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Health Catalyst HCAT
€ 7.29 3.6%

Geschäftsbericht 2023
hinzugefügt 22.02.2024

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Health Catalyst Kennzahlen 2011-2024 | HCAT

Kennzahlen Jährlich Health Catalyst

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-4.1 -5.4 -12.3 -15.0 -10.4 - - - - - - - -

P/S

1.6 2.7 7.8 9.1 4.0 - - - - - - - -

EPS

-2.1 -2.6 -3.2 -2.9 -12.9 -23.8 -12.1 - - - - - -

EV (Enterprise Value)

710 M 956 M 2 B 1.93 B 708 M 457 M 347 M - - - - - -

EBITDA per Share

-1.5 -1.71 -2.23 -1.96 -2.44 - - - - - - - -

EV/EBITDA

-18.6 -26.7 -14.3 - - - - - - - -

PEG

- 0.22 -0.02 - - - - - - - -

P/B

1.3 1.8 3.6 6.2 3.1 - - - - - - - -

P/CF

-14.6 -21.1 -81.4 -65.8 -17.1 - - - - - - - -

ROE %

-32.20 -32.33 -29.35 -41.66 -29.95 - - - - - - - -

ROA %

-16.83 -18.26 -18.41 -19.91 -19.88 - - - - - - - -

ROCE %

-34.58 -32.94 -27.51 -34.82 -21.59 - - - - - - - -

Current Ratio

2.1 2.3 2.7 1.9 5.5 - - - - - - - -

DSO

66.8 63.9 73.2 73.3 64.9 - - - - - - - -

DIO

- - - - - - - - - - - - -

DPO

12.3 11.6 14.7 16.7 17.5 - - - - - - - -

Betriebszyklus

66.8 63.9 73.2 73.3 64.9 - - - - - - - -

Finanzkreislauf

54.5 52.3 58.5 56.7 47.4 - - - - - - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Health Catalyst

2023-Q3 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.39 - -0.84 - -0.42 - -0.82 -0.8 -0.65 - -0.68 -0.71 -0.47 - -1.4 -21.98 -16.21 - -3.71 -3.53 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

-0.25 - -0.61 - -0.24 - -0.64 -0.54 -0.38 - -0.46 -0.33 -0.41 - -0.65 -1.44 -1.83 - -3.06 -3.53 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

-31.22 -19.73 -27.02 -19.24 -32.23 -30.83 -40.72 -43.34 -40.19 -26.08 -36.75 -37.53 -33.01 -22.84 -18.34 -3.16 7.32 9.66 9.66 5.16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

-5.81 -5.44 -10.18 -12.19 -18.55 -16.06 -20.79 -20.79 -19.13 -12.46 -19.55 -21.90 -20.73 -15.16 -30.36 -38.49 -52.36 -32.62 -32.62 -17.41 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

-32.27 -20.52 -28.21 -20.45 -32.16 -28.45 -36.95 -37.75 -31.70 -20.72 -31.05 -32.89 -31.89 -20.53 -16.13 -1.39 8.29 9.42 9.42 5.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

2.2 2.3 - - 2.4 2.7 2.9 2.0 1.9 1.9 1.9 1.9 1.9 3.0 3.0 3.0 3.0 1.5 1.5 1.5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

58.2 - - - 61.3 - 70.0 71.1 77.0 - 93.4 101.9 76.7 - 63.8 68.4 71.6 - 76.9 55.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

11.7 - - - 14.2 - 13.8 15.0 16.6 - 20.0 21.0 17.0 - 17.7 18.7 14.3 - 9.7 6.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

58.2 - - - 61.3 - 70.0 71.1 77.0 - 93.4 101.9 76.7 - 63.8 68.4 71.6 - 76.9 55.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

46.4 - - - 47.1 - 56.1 56.1 60.3 - 73.4 80.8 59.8 - 46.1 49.7 57.3 - 67.2 48.4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung