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Report an ErrorAnnual report 2023
added 02-22-2024
Health Catalyst Financial Ratios 2011-2024 | HCAT
Annual Financial Ratios 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 | - | - | - | - | - | - | - | - |
Operating Cycle |
66.8 | 63.9 | 73.2 | 73.3 | 64.9 | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
54.5 | 52.3 | 58.5 | 56.7 | 47.4 | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency