0027.7527.6424.7010.3521.2721.3219.7318.2416.60
4.864.756.2412.578.9412.0613.0514.6512.064.6511.0813.3513.1712.3911.41
8.418.1910.7220.5414.0318.9522.0622.8419.577.9216.5319.2617.5216.1614.53
6.235.656.146.456.215.975.454.674.123.884.073.373.263.223.19
0.59-0.110.502.901.251.070.100.560.870.810.460.880.490.560.58
0.51-0.170.422.851.201.020.030.490.810.730.410.830.410.500.55

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
2.932.742.772.642.842.903.152.692.822.843.012.863.683.343.893.534.003.092.793.473.323.362.993.113.053.052.852.862.943.243.844.113.673.773.823.803.903.093.302.842.973.333.063.123.973.844.683.964.534.215.045.117.255.946.295.478.406.458.776.115.366.665.62
---------------------------------------------------------------
0.050.060.080.050.100.090.080.060.060.020.02-------0.110.020.020.070.070.070.020.100.070.090.060.04---------------------------------
14.819.7515.2417.638.3712.1113.1513.379.0710.7112.5511.1612.2215.5117.4516.7716.1714.2713.8013.4812.5613.3310.2614.2613.3013.026.2612.8813.1113.5014.5714.4714.3614.0614.2312.7814.3014.3914.4413.251.3613.6214.3511.3514.2614.2514.1313.7914.0813.8212.7113.2114.1114.0713.6314.4213.7014.3613.7313.0313.2014.6714.04
3.86-0.684.166.72-1.122.223.554.050.433.814.170.622.882.947.646.867.615.107.125.245.214.981.637.806.046.22-0.496.096.416.707.597.647.447.427.642.857.807.326.916.18-10.946.657.291.726.707.186.546.946.466.884.655.757.566.745.586.616.277.556.165.406.526.767.26
3.86-0.684.166.72-1.122.223.554.050.433.814.170.622.882.947.646.867.615.107.125.245.214.981.637.806.046.22-0.496.096.416.707.597.647.447.427.642.857.807.326.916.18-10.946.657.291.726.707.186.546.946.466.884.655.757.566.745.586.616.277.556.165.406.526.767.26
---------------------------------------------------------------
4.39-0.475.037.62-1.542.613.874.610.241.943.701.282.923.788.088.248.526.735.965.795.215.112.507.076.526.64-0.287.016.707.027.987.667.787.687.693.207.427.397.056.33-10.966.907.412.137.107.266.927.086.816.845.296.226.946.965.927.146.887.356.575.857.487.447.84
3.28-0.423.625.55-1.231.972.803.720.081.612.651.142.302.406.056.566.345.114.504.234.033.941.926.375.165.150.014.084.784.795.445.095.024.854.842.504.744.584.374.53-6.934.364.691.794.624.735.464.624.224.243.294.224.574.653.734.514.704.524.043.604.604.574.82
0.530.530.530.540.550.550.580.590.570.570.570.540.520.490.520.540.580.610.610.620.630.650.660.710.730.750.760.730.740.760.720.750.730.740.760.760.760.730.770.730.720.720.710.710.750.770.820.840.870.860.880.860.800.760.760.730.740.720.720.690.660.660.62
21.4021.5519.8918.8919.6418.4317.9117.3616.5916.1215.0414.3613.6612.0111.5411.1511.1811.5110.4810.5910.2410.0210.4310.2410.5410.5311.1010.1610.2810.039.279.028.948.838.708.798.608.608.588.369.628.388.168.308.378.198.228.338.558.518.768.648.478.498.638.398.939.019.089.359.248.818.95
1.051.071.041.111.111.101.181.231.171.271.321.391.431.471.611.651.571.531.481.311.301.331.351.451.431.461.491.311.341.391.441.471.481.511.631.701.721.731.681.721.601.561.601.611.621.651.841.981.991.972.031.911.871.801.871.861.801.801.751.751.711.621.63
85.4584.2186.5481.4480.7281.8576.0472.8976.6371.0368.3564.6962.7461.2755.7954.4257.1958.7960.8868.6569.0767.5466.7562.1662.9361.6660.2368.9367.2264.6762.5561.2660.8559.5555.2952.8252.3851.9353.5652.2056.2357.8356.2656.0255.6654.5149.0145.5545.3445.7644.2547.0248.2249.8748.1048.2949.9850.0351.4551.4552.7055.6655.10
2.87-0.383.235.15-1.141.832.653.770.081.562.541.061.991.965.005.785.955.144.614.104.034.042.077.166.226.320.025.056.016.006.185.995.955.815.953.085.755.605.445.61-8.254.614.981.914.775.316.235.585.135.103.914.854.604.593.644.284.344.153.543.153.933.743.81
3.48-0.463.956.37-1.432.283.334.830.101.983.221.342.402.345.806.757.016.115.524.884.824.862.508.697.657.860.026.357.647.667.387.257.267.147.383.897.287.157.027.33-10.915.916.342.466.145.816.846.175.715.694.385.465.205.154.094.834.924.714.033.594.494.304.22
1.74-0.221.902.97-0.671.081.622.190.040.921.520.621.201.173.153.533.663.142.762.612.532.561.274.563.793.850.012.993.553.663.903.843.673.593.701.903.603.353.363.29-5.023.163.321.283.453.644.503.863.683.622.913.653.663.522.833.283.503.272.892.473.033.022.98
2.87-0.383.235.15-1.141.832.653.770.081.562.541.061.991.965.005.785.955.144.614.104.034.042.077.166.226.320.025.056.016.006.185.995.955.815.953.085.755.605.445.61-8.254.614.981.914.775.316.235.585.135.103.914.854.604.593.644.284.344.153.543.153.933.743.81
6.676.426.446.235.986.075.945.655.705.916.036.146.446.546.606.456.246.045.896.216.146.075.985.975.695.545.355.455.335.154.894.674.574.454.334.124.134.073.993.883.814.294.184.074.203.553.513.373.323.303.283.263.253.233.223.223.203.203.203.193.213.203.13
-0.07-0.13-0.350.59-0.08-0.12-0.22-0.11-0.42-0.28-0.410.500.080.380.052.901.891.240.171.251.080.270.241.071.000.370.320.100.04-0.090.470.560.520.280.130.870.720.46-0.090.810.330.210.260.460.110.20-0.070.880.520.400.140.490.290.230.090.560.230.21-0.030.580.530.230.26
-0.14-0.18-0.380.51-0.13-0.15-0.23-0.17-0.47-0.32-0.420.420.020.360.042.851.861.220.161.201.030.240.221.020.960.340.300.03-0.01-0.120.450.490.460.240.110.810.670.43-0.110.730.290.170.240.410.080.18-0.080.830.480.370.130.410.220.190.070.500.200.19-0.040.550.510.210.25